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 | |
|---|---|---|---|---|---|---|
5001
Assertio
ASRT
$78.3M
| $213K | ﹤0.01% |
198,670
+86,738
| +77% | +$92.8K |
|
5002
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$197M
| $212K | ﹤0.01% |
4,306
+785
| +22% | +$38.6K |
|
5003
Kodiak Sciences
KOD
$489M
| $211K | ﹤0.01% |
69,438
+11,198
| +19% | +$34K |
|
|
TSP
5004
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $211K | ﹤0.01% |
240,582
-249,111
| -51% | -$218K |
|
5005
Semler Scientific
SMLR
$432M
| $211K | ﹤0.01% |
4,762
+2,231
| +88% | +$98.8K |
|
5006
Nathan's Famous
NATH
$441M
| $210K | ﹤0.01% |
2,693
+890
| +49% | +$69.4K |
|
|
ATYR
5007
aTyr Pharma
ATYR
$591M
| $210K | ﹤0.01% |
148,759
+148,643
| +128,141% | +$210K |
|
5008
SkyWater Technology
SKYT
$509M
| $210K | ﹤0.01% |
21,791
+11,029
| +102% | +$106K |
|
5009
Veritone
VERI
$206M
| $209K | ﹤0.01% |
115,406
-157,274
| -58% | -$285K |
|
5010
Atomera
ATOM
$106M
| $209K | ﹤0.01% |
29,760
-540
| -2% | -$3.79K |
|
5011
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $208K | ﹤0.01% |
7,034
+121
| +2% | +$3.58K |
|
5012
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $208K | ﹤0.01% |
2,324
+496
| +27% | +$44.3K |
|
5013
Acacia Research
ACTG
$317M
| $208K | ﹤0.01% |
52,965
+18,828
| +55% | +$73.8K |
|
|
HTZWW
5014
Hertz Global Holdings Warrants
HTZWW
$303M
| $208K | ﹤0.01% |
37,878
-1,000
| -3% | -$5.48K |
|
5015
Crescent Energy
CRGY
$2.21B
| $208K | ﹤0.01% |
15,709
-41,629
| -73% | -$550K |
|
5016
ThredUp
TDUP
$1.28B
| $207K | ﹤0.01% |
92,178
+7,026
| +8% | +$15.8K |
|
5017
Lands' End
LE
$475M
| $207K | ﹤0.01% |
21,637
-8,606
| -28% | -$82.3K |
|
5018
Princeton Bancorp
BPRN
$219M
| $206K | ﹤0.01% |
5,728
+1,454
| +34% | +$52.2K |
|
|
IGMS
5019
DELISTED
IGM Biosciences
IGMS
| $206K | ﹤0.01% |
24,732
+9,252
| +60% | +$76.9K |
|
5020
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $205K | ﹤0.01% |
+8,051
| New | +$205K |
|
5021
scPharmaceuticals
SCPH
$302M
| $204K | ﹤0.01% |
32,574
+14,952
| +85% | +$93.8K |
|
|
PDT
5022
John Hancock Premium Dividend Fund
PDT
$660M
| $204K | ﹤0.01% |
19,155
-3,630
| -16% | -$38.7K |
|
5023
Korro Bio
KRRO
$289M
| $203K | ﹤0.01% |
4,228
+3,577
| +549% | +$171K |
|
5024
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $203K | ﹤0.01% |
8,753
+8,158
| +1,371% | +$189K |
|
|
IMOS
5025
ChipMOS TECHNOLOGIES
IMOS
$627M
| $203K | ﹤0.01% |
7,445
+107
| +1% | +$2.91K |
|