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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4951
RGC Resources
RGCO
$235M
| $246K | ﹤0.01% |
11,771
-2,833
| -19% | -$59.1K |
|
4952
Savara
SVRA
$622M
| $245K | ﹤0.01% |
88,612
-165,641
| -65% | -$459K |
|
4953
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $245K | ﹤0.01% |
10,286
+6,990
| +212% | +$166K |
|
4954
Accuray
ARAY
$196M
| $244K | ﹤0.01% |
136,508
-10,295
| -7% | -$18.4K |
|
4955
Astria Therapeutics
ATXS
$422M
| $244K | ﹤0.01% |
45,747
-46,031
| -50% | -$246K |
|
|
PCQ
4956
Pimco California Municipal Income Fund
PCQ
$167M
| $244K | ﹤0.01% |
27,579
+23,775
| +625% | +$210K |
|
4957
KraneShares Global Luxury Index ETF
KLXY
$2.61M
| $244K | ﹤0.01% |
+10,613
| New | +$244K |
|
|
MFSG
4958
MFS Active Growth ETF
MFSG
$146M
| $244K | ﹤0.01% |
+10,832
| New | +$244K |
|
4959
Entrada Therapeutics
TRDA
$211M
| $243K | ﹤0.01% |
26,902
-8,819
| -25% | -$79.7K |
|
4960
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $242K | ﹤0.01% |
13,690
| – | – |
|
4961
Flexsteel Industries
FLXS
$273M
| $241K | ﹤0.01% |
6,611
+1,768
| +37% | +$64.6K |
|
|
AMPS
4962
DELISTED
Altus Power, Inc.
AMPS
| $240K | ﹤0.01% |
48,580
-35,827
| -42% | -$177K |
|
|
BCAX
4963
Bicara Therapeutics
BCAX
$603M
| $240K | ﹤0.01% |
18,410
-15,267
| -45% | -$199K |
|
4964
PrimeEnergy Resources
PNRG
$283M
| $240K | ﹤0.01% |
1,051
+311
| +42% | +$70.9K |
|
4965
MacroGenics
MGNX
$109M
| $239K | ﹤0.01% |
188,509
-12,642
| -6% | -$16.1K |
|
4966
CorMedix
CRMD
$873M
| $239K | ﹤0.01% |
38,809
-21,306
| -35% | -$131K |
|
|
NAK
4967
Northern Dynasty Minerals
NAK
$452M
| $238K | ﹤0.01% |
207,000
+68,908
| +50% | +$79.2K |
|
4968
INmune Bio
INMB
$52.4M
| $237K | ﹤0.01% |
30,393
-56
| -0.2% | -$437 |
|
4969
Foster
FSTR
$297M
| $237K | ﹤0.01% |
12,055
-2,460
| -17% | -$48.4K |
|
4970
TScan Therapeutics
TCRX
$97.6M
| $235K | ﹤0.01% |
170,350
+20,236
| +13% | +$27.9K |
|
4971
Origin Materials
ORGN
$79.6M
| $233K | ﹤0.01% |
350,881
-72,686
| -17% | -$48.2K |
|
4972
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $233K | ﹤0.01% |
9,984
-13,734
| -58% | -$320K |
|
4973
Crawford & Co Class A
CRD.A
$545M
| $232K | ﹤0.01% |
20,350
-4,635
| -19% | -$52.9K |
|
4974
POET Technologies
POET
$475M
| $231K | ﹤0.01% |
61,060
+14,161
| +30% | +$53.5K |
|
4975
Bioceres Crop Solutions
BIOX
$107M
| $230K | ﹤0.01% |
50,424
+44,689
| +779% | +$204K |
|