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 | |
|---|---|---|---|---|---|---|
|
LEV
5026
DELISTED
The Lion Electric Company
LEV
| $202K | ﹤0.01% |
114,405
-126,146
| -52% | -$223K |
|
5027
TELA Bio
TELA
$62.6M
| $202K | ﹤0.01% |
30,531
+2,992
| +11% | +$19.8K |
|
5028
Security National Financial
SNFCA
$237M
| $202K | ﹤0.01% |
24,747
-4,426
| -15% | -$36.1K |
|
5029
Zegna
ZGN
$2.22B
| $202K | ﹤0.01% |
17,421
+850
| +5% | +$9.84K |
|
5030
AirSculpt Technologies
AIRS
$387M
| $200K | ﹤0.01% |
26,730
+4,967
| +23% | +$37.2K |
|
5031
Franklin Financial Services
FRAF
$212M
| $200K | ﹤0.01% |
6,345
+3,079
| +94% | +$97.1K |
|
5032
Red Violet
RDVT
$679M
| $200K | ﹤0.01% |
10,001
+1,739
| +21% | +$34.7K |
|
5033
Karat Packaging
KRT
$481M
| $199K | ﹤0.01% |
8,005
+4,019
| +101% | +$99.9K |
|
|
TGB
5034
Taseko Mines
TGB
$1.12B
| $199K | ﹤0.01% |
141,977
-24,400
| -15% | -$34.2K |
|
5035
Eve Holding
EVEX
$1.17B
| $198K | ﹤0.01% |
26,989
+12,636
| +88% | +$92.5K |
|
|
CXH
5036
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $197K | ﹤0.01% |
26,040
+2,200
| +9% | +$16.7K |
|
|
OPRA
5037
Opera Ltd
OPRA
$1.76B
| $197K | ﹤0.01% |
14,894
+3,580
| +32% | +$47.4K |
|
5038
Stereotaxis
STXS
$260M
| $197K | ﹤0.01% |
+112,527
| New | +$197K |
|
5039
VanEck International High Yield Bond ETF
IHY
$46.6M
| $197K | ﹤0.01% |
9,421
-3,749
| -28% | -$78.4K |
|
5040
Neuronetics
STIM
$207M
| $196K | ﹤0.01% |
67,733
+16
| +0% | +$46 |
|
5041
Xoma
XOMA
$452M
| $196K | ﹤0.01% |
10,610
+4,382
| +70% | +$81.1K |
|
5042
American Battery Technology Co
ABAT
$215M
| $196K | ﹤0.01% |
+41,782
| New | +$196K |
|
5043
EVI Industries
EVI
$348M
| $196K | ﹤0.01% |
8,251
+3,127
| +61% | +$74.2K |
|
5044
Nurix Therapeutics
NRIX
$691M
| $195K | ﹤0.01% |
18,936
-527,514
| -97% | -$5.44M |
|
|
LX
5045
LexinFintech Holdings
LX
$961M
| $194K | ﹤0.01% |
105,392
+16,651
| +19% | +$30.6K |
|
5046
Caesarstone
CSTE
$48.4M
| $194K | ﹤0.01% |
51,755
+35,917
| +227% | +$134K |
|
|
BKCC
5047
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $193K | ﹤0.01% |
49,962
+7,117
| +17% | +$27.5K |
|
|
FUND
5048
Sprott Focus Trust
FUND
$247M
| $193K | ﹤0.01% |
24,079
+28
| +0.1% | +$224 |
|
5049
Global Water Resources
GWRS
$271M
| $192K | ﹤0.01% |
14,655
+5,332
| +57% | +$69.7K |
|
5050
Clean Energy Fuels
CLNE
$526M
| $191K | ﹤0.01% |
49,846
-26,002
| -34% | -$99.6K |
|