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 | |
|---|---|---|---|---|---|---|
4976
MainStreet Bancshares
MNSB
$167M
| $226K | ﹤0.01% |
9,118
-3,005
| -25% | -$74.6K |
|
4977
First Majestic Silver
AG
$5.15B
| $226K | ﹤0.01% |
36,762
-5,460
| -13% | -$33.6K |
|
4978
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $225K | ﹤0.01% |
7,550
+225
| +3% | +$6.72K |
|
|
ITI
4979
DELISTED
Iteris, Inc.
ITI
| $225K | ﹤0.01% |
43,277
+2,885
| +7% | +$15K |
|
4980
Cato Corp
CATO
$91.1M
| $224K | ﹤0.01% |
31,394
+5,931
| +23% | +$42.3K |
|
4981
Paysafe
PSFE
$827M
| $224K | ﹤0.01% |
17,513
+1,100
| +7% | +$14.1K |
|
4982
Envela
ELA
$183M
| $224K | ﹤0.01% |
46,026
-31
| -0.1% | -$151 |
|
4983
Reservoir Media
RSVR
$517M
| $224K | ﹤0.01% |
31,353
-11,549
| -27% | -$82.3K |
|
4984
Pure Cycle
PCYO
$265M
| $223K | ﹤0.01% |
21,315
+8,311
| +64% | +$87K |
|
4985
Silvercrest Asset Management
SAMG
$137M
| $222K | ﹤0.01% |
13,070
+5,124
| +64% | +$87.1K |
|
4986
TScan Therapeutics
TCRX
$99.9M
| $220K | ﹤0.01% |
37,804
+37,604
| +18,802% | +$219K |
|
4987
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $220K | ﹤0.01% |
8,566
-2,286
| -21% | -$58.8K |
|
4988
Wallbox
WBX
$68.6M
| $219K | ﹤0.01% |
6,263
-21,569
| -77% | -$755K |
|
4989
Compass
COMP
$4.92B
| $219K | ﹤0.01% |
58,276
-288,950
| -83% | -$1.09M |
|
4990
Rimini Street
RMNI
$417M
| $219K | ﹤0.01% |
66,935
+28,069
| +72% | +$91.8K |
|
4991
Dakota Gold
DC
$540M
| $219K | ﹤0.01% |
83,508
+36,494
| +78% | +$95.6K |
|
4992
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $218K | ﹤0.01% |
5,650
-247
| -4% | -$9.55K |
|
|
FM
4993
DELISTED
iShares Frontier and Select EM ETF
FM
| $218K | ﹤0.01% |
8,272
-192,106
| -96% | -$5.05M |
|
|
TSI
4994
TCW Strategic Income Fund
TSI
$238M
| $217K | ﹤0.01% |
47,346
-29,201
| -38% | -$134K |
|
4995
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $217K | ﹤0.01% |
5,146
-8,896
| -63% | -$375K |
|
4996
Taysha Gene Therapies
TSHA
$837M
| $217K | ﹤0.01% |
122,328
+84,148
| +220% | +$149K |
|
4997
The Joint Corp
JYNT
$154M
| $215K | ﹤0.01% |
22,370
+8,159
| +57% | +$78.4K |
|
4998
Greene County Bancorp
GCBC
$407M
| $213K | ﹤0.01% |
7,564
+1,350
| +22% | +$38.1K |
|
4999
Lifecore Biomedical
LFCR
$281M
| $213K | ﹤0.01% |
34,414
+3,543
| +11% | +$21.9K |
|
5000
Innodata
INOD
$1.99B
| $213K | ﹤0.01% |
26,124
+5,305
| +25% | +$43.2K |
|