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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5001
Oramed Pharmaceuticals
ORMP
$98.8M
| $227K | ﹤0.01% |
18,857
-6,220
| -25% | -$74.8K |
|
5002
NL Industries
NL
$295M
| $227K | ﹤0.01% |
33,278
-6,167
| -16% | -$42K |
|
5003
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $227K | ﹤0.01% |
6,908
-4,553
| -40% | -$149K |
|
5004
Teekay
TK
$722M
| $226K | ﹤0.01% |
49,876
+42,724
| +597% | +$194K |
|
5005
American Superconductor
AMSC
$2.54B
| $225K | ﹤0.01% |
61,145
-41,140
| -40% | -$151K |
|
|
INTZ
5006
DELISTED
INTRUSION INC NEW
INTZ
| $223K | ﹤0.01% |
70,534
+34
| +0% | +$107 |
|
5007
Foster
FSTR
$291M
| $222K | ﹤0.01% |
22,926
-2,394
| -9% | -$23.2K |
|
|
ADTH
5008
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $222K | ﹤0.01% |
133,587
+123,032
| +1,166% | +$204K |
|
|
JBIO
5009
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $221K | ﹤0.01% |
216
-148
| -41% | -$152K |
|
5010
Zymeworks
ZYME
$1.19B
| $221K | ﹤0.01% |
28,107
+25,321
| +909% | +$199K |
|
5011
The Honest Company
HNST
$447M
| $221K | ﹤0.01% |
73,364
+30,849
| +73% | +$92.9K |
|
|
KF
5012
Korea Fund
KF
$125M
| $221K | ﹤0.01% |
10,595
-67,341
| -86% | -$1.4M |
|
5013
Sprott Uranium Miners ETF
URNM
$1.69B
| $220K | ﹤0.01% |
6,935
+1,885
| +37% | +$59.8K |
|
5014
Century Therapeutics
IPSC
$43.3M
| $219K | ﹤0.01% |
42,756
+8,684
| +25% | +$44.5K |
|
|
URG
5015
Ur-Energy
URG
$533M
| $219K | ﹤0.01% |
190,610
+135,261
| +244% | +$156K |
|
5016
Village Farms International
VFF
$297M
| $219K | ﹤0.01% |
163,386
-11,376
| -7% | -$15.2K |
|
|
DHC
5017
Diversified Healthcare Trust
DHC
$1.07B
| $219K | ﹤0.01% |
338,483
+134,129
| +66% | +$86.6K |
|
5018
Astronics
ATRO
$1.41B
| $218K | ﹤0.01% |
21,154
-1,413
| -6% | -$14.6K |
|
|
SIRE
5019
DELISTED
Sisecam Resources LP
SIRE
| $218K | ﹤0.01% |
10,375
| – | – |
|
5020
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $217K | ﹤0.01% |
8,200
| – | – |
|
5021
IBEX
IBEX
$556M
| $217K | ﹤0.01% |
8,737
+6,435
| +280% | +$160K |
|
|
HEWG
5022
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $217K | ﹤0.01% |
8,041
-5,343
| -40% | -$144K |
|
5023
Cato Corp
CATO
$91.1M
| $217K | ﹤0.01% |
23,218
+8,403
| +57% | +$78.4K |
|
5024
Vanguard US Value Factor ETF
VFVA
$646M
| $216K | ﹤0.01% |
2,190
| – | – |
|
5025
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27M
| $214K | ﹤0.01% |
5,446
-464
| -8% | -$18.3K |
|