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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5001
Atlanticus Holdings
ATLC
$1.11B
| $477K | ﹤0.01% |
6,697
+4,057
| +154% | +$289K |
|
5002
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $475K | ﹤0.01% |
+15,234
| New | +$475K |
|
5003
Red Robin
RRGB
$121M
| $475K | ﹤0.01% |
28,699
+12,041
| +72% | +$199K |
|
|
SURF
5004
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $474K | ﹤0.01% |
98,997
+71,297
| +257% | +$341K |
|
5005
Gencor Industries
GENC
$217M
| $473K | ﹤0.01% |
41,049
-3,385
| -8% | -$39K |
|
|
KNTE
5006
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $473K | ﹤0.01% |
26,726
+7,354
| +38% | +$130K |
|
5007
DarioHealth
DRIO
$14.5M
| $472K | ﹤0.01% |
1,819
+1,182
| +186% | +$307K |
|
5008
Global Industrial
GIC
$1.41B
| $472K | ﹤0.01% |
11,541
+1,367
| +13% | +$55.9K |
|
5009
Olympic Steel
ZEUS
$369M
| $472K | ﹤0.01% |
20,101
+2,456
| +14% | +$57.7K |
|
5010
DallasNews
DALN
$84.2M
| $471K | ﹤0.01% |
65,292
+889
| +1% | +$6.41K |
|
5011
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $471K | ﹤0.01% |
6,667
+280
| +4% | +$19.8K |
|
5012
Motorcar Parts of America
MPAA
$317M
| $471K | ﹤0.01% |
27,578
+4,034
| +17% | +$68.9K |
|
|
PFD
5013
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $471K | ﹤0.01% |
26,884
+4,933
| +22% | +$86.4K |
|
5014
Similarweb
SMWB
$847M
| $471K | ﹤0.01% |
+26,319
| New | +$471K |
|
5015
EverQuote
EVER
$877M
| $470K | ﹤0.01% |
30,056
-13,511
| -31% | -$211K |
|
|
IGMS
5016
DELISTED
IGM Biosciences
IGMS
| $470K | ﹤0.01% |
16,035
+12,388
| +340% | +$363K |
|
|
HCDI
5017
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $470K | ﹤0.01% |
8,946
-1,498
| -14% | -$78.7K |
|
5018
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
| $469K | ﹤0.01% |
11,683
+9,198
| +370% | +$369K |
|
5019
Definitive Healthcare
DH
$424M
| $467K | ﹤0.01% |
17,091
+16,258
| +1,952% | +$444K |
|
5020
iRadimed
IRMD
$907M
| $467K | ﹤0.01% |
10,124
-2,502
| -20% | -$115K |
|
5021
Expro
XPRO
$1.42B
| $467K | ﹤0.01% |
32,497
+11,916
| +58% | +$171K |
|
5022
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $466K | ﹤0.01% |
14,805
+14,342
| +3,098% | +$451K |
|
|
FICV
5023
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $466K | ﹤0.01% |
+48,147
| New | +$466K |
|
|
SRLP
5024
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $466K | ﹤0.01% |
34,408
+18
| +0.1% | +$244 |
|
5025
Procept Biorobotics
PRCT
$2.16B
| $465K | ﹤0.01% |
18,607
+18,277
| +5,538% | +$457K |
|