Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4901
Velocity Financial
VEL
$720M
| $203K | ﹤0.01% |
17,945
+1,736
| +11% | +$19.6K |
|
|
LSEA
4902
DELISTED
Landsea Homes
LSEA
| $202K | ﹤0.01% |
22,501
+4,186
| +23% | +$37.6K |
|
4903
Duluth Holdings
DLTH
$133M
| $202K | ﹤0.01% |
33,630
-18,673
| -36% | -$112K |
|
|
CMPS
4904
Compass Pathways
CMPS
$499M
| $201K | ﹤0.01% |
27,151
-834
| -3% | -$6.17K |
|
4905
Celcuity
CELC
$2.33B
| $201K | ﹤0.01% |
21,975
+9,568
| +77% | +$87.5K |
|
4906
Pyxis Oncology
PYXS
$113M
| $201K | ﹤0.01% |
100,854
-29,829
| -23% | -$59.4K |
|
4907
AST SpaceMobile
ASTS
$10.4B
| $201K | ﹤0.01% |
52,809
-83,506
| -61% | -$317K |
|
4908
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $200K | ﹤0.01% |
23,576
-1,833
| -7% | -$15.5K |
|
|
MAGN
4909
Magnera Corporation
MAGN
$393M
| $200K | ﹤0.01% |
7,681
+849
| +12% | +$22.1K |
|
|
FEI
4910
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $200K | ﹤0.01% |
25,234
+1,784
| +8% | +$14.1K |
|
4911
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $199K | ﹤0.01% |
7,594
+5,519
| +266% | +$145K |
|
4912
Universal Logistics Holdings
ULH
$650M
| $199K | ﹤0.01% |
7,915
+1,415
| +22% | +$35.6K |
|
4913
inTEST
INTT
$90.8M
| $199K | ﹤0.01% |
13,105
+7,966
| +155% | +$121K |
|
4914
Clarus
CLAR
$147M
| $199K | ﹤0.01% |
26,291
+4,497
| +21% | +$34K |
|
4915
Immersion
IMMR
$221M
| $198K | ﹤0.01% |
30,019
+10,662
| +55% | +$70.5K |
|
4916
IDT Corp
IDT
$1.67B
| $198K | ﹤0.01% |
8,960
-55,454
| -86% | -$1.22M |
|
4917
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $197K | ﹤0.01% |
5,897
-1,176
| -17% | -$39.3K |
|
4918
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $197K | ﹤0.01% |
6,913
-1,699
| -20% | -$48.4K |
|
4919
Grindr
GRND
$3.09B
| $197K | ﹤0.01% |
34,239
+28,455
| +492% | +$164K |
|
4920
Hagerty
HGTY
$1.24B
| $197K | ﹤0.01% |
24,092
+642
| +3% | +$5.25K |
|
4921
Paysafe
PSFE
$827M
| $197K | ﹤0.01% |
16,413
+3,968
| +32% | +$47.6K |
|
|
ME
4922
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $197K | ﹤0.01% |
10,059
+2,705
| +37% | +$52.9K |
|
4923
Microvast
MVST
$1.06B
| $196K | ﹤0.01% |
103,767
+2,243
| +2% | +$4.24K |
|
|
LX
4924
LexinFintech Holdings
LX
$961M
| $196K | ﹤0.01% |
88,741
+7,950
| +10% | +$17.6K |
|
4925
Cato Corp
CATO
$91.1M
| $195K | ﹤0.01% |
25,463
+3,112
| +14% | +$23.8K |
|