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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Skillsoft
SKIL
$113M
| $229K | ﹤0.01% |
5,713
+984
| +21% | +$39.4K |
|
4952
Quad
QUAD
$342M
| $228K | ﹤0.01% |
53,088
+6,307
| +13% | +$27.1K |
|
|
PLM
4953
DELISTED
PolyMet Mining Corp.
PLM
| $227K | ﹤0.01% |
105,740
+40,251
| +61% | +$86.5K |
|
4954
HilleVax
HLVX
$105M
| $227K | ﹤0.01% |
13,740
-8,752
| -39% | -$145K |
|
4955
United States Lime & Minerals
USLM
$3.66B
| $227K | ﹤0.01% |
7,420
-2,680
| -27% | -$81.8K |
|
4956
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$423M
| $225K | ﹤0.01% |
+12,700
| New | +$225K |
|
4957
Invesco Golden Dragon China ETF
PGJ
$166M
| $225K | ﹤0.01% |
7,564
-208
| -3% | -$6.18K |
|
4958
SoundThinking
SSTI
$154M
| $224K | ﹤0.01% |
5,707
-1,475
| -21% | -$58K |
|
4959
GrowGeneration
GRWG
$95.6M
| $224K | ﹤0.01% |
65,592
-88,535
| -57% | -$303K |
|
|
ACB
4960
Aurora Cannabis
ACB
$281M
| $224K | ﹤0.01% |
32,133
+2,050
| +7% | +$14.3K |
|
4961
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
| $223K | ﹤0.01% |
4,891
+330
| +7% | +$15K |
|
|
RESP
4962
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $222K | ﹤0.01% |
5,157
-1,000
| -16% | -$43.1K |
|
4963
Kaltura
KLTR
$260M
| $222K | ﹤0.01% |
115,702
+55,562
| +92% | +$107K |
|
|
SFE
4964
DELISTED
Safeguard Scientifics, Inc.
SFE
| $222K | ﹤0.01% |
128,786
+128,391
| +32,504% | +$221K |
|
4965
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$463M
| $221K | ﹤0.01% |
10,483
+8,774
| +513% | +$185K |
|
4966
Angi Inc
ANGI
$786M
| $221K | ﹤0.01% |
9,743
+7,481
| +331% | +$170K |
|
|
SPPI
4967
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $221K | ﹤0.01% |
294,512
+140,042
| +91% | +$105K |
|
4968
Quantum-Si Incorporated
QSI
$255M
| $221K | ﹤0.01% |
125,319
+13,418
| +12% | +$23.6K |
|
4969
Adicet Bio
ACET
$63.3M
| $220K | ﹤0.01% |
38,252
-142,198
| -79% | -$819K |
|
|
TUP
4970
DELISTED
Tupperware Brands Corporation
TUP
| $220K | ﹤0.01% |
88,003
-75,865
| -46% | -$190K |
|
4971
MoonLake Immunotherapeutics
MLTX
$3.25B
| $220K | ﹤0.01% |
10,280
+2,380
| +30% | +$50.9K |
|
4972
Vanguard US Quality Factor ETF
VFQY
$420M
| $220K | ﹤0.01% |
2,028
| – | – |
|
4973
Mineralys Therapeutics
MLYS
$2.89B
| $219K | ﹤0.01% |
+13,990
| New | +$219K |
|
4974
Escalade
ESCA
$167M
| $219K | ﹤0.01% |
14,990
+13,970
| +1,370% | +$204K |
|
4975
Rigel Pharmaceuticals
RIGL
$614M
| $219K | ﹤0.01% |
16,564
-1,920
| -10% | -$25.3K |
|