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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5026
Hippo Holdings
HIPO
$933M
| $158K | ﹤0.01% |
19,886
+4,703
| +31% | +$37.5K |
|
|
JOAN
5027
DELISTED
JOANN, Inc. Common Stock
JOAN
| $158K | ﹤0.01% |
219,882
+1,710
| +0.8% | +$1.23K |
|
5028
Altimmune
ALT
$321M
| $157K | ﹤0.01% |
60,499
-21,174
| -26% | -$55.1K |
|
5029
Humacyte
HUMA
$233M
| $157K | ﹤0.01% |
53,574
+41,467
| +343% | +$121K |
|
5030
fuboTV
FUBO
$1.46B
| $157K | ﹤0.01% |
58,645
-169,976
| -74% | -$454K |
|
5031
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $156K | ﹤0.01% |
+1,396
| New | +$156K |
|
5032
Richardson Electronics
RELL
$141M
| $156K | ﹤0.01% |
14,290
+1,457
| +11% | +$15.9K |
|
5033
Everspin Technologies
MRAM
$154M
| $156K | ﹤0.01% |
15,827
+15,628
| +7,853% | +$154K |
|
5034
Nkarta
NKTX
$140M
| $155K | ﹤0.01% |
111,778
+28,961
| +35% | +$40.3K |
|
5035
Zura Bio
ZURA
$130M
| $155K | ﹤0.01% |
23,530
+15,423
| +190% | +$102K |
|
5036
Evolution Petroleum
EPM
$179M
| $155K | ﹤0.01% |
22,668
+16,030
| +241% | +$110K |
|
5037
Immunic
IMUX
$78.4M
| $155K | ﹤0.01% |
105,392
-48,260
| -31% | -$70.9K |
|
5038
PCB Bancorp
PCB
$308M
| $155K | ﹤0.01% |
10,013
+2,739
| +38% | +$42.3K |
|
|
MFD
5039
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $155K | ﹤0.01% |
22,280
-237
| -1% | -$1.65K |
|
|
SKE
5040
Skeena Resources
SKE
$2.02B
| $154K | ﹤0.01% |
33,461
-24,382
| -42% | -$112K |
|
5041
TaskUs
TASK
$1.56B
| $154K | ﹤0.01% |
14,821
-5,409
| -27% | -$56.1K |
|
5042
SuRo Capital
SSSS
$221M
| $153K | ﹤0.01% |
42,162
| – | – |
|
5043
Ovid Therapeutics
OVID
$89.6M
| $152K | ﹤0.01% |
39,696
-12,715
| -24% | -$48.8K |
|
|
AKTS
5044
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $152K | ﹤0.01% |
202,150
+141,065
| +231% | +$106K |
|
|
NXDR
5045
Nextdoor Holdings
NXDR
$805M
| $152K | ﹤0.01% |
83,503
+18,588
| +29% | +$33.8K |
|
5046
PDS Biotechnology
PDSB
$54.5M
| $152K | ﹤0.01% |
30,063
-3,361
| -10% | -$17K |
|
5047
BRC Inc
BRCC
$183M
| $152K | ﹤0.01% |
42,287
+6,880
| +19% | +$24.7K |
|
5048
Purple Innovation
PRPL
$114M
| $152K | ﹤0.01% |
88,651
-487,057
| -85% | -$833K |
|
|
CALB
5049
DELISTED
California BanCorp Common Stock
CALB
| $151K | ﹤0.01% |
7,530
+4,908
| +187% | +$98.7K |
|
|
CRGE
5050
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $151K | ﹤0.01% |
304,441
+43,073
| +16% | +$21.4K |
|