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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5051
ThredUp
TDUP
$1.28B
| $183K | ﹤0.01% |
72,497
-55,038
| -43% | -$139K |
|
|
BHIL
5052
DELISTED
Benson Hill, Inc.
BHIL
| $183K | ﹤0.01% |
4,551
+536
| +13% | +$21.6K |
|
5053
Red River Bancshares
RRBI
$431M
| $183K | ﹤0.01% |
3,800
-1,380
| -27% | -$66.4K |
|
5054
Matrix Service
MTRX
$359M
| $182K | ﹤0.01% |
33,782
+20,338
| +151% | +$110K |
|
|
TEAD
5055
Teads Holding Co. Common Stock
TEAD
$158M
| $182K | ﹤0.01% |
44,102
+1,645
| +4% | +$6.79K |
|
5056
Aehr Test Systems
AEHR
$847M
| $182K | ﹤0.01% |
5,853
-24,869
| -81% | -$771K |
|
|
ALPN
5057
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $181K | ﹤0.01% |
23,500
-166
| -0.7% | -$1.28K |
|
|
CNSL
5058
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $181K | ﹤0.01% |
70,293
-275,461
| -80% | -$711K |
|
5059
Immersion
IMMR
$230M
| $181K | ﹤0.01% |
20,279
-80,634
| -80% | -$721K |
|
|
VCSA
5060
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $181K | ﹤0.01% |
9,420
-3,633
| -28% | -$69.9K |
|
5061
Nektar Therapeutics
NKTR
$968M
| $181K | ﹤0.01% |
17,172
+4,021
| +31% | +$42.3K |
|
5062
Gores Guggenheim
PSNY
$2.09B
| $181K | ﹤0.01% |
47,691
-1,096,245
| -96% | -$4.15M |
|
5063
Clarus
CLAR
$147M
| $180K | ﹤0.01% |
19,064
-25,371
| -57% | -$240K |
|
|
ASTR
5064
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $180K | ﹤0.01% |
28,240
+1,829
| +7% | +$11.7K |
|
5065
BayCom
BCML
$328M
| $180K | ﹤0.01% |
10,531
-1,746
| -14% | -$29.8K |
|
5066
KalVista Pharmaceuticals
KALV
$680M
| $179K | ﹤0.01% |
22,834
+4,986
| +28% | +$39.2K |
|
5067
Coastal Financial
CCB
$1.67B
| $179K | ﹤0.01% |
4,982
-443
| -8% | -$16K |
|
5068
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $179K | ﹤0.01% |
5,172
+261
| +5% | +$9.04K |
|
5069
Orange County Bancorp
OBT
$349M
| $178K | ﹤0.01% |
8,110
+7,298
| +899% | +$161K |
|
5070
Goldman Sachs MarketBeta International Equity ETF
GSID
$854M
| $178K | ﹤0.01% |
3,514
+2,379
| +210% | +$121K |
|
5071
Genasys
GNSS
$108M
| $178K | ﹤0.01% |
60,240
+60,199
| +146,827% | +$178K |
|
5072
Middlefield Banc Corp
MBCN
$255M
| $177K | ﹤0.01% |
6,331
+3,636
| +135% | +$102K |
|
5073
Full House Resorts
FLL
$124M
| $177K | ﹤0.01% |
24,524
-2,221
| -8% | -$16.1K |
|
5074
KLX Energy Services
KLXE
$33M
| $177K | ﹤0.01% |
15,181
+9,155
| +152% | +$107K |
|
5075
Noodles & Co
NDLS
$30.7M
| $177K | ﹤0.01% |
36,458
+6,564
| +22% | +$31.8K |
|