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 | |
|---|---|---|---|---|---|---|
4926
Zevra Therapeutics
ZVRA
$435M
| $195K | ﹤0.01% |
40,388
+17,491
| +76% | +$84.3K |
|
4927
Quince Therapeutics
QNCX
$85.9M
| $194K | ﹤0.01% |
172,962
+10,023
| +6% | +$11.2K |
|
|
CGO
4928
Calamos Global Total Return Fund
CGO
$119M
| $193K | ﹤0.01% |
22,015
-4,043
| -16% | -$35.4K |
|
4929
BCB Bancorp
BCBP
$148M
| $192K | ﹤0.01% |
17,275
-932
| -5% | -$10.4K |
|
|
PPTA
4930
Perpetua Resources
PPTA
$1.86B
| $191K | ﹤0.01% |
58,584
+23,673
| +68% | +$77.2K |
|
4931
Smith-Midland
SMID
$211M
| $190K | ﹤0.01% |
10,000
-76
| -0.8% | -$1.45K |
|
4932
FTC Solar
FTCI
$106M
| $190K | ﹤0.01% |
14,829
+8,600
| +138% | +$110K |
|
4933
Atomera
ATOM
$106M
| $190K | ﹤0.01% |
30,300
+11,604
| +62% | +$72.6K |
|
4934
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $189K | ﹤0.01% |
9,512
+4,082
| +75% | +$81.1K |
|
|
ESSA
4935
DELISTED
ESSA Bancorp
ESSA
| $189K | ﹤0.01% |
12,582
+3,659
| +41% | +$54.9K |
|
4936
ProShares Short S&P500
SH
$1.22B
| $188K | ﹤0.01% |
3,256
-214
| -6% | -$12.4K |
|
4937
Y-mAbs Therapeutics
YMAB
$390M
| $188K | ﹤0.01% |
34,436
-1,280
| -4% | -$6.98K |
|
4938
Matrix Service
MTRX
$353M
| $187K | ﹤0.01% |
15,875
+9,852
| +164% | +$116K |
|
4939
Pagaya Technologies
PGY
$3.04B
| $186K | ﹤0.01% |
9,834
+7,725
| +366% | +$146K |
|
4940
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $186K | ﹤0.01% |
10,035
-29,747
| -75% | -$552K |
|
4941
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $186K | ﹤0.01% |
4,535
-12,596
| -74% | -$517K |
|
|
PFO
4942
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $186K | ﹤0.01% |
24,995
-3,200
| -11% | -$23.8K |
|
4943
Five Star Bancorp
FSBC
$701M
| $185K | ﹤0.01% |
9,233
+1,834
| +25% | +$36.8K |
|
4944
Oculis Holding
OCS
$911M
| $185K | ﹤0.01% |
16,816
+12,816
| +320% | +$141K |
|
4945
Kimbell Royalty Partners
KRP
$1.26B
| $185K | ﹤0.01% |
11,551
-260,604
| -96% | -$4.17M |
|
|
PNF
4946
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $184K | ﹤0.01% |
25,569
-497
| -2% | -$3.58K |
|
|
ARCE
4947
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $184K | ﹤0.01% |
+13,371
| New | +$184K |
|
4948
Arbutus Biopharma
ABUS
$855M
| $184K | ﹤0.01% |
90,760
-20,762
| -19% | -$42.1K |
|
4949
Nuveen New York Municipal Value Fund
NNY
$156M
| $184K | ﹤0.01% |
22,951
+66
| +0.3% | +$529 |
|
4950
Vanda Pharmaceuticals
VNDA
$266M
| $184K | ﹤0.01% |
42,479
-296,446
| -87% | -$1.28M |
|