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 | |
|---|---|---|---|---|---|---|
5051
Nuveen New York Municipal Value Fund
NNY
$156M
| $191K | ﹤0.01% |
23,045
+94
| +0.4% | +$778 |
|
5052
Goldman Sachs MarketBeta International Equity ETF
GSID
$852M
| $191K | ﹤0.01% |
3,548
+1,658
| +88% | +$89.1K |
|
5053
VanEck India Growth Leaders ETF
GLIN
$129M
| $190K | ﹤0.01% |
4,320
-200
| -4% | -$8.81K |
|
5054
Oculis Holding
OCS
$911M
| $190K | ﹤0.01% |
16,926
+110
| +0.7% | +$1.24K |
|
|
CGO
5055
Calamos Global Total Return Fund
CGO
$119M
| $189K | ﹤0.01% |
20,833
-1,182
| -5% | -$10.7K |
|
5056
Harvard Bioscience
HBIO
$19.7M
| $189K | ﹤0.01% |
35,280
+17,121
| +94% | +$91.6K |
|
5057
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$584M
| $189K | ﹤0.01% |
2,080
-1,321
| -39% | -$120K |
|
|
PFO
5058
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $188K | ﹤0.01% |
23,664
-1,331
| -5% | -$10.6K |
|
|
VOXX
5059
DELISTED
VOXX International Corporation Class A
VOXX
| $188K | ﹤0.01% |
17,623
+3,514
| +25% | +$37.5K |
|
|
GOEV
5060
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $188K | ﹤0.01% |
1,588
+1,346
| +556% | +$159K |
|
5061
Tilly's
TLYS
$57.3M
| $188K | ﹤0.01% |
24,875
+6,830
| +38% | +$51.5K |
|
|
AKTS
5062
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $188K | ﹤0.01% |
224,880
+22,730
| +11% | +$19K |
|
5063
Foghorn Therapeutics
FHTX
$293M
| $188K | ﹤0.01% |
29,073
+15,375
| +112% | +$99.2K |
|
5064
Nerdy
NRDY
$158M
| $187K | ﹤0.01% |
54,561
+13,923
| +34% | +$47.8K |
|
5065
Global X MSCI Norway ETF
NORW
$57M
| $187K | ﹤0.01% |
7,326
+312
| +4% | +$7.95K |
|
5066
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $187K | ﹤0.01% |
6,974
-620
| -8% | -$16.6K |
|
|
TBIL
5067
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $186K | ﹤0.01% |
3,730
+3,583
| +2,437% | +$179K |
|
5068
Kopin
KOPN
$412M
| $186K | ﹤0.01% |
91,464
+90,789
| +13,450% | +$184K |
|
|
CMPS
5069
Compass Pathways
CMPS
$499M
| $186K | ﹤0.01% |
21,211
-5,940
| -22% | -$52K |
|
5070
Equinox Gold
EQX
$8.29B
| $185K | ﹤0.01% |
37,863
+25,267
| +201% | +$124K |
|
5071
Babcock & Wilcox
BW
$281M
| $183K | ﹤0.01% |
125,516
+63,972
| +104% | +$93.4K |
|
|
LOMA
5072
Loma Negra
LOMA
$888M
| $183K | ﹤0.01% |
25,781
+24,934
| +2,944% | +$177K |
|
5073
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $183K | ﹤0.01% |
+5,455
| New | +$183K |
|
5074
Quad
QUAD
$333M
| $182K | ﹤0.01% |
33,540
+9,605
| +40% | +$52.1K |
|
5075
QuickLogic
QUIK
$92.3M
| $181K | ﹤0.01% |
+13,059
| New | +$181K |
|