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 | |
|---|---|---|---|---|---|---|
5026
Global Ship Lease
GSL
$1.14B
| $464K | ﹤0.01% |
20,263
+3,902
| +24% | +$89.4K |
|
5027
Cartesian Therapeutics
RNAC
$255M
| $464K | ﹤0.01% |
4,744
+4,232
| +827% | +$414K |
|
5028
Cambium Networks
CMBM
$20.8M
| $463K | ﹤0.01% |
18,061
+15,249
| +542% | +$391K |
|
5029
Funko
FNKO
$182M
| $462K | ﹤0.01% |
24,567
-199,245
| -89% | -$3.75M |
|
|
CAMP
5030
DELISTED
CalAmp Corp.
CAMP
| $462K | ﹤0.01% |
2,843
+1,322
| +87% | +$215K |
|
|
YELL
5031
DELISTED
Yellow Corporation Common Stock
YELL
| $462K | ﹤0.01% |
36,655
+18,009
| +97% | +$227K |
|
|
ORLA
5032
Orla Mining
ORLA
$3.82B
| $461K | ﹤0.01% |
120,661
+114,561
| +1,878% | +$438K |
|
5033
Ouster
OUST
$1.71B
| $461K | ﹤0.01% |
8,866
+5,637
| +175% | +$293K |
|
5034
American Superconductor
AMSC
$2.52B
| $459K | ﹤0.01% |
42,214
+20,635
| +96% | +$224K |
|
5035
First Internet Bancorp
INBK
$207M
| $459K | ﹤0.01% |
9,763
+2,547
| +35% | +$120K |
|
5036
OR Royalties Inc.
OR
$6.69B
| $459K | ﹤0.01% |
37,474
-78,603
| -68% | -$963K |
|
5037
Rimini Street
RMNI
$414M
| $459K | ﹤0.01% |
76,890
+67,418
| +712% | +$402K |
|
5038
Foghorn Therapeutics
FHTX
$282M
| $458K | ﹤0.01% |
20,013
+8,033
| +67% | +$184K |
|
5039
Freedom Holding
FRHC
$10.3B
| $458K | ﹤0.01% |
6,605
+3,853
| +140% | +$267K |
|
|
GRP.U
5040
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $458K | ﹤0.01% |
5,506
-27,264
| -83% | -$2.27M |
|
5041
Kaltura
KLTR
$261M
| $458K | ﹤0.01% |
136,110
+133,301
| +4,745% | +$449K |
|
5042
RGC Resources
RGCO
$229M
| $457K | ﹤0.01% |
19,863
-12,886
| -39% | -$296K |
|
|
NESR
5043
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $457K | ﹤0.01% |
48,300
+19,201
| +66% | +$182K |
|
|
PAYA
5044
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $456K | ﹤0.01% |
71,921
-10,663
| -13% | -$67.6K |
|
|
BFX
5045
DELISTED
BowFlex Inc.
BFX
| $455K | ﹤0.01% |
74,329
+45,900
| +161% | +$281K |
|
|
SPI
5046
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $455K | ﹤0.01% |
+125,917
| New | +$455K |
|
5047
Aviat Networks
AVNW
$307M
| $454K | ﹤0.01% |
14,139
+7,089
| +101% | +$228K |
|
5048
Collegium Pharmaceutical
COLL
$1.11B
| $454K | ﹤0.01% |
24,322
+681
| +3% | +$12.7K |
|
5049
Cantaloupe
CTLP
$795M
| $454K | ﹤0.01% |
51,187
+23,997
| +88% | +$213K |
|
|
SPXB
5050
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $454K | ﹤0.01% |
4,996
-112
| -2% | -$10.2K |
|