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 | |
|---|---|---|---|---|---|---|
5101
PCB Bancorp
PCB
$309M
| $166K | ﹤0.01% |
11,429
+451
| +4% | +$6.54K |
|
5102
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $164K | ﹤0.01% |
3,571
-432
| -11% | -$19.9K |
|
5103
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $164K | ﹤0.01% |
+3,815
| New | +$164K |
|
5104
Puma Biotechnology
PBYI
$224M
| $164K | ﹤0.01% |
53,153
+26,657
| +101% | +$82.4K |
|
5105
Cambium Networks
CMBM
$20M
| $164K | ﹤0.01% |
9,252
+626
| +7% | +$11.1K |
|
|
NREF
5106
NexPoint Real Estate Finance
NREF
$248M
| $164K | ﹤0.01% |
10,459
+4,239
| +68% | +$66.4K |
|
5107
Greene County Bancorp
GCBC
$406M
| $164K | ﹤0.01% |
7,220
+312
| +5% | +$7.08K |
|
5108
Willdan Group
WLDN
$1.49B
| $163K | ﹤0.01% |
10,454
-2,846
| -21% | -$44.5K |
|
5109
Viant Technology
DSP
$154M
| $162K | ﹤0.01% |
37,281
-50,340
| -57% | -$219K |
|
5110
Duluth Holdings
DLTH
$155M
| $162K | ﹤0.01% |
25,364
+13,091
| +107% | +$83.5K |
|
5111
C4 Therapeutics
CCCC
$243M
| $162K | ﹤0.01% |
51,488
-143,668
| -74% | -$451K |
|
5112
Paysign
PAYS
$310M
| $162K | ﹤0.01% |
44,503
+44,429
| +60,039% | +$161K |
|
5113
Global X MSCI Norway ETF
NORW
$56.9M
| $161K | ﹤0.01% |
6,616
-20
| -0.3% | -$486 |
|
5114
Prelude Therapeutics
PRLD
$60.6M
| $161K | ﹤0.01% |
28,186
-129,638
| -82% | -$739K |
|
|
FFNW
5115
DELISTED
First Financial Northwest, Inc
FFNW
| $161K | ﹤0.01% |
12,580
-10,588
| -46% | -$135K |
|
5116
Heron Therapeutics
HRTX
$227M
| $160K | ﹤0.01% |
106,007
-9,589
| -8% | -$14.5K |
|
|
FFAI
5117
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$257M
| $160K | ﹤0.01% |
47
+26
| +124% | +$88.4K |
|
5118
ARS Pharmaceuticals
SPRY
$951M
| $159K | ﹤0.01% |
24,500
+11,261
| +85% | +$73.3K |
|
5119
Capital Bancorp
CBNK
$545M
| $158K | ﹤0.01% |
9,516
+1,292
| +16% | +$21.5K |
|
5120
Dimensional US High Profitability ETF
DUHP
$9.48B
| $158K | ﹤0.01% |
+6,281
| New | +$158K |
|
5121
Emerald Holding
EEX
$994M
| $158K | ﹤0.01% |
42,428
+7,114
| +20% | +$26.5K |
|
5122
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $157K | ﹤0.01% |
5,097
+551
| +12% | +$17K |
|
5123
Landmark Bancorp
LARK
$158M
| $156K | ﹤0.01% |
+8,350
| New | +$156K |
|
5124
Oportun Financial
OPRT
$298M
| $156K | ﹤0.01% |
40,450
-31,784
| -44% | -$123K |
|
5125
Hooker Furnishings Corp
HOFT
$114M
| $156K | ﹤0.01% |
8,574
+6,028
| +237% | +$110K |
|