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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4901
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $258K | ﹤0.01% |
+12,564
| New | +$258K |
|
4902
Neumora Therapeutics
NMRA
$262M
| $258K | ﹤0.01% |
+15,120
| New | +$258K |
|
4903
Plumas Bancorp
PLBC
$308M
| $257K | ﹤0.01% |
6,218
+1,073
| +21% | +$44.4K |
|
4904
Omega Flex
OFLX
$340M
| $256K | ﹤0.01% |
3,636
-325
| -8% | -$22.9K |
|
4905
Synchronoss Technologies
SNCR
$66.9M
| $256K | ﹤0.01% |
41,258
-3,500
| -8% | -$21.7K |
|
4906
Sotera Health
SHC
$4.56B
| $256K | ﹤0.01% |
15,190
-14,816
| -49% | -$250K |
|
4907
Abeona Therapeutics
ABEO
$330M
| $256K | ﹤0.01% |
+51,073
| New | +$256K |
|
|
DM
4908
DELISTED
Desktop Metal, Inc.
DM
| $256K | ﹤0.01% |
34,026
+17,887
| +111% | +$134K |
|
|
PWOD
4909
DELISTED
Penns Woods Bancorp
PWOD
| $255K | ﹤0.01% |
11,345
+568
| +5% | +$12.8K |
|
4910
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $255K | ﹤0.01% |
+13,690
| New | +$255K |
|
4911
Potbelly
PBPB
$514M
| $254K | ﹤0.01% |
24,417
+12,990
| +114% | +$135K |
|
4912
Concrete Pumping Holdings
BBCP
$364M
| $254K | ﹤0.01% |
30,997
+10,088
| +48% | +$82.7K |
|
4913
IDT Corp
IDT
$1.67B
| $254K | ﹤0.01% |
7,449
-1,511
| -17% | -$51.5K |
|
4914
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $253K | ﹤0.01% |
9,370
+595
| +7% | +$16.1K |
|
4915
MediciNova
MNOV
$60.3M
| $252K | ﹤0.01% |
167,959
+81,300
| +94% | +$122K |
|
4916
Actinium Pharmaceuticals
ATNM
$50.8M
| $252K | ﹤0.01% |
49,534
+8,056
| +19% | +$40.9K |
|
|
DBGR
4917
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $251K | ﹤0.01% |
7,828
| – | – |
|
|
SSBK
4918
DELISTED
Southern States Bancshares
SSBK
| $251K | ﹤0.01% |
8,585
-2,593
| -23% | -$75.9K |
|
4919
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $251K | ﹤0.01% |
16,771
-24,023
| -59% | -$360K |
|
4920
Beasley Broadcasting Group
BBGI
$9.62M
| $251K | ﹤0.01% |
14,305
+4,996
| +54% | +$87.7K |
|
4921
Health Catalyst
HCAT
$220M
| $251K | ﹤0.01% |
27,109
-179,504
| -87% | -$1.66M |
|
4922
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.4M
| $251K | ﹤0.01% |
25,000
+12,500
| +100% | +$125K |
|
4923
Bogota Financial
BSBK
$117M
| $251K | ﹤0.01% |
31,161
+2,582
| +9% | +$20.8K |
|
|
LUNA
4924
DELISTED
Luna Innovations Incorporated
LUNA
| $251K | ﹤0.01% |
37,704
+18,083
| +92% | +$120K |
|
4925
Heritage Insurance Holdings
HRTG
$763M
| $251K | ﹤0.01% |
38,429
+38,428
| +3,842,800% | +$251K |
|