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 | |
|---|---|---|---|---|---|---|
|
CWBC
4951
Community West Bancshares
CWBC
$403M
| $184K | ﹤0.01% |
13,005
+2,710
| +26% | +$38.2K |
|
4952
Verastem
VSTM
$598M
| $183K | ﹤0.01% |
22,476
+11,382
| +103% | +$92.5K |
|
|
CCRV
4953
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $182K | ﹤0.01% |
8,145
+213
| +3% | +$4.76K |
|
4954
BRF SA
BRFS
$6.22B
| $181K | ﹤0.01% |
88,448
+27,338
| +45% | +$56K |
|
4955
MediciNova
MNOV
$60.3M
| $181K | ﹤0.01% |
86,659
-21,800
| -20% | -$45.6K |
|
|
FUND
4956
Sprott Focus Trust
FUND
$247M
| $181K | ﹤0.01% |
24,051
+383
| +2% | +$2.88K |
|
|
EAD
4957
Allspring Income Opportunities Fund
EAD
$419M
| $181K | ﹤0.01% |
29,593
+49
| +0.2% | +$299 |
|
4958
Legacy Housing
LEGH
$657M
| $180K | ﹤0.01% |
9,293
+1,641
| +21% | +$31.9K |
|
4959
SoundHound AI
SOUN
$5.76B
| $179K | ﹤0.01% |
89,293
+84,081
| +1,613% | +$169K |
|
4960
Fidelity International High Dividend ETF
FIDI
$165M
| $179K | ﹤0.01% |
9,677
+62
| +0.6% | +$1.15K |
|
4961
Concrete Pumping Holdings
BBCP
$364M
| $179K | ﹤0.01% |
20,909
+11,327
| +118% | +$97.2K |
|
4962
Lexicon Pharmaceuticals
LXRX
$418M
| $179K | ﹤0.01% |
164,476
+86,184
| +110% | +$93.9K |
|
4963
BlackRock Income Trust
BKT
$287M
| $179K | ﹤0.01% |
15,751
-34,080
| -68% | -$388K |
|
4964
Ocular Therapeutix
OCUL
$2.23B
| $179K | ﹤0.01% |
57,066
-38,038
| -40% | -$119K |
|
4965
Crawford & Co Class A
CRD.A
$527M
| $179K | ﹤0.01% |
19,169
+12,050
| +169% | +$113K |
|
4966
Advantage Solutions
ADV
$619M
| $179K | ﹤0.01% |
63,002
+14,772
| +31% | +$42K |
|
4967
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $179K | ﹤0.01% |
3,049
+2,025
| +198% | +$119K |
|
4968
Innodata
INOD
$1.99B
| $178K | ﹤0.01% |
20,819
-5,700
| -21% | -$48.6K |
|
4969
MeiraGTx Holdings
MGTX
$612M
| $177K | ﹤0.01% |
36,148
+16,469
| +84% | +$80.9K |
|
|
SOHU
4970
Sohu.com
SOHU
$480M
| $177K | ﹤0.01% |
18,836
-7,784
| -29% | -$73.3K |
|
|
PLM
4971
DELISTED
PolyMet Mining Corp.
PLM
| $177K | ﹤0.01% |
85,281
-28,935
| -25% | -$60.2K |
|
4972
Northeast Community Bancorp
NECB
$270M
| $177K | ﹤0.01% |
12,017
-1,013
| -8% | -$15K |
|
4973
FVCBankcorp
FVCB
$240M
| $177K | ﹤0.01% |
13,807
+2,527
| +22% | +$32.4K |
|
4974
Plumas Bancorp
PLBC
$308M
| $176K | ﹤0.01% |
5,145
+1,752
| +52% | +$59.8K |
|
4975
Canadian Solar
CSIQ
$729M
| $176K | ﹤0.01% |
7,133
-21,800
| -75% | -$537K |
|