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 | |
|---|---|---|---|---|---|---|
4926
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $250K | ﹤0.01% |
8,156
+650
| +9% | +$19.9K |
|
4927
Richardson Electronics
RELL
$141M
| $250K | ﹤0.01% |
18,739
+4,449
| +31% | +$59.4K |
|
4928
Choiceone Financial
COFS
$455M
| $250K | ﹤0.01% |
8,518
-2,953
| -26% | -$86.5K |
|
4929
BRC Inc
BRCC
$183M
| $249K | ﹤0.01% |
68,608
+26,321
| +62% | +$95.5K |
|
4930
Y-mAbs Therapeutics
YMAB
$390M
| $249K | ﹤0.01% |
36,513
+2,077
| +6% | +$14.2K |
|
4931
Rigel Pharmaceuticals
RIGL
$681M
| $247K | ﹤0.01% |
17,046
+7,200
| +73% | +$104K |
|
4932
Atlanticus Holdings
ATLC
$1.09B
| $247K | ﹤0.01% |
6,382
+1,427
| +29% | +$55.2K |
|
4933
New England Realty Associates
NEN
| $247K | ﹤0.01% |
3,540
| – | – |
|
4934
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $247K | ﹤0.01% |
+8,630
| New | +$247K |
|
4935
BARK
BARK
$150M
| $247K | ﹤0.01% |
306,404
+67,128
| +28% | +$54K |
|
4936
SoundThinking
SSTI
$160M
| $246K | ﹤0.01% |
9,640
+2,286
| +31% | +$58.4K |
|
|
LOGC
4937
DELISTED
ContextLogic
LOGC
| $244K | ﹤0.01% |
41,081
+11,940
| +41% | +$71K |
|
4938
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $244K | ﹤0.01% |
8,935
-98
| -1% | -$2.68K |
|
|
NXDR
4939
Nextdoor Holdings
NXDR
$805M
| $244K | ﹤0.01% |
129,201
+45,698
| +55% | +$86.4K |
|
4940
Cadiz
CDZI
$322M
| $243K | ﹤0.01% |
86,795
+22,329
| +35% | +$62.5K |
|
|
CTV
4941
DELISTED
Innovid Corp.
CTV
| $243K | ﹤0.01% |
161,820
+159,334
| +6,409% | +$239K |
|
4942
ClearPoint Neuro
CLPT
$298M
| $243K | ﹤0.01% |
35,744
+17,260
| +93% | +$117K |
|
|
CHW
4943
Calamos Global Dynamic Income Fund
CHW
$478M
| $242K | ﹤0.01% |
41,993
-35,935
| -46% | -$207K |
|
4944
The ONE Group
STKS
$81.1M
| $242K | ﹤0.01% |
39,531
+9,858
| +33% | +$60.3K |
|
4945
Duluth Holdings
DLTH
$133M
| $241K | ﹤0.01% |
44,879
+11,249
| +33% | +$60.5K |
|
4946
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $241K | ﹤0.01% |
5,475
+140
| +3% | +$6.16K |
|
4947
Global X Variable Rate Preferred ETF
PFFV
$315M
| $239K | ﹤0.01% |
10,321
+5,425
| +111% | +$126K |
|
4948
HF Foods Group
HFFG
$177M
| $239K | ﹤0.01% |
44,748
+12,207
| +38% | +$65.2K |
|
4949
VanEck Green Bond ETF
GRNB
$143M
| $239K | ﹤0.01% |
10,018
+826
| +9% | +$19.7K |
|
4950
Inspired Entertainment
INSE
$253M
| $238K | ﹤0.01% |
24,042
+4,372
| +22% | +$43.2K |
|