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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5026
Bit Digital
BTBT
$926M
| $451K | ﹤0.01% |
125,385
-40,719
| -25% | -$146K |
|
5027
Turning Point Brands
TPB
$1.85B
| $451K | ﹤0.01% |
13,270
+542
| +4% | +$18.4K |
|
5028
SLR Investment Corp
SLRC
$872M
| $450K | ﹤0.01% |
24,834
+6,131
| +33% | +$111K |
|
5029
Cue Biopharma
CUE
$56.1M
| $449K | ﹤0.01% |
91,901
-23,169
| -20% | -$113K |
|
5030
Repare Therapeutics
RPTX
$75.6M
| $448K | ﹤0.01% |
31,421
-452
| -1% | -$6.45K |
|
5031
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $447K | ﹤0.01% |
+3,799
| New | +$447K |
|
5032
OR Royalties Inc.
OR
$6.94B
| $446K | ﹤0.01% |
33,820
-3,654
| -10% | -$48.2K |
|
|
TOUR
5033
Tuniu
TOUR
$108M
| $446K | ﹤0.01% |
500,000
| – | – |
|
|
TA
5034
DELISTED
TravelCenters of America LLC
TA
| $444K | ﹤0.01% |
10,352
-2,376
| -19% | -$102K |
|
|
MSGR
5035
DELISTED
Direxion mRNA ETF
MSGR
| $444K | ﹤0.01% |
25,000
| – | – |
|
5036
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $442K | ﹤0.01% |
6,708
-1,952
| -23% | -$129K |
|
5037
NN Inc
NNBR
$122M
| $438K | ﹤0.01% |
152,372
+7,122
| +5% | +$20.5K |
|
|
EXPR
5038
DELISTED
Express, Inc.
EXPR
| $438K | ﹤0.01% |
6,156
+3,575
| +139% | +$254K |
|
5039
Uranium Energy
UEC
$5.43B
| $437K | ﹤0.01% |
95,280
-55,688
| -37% | -$255K |
|
5040
El Pollo Loco
LOCO
$307M
| $433K | ﹤0.01% |
37,293
-14,659
| -28% | -$170K |
|
|
HGAS
5041
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $433K | ﹤0.01% |
43,525
| – | – |
|
|
ICVX
5042
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $433K | ﹤0.01% |
61,496
+57,902
| +1,611% | +$408K |
|
5043
Goldman Sachs BDC
GSBD
$1.28B
| $431K | ﹤0.01% |
22,021
+457
| +2% | +$8.95K |
|
5044
Microvision
MVIS
$343M
| $431K | ﹤0.01% |
92,243
-23,313
| -20% | -$109K |
|
5045
Third Coast Bancshares
TCBX
$550M
| $430K | ﹤0.01% |
18,634
+16,245
| +680% | +$375K |
|
|
RTL
5046
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $430K | ﹤0.01% |
54,345
-60,614
| -53% | -$480K |
|
|
FIF
5047
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $429K | ﹤0.01% |
28,162
+3,952
| +16% | +$60.2K |
|
|
AKTS
5048
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $427K | ﹤0.01% |
65,662
-13,106
| -17% | -$85.2K |
|
5049
Park Aerospace
PKE
$380M
| $426K | ﹤0.01% |
32,651
-21,112
| -39% | -$275K |
|
5050
RGC Resources
RGCO
$225M
| $426K | ﹤0.01% |
19,728
-135
| -0.7% | -$2.92K |
|