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 | |
|---|---|---|---|---|---|---|
4951
Vuzix
VUZI
$172M
| $237K | ﹤0.01% |
113,891
+40,663
| +56% | +$84.8K |
|
|
GRP.U
4952
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $237K | ﹤0.01% |
4,107
-3,039
| -43% | -$175K |
|
|
FEI
4953
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $236K | ﹤0.01% |
27,514
+2,280
| +9% | +$19.5K |
|
4954
CorMedix
CRMD
$966M
| $236K | ﹤0.01% |
62,680
+30,360
| +94% | +$114K |
|
|
PPTA
4955
Perpetua Resources
PPTA
$1.86B
| $236K | ﹤0.01% |
74,332
+15,748
| +27% | +$49.9K |
|
4956
FibroGen
FGEN
$48.6M
| $234K | ﹤0.01% |
10,579
+4,701
| +80% | +$104K |
|
|
PMM
4957
Putnam Managed Municipal Income
PMM
$261M
| $234K | ﹤0.01% |
38,443
-28,424
| -43% | -$173K |
|
4958
Annexon
ANNX
$266M
| $233K | ﹤0.01% |
51,324
+5,442
| +12% | +$24.7K |
|
|
PLYA
4959
DELISTED
Playa Hotels & Resorts
PLYA
| $233K | ﹤0.01% |
26,915
-11,857
| -31% | -$103K |
|
4960
Principal Investment Grade Corporate Active ETF
IG
$123M
| $233K | ﹤0.01% |
11,091
-2,140
| -16% | -$44.9K |
|
4961
Innoviz Technologies
INVZ
$371M
| $233K | ﹤0.01% |
91,942
+37,803
| +70% | +$95.6K |
|
4962
Hippo Holdings
HIPO
$933M
| $232K | ﹤0.01% |
25,455
+5,569
| +28% | +$50.8K |
|
4963
NACCO Industries
NC
$297M
| $232K | ﹤0.01% |
6,354
+523
| +9% | +$19.1K |
|
4964
Virginia National Bankshares
VABK
$221M
| $231K | ﹤0.01% |
6,726
-1,237
| -16% | -$42.5K |
|
4965
Oak Valley Bancorp
OVLY
$244M
| $231K | ﹤0.01% |
7,719
-2,525
| -25% | -$75.6K |
|
|
FFA
4966
First Trust Enhanced Equity Income Fund
FFA
$429M
| $230K | ﹤0.01% |
12,597
-3,487
| -22% | -$63.7K |
|
4967
Arbutus Biopharma
ABUS
$855M
| $230K | ﹤0.01% |
91,951
+1,191
| +1% | +$2.98K |
|
4968
Riley Exploration Permian
REPX
$608M
| $229K | ﹤0.01% |
8,418
+3,419
| +68% | +$93.1K |
|
4969
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $229K | ﹤0.01% |
21,405
| – | – |
|
4970
Design Therapeutics
DSGN
$343M
| $229K | ﹤0.01% |
86,338
+37,603
| +77% | +$99.6K |
|
4971
MarineMax
HZO
$556M
| $228K | ﹤0.01% |
5,864
-30,785
| -84% | -$1.2M |
|
4972
Forafric Global
AFRI
$224M
| $227K | ﹤0.01% |
21,455
+13,645
| +175% | +$145K |
|
4973
Humacyte
HUMA
$233M
| $227K | ﹤0.01% |
79,981
+26,407
| +49% | +$75K |
|
4974
Contango ORE
CTGO
$282M
| $226K | ﹤0.01% |
12,496
+7,706
| +161% | +$140K |
|
4975
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $226K | ﹤0.01% |
4,056
+756
| +23% | +$42.2K |
|