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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5126
Enact Holdings
ACT
$5.64B
| $397K | ﹤0.01% |
+19,177
| New | +$397K |
|
5127
Blue Foundry Bancorp
BLFY
$198M
| $396K | ﹤0.01% |
27,067
+15,589
| +136% | +$228K |
|
|
CMBT
5128
CMB.TECH NV
CMBT
$2.81B
| $395K | ﹤0.01% |
44,325
-138,000
| -76% | -$1.23M |
|
5129
REV Group
REVG
$2.94B
| $394K | ﹤0.01% |
27,878
+11,360
| +69% | +$161K |
|
|
BCOV
5130
DELISTED
Brightcove, Inc.
BCOV
| $394K | ﹤0.01% |
38,505
+19,884
| +107% | +$203K |
|
5131
eGain
EGAN
$242M
| $393K | ﹤0.01% |
39,377
+30,189
| +329% | +$301K |
|
5132
Peoples Financial Services
PFIS
$523M
| $393K | ﹤0.01% |
7,461
+2,522
| +51% | +$133K |
|
|
ARBG
5133
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $393K | ﹤0.01% |
40,110
-50,000
| -55% | -$490K |
|
|
TPIC
5134
DELISTED
TPI Composites
TPIC
| $392K | ﹤0.01% |
26,221
+2,676
| +11% | +$40K |
|
5135
UroGen Pharma
URGN
$836M
| $392K | ﹤0.01% |
41,262
+4,719
| +13% | +$44.8K |
|
|
AUY
5136
DELISTED
Yamana Gold, Inc.
AUY
| $392K | ﹤0.01% |
92,949
-627,898
| -87% | -$2.65M |
|
5137
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $391K | ﹤0.01% |
12,982
+798
| +7% | +$24K |
|
5138
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $391K | ﹤0.01% |
12,326
-2,150
| -15% | -$68.2K |
|
5139
Eos Energy Enterprises
EOSE
$2.31B
| $391K | ﹤0.01% |
52,016
+32,367
| +165% | +$243K |
|
5140
Entrada Therapeutics
TRDA
$192M
| $391K | ﹤0.01% |
+22,842
| New | +$391K |
|
5141
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $391K | ﹤0.01% |
10,650
+9,131
| +601% | +$335K |
|
|
USX
5142
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $391K | ﹤0.01% |
66,590
+4,730
| +8% | +$27.8K |
|
5143
NL Industries
NL
$304M
| $390K | ﹤0.01% |
52,792
+4,741
| +10% | +$35K |
|
|
ARC
5144
DELISTED
ARC Document Solutions, Inc.
ARC
| $390K | ﹤0.01% |
111,518
-3,561
| -3% | -$12.5K |
|
5145
Couchbase
BASE
$1.35B
| $389K | ﹤0.01% |
15,557
-50,456
| -76% | -$1.26M |
|
5146
Bioventus
BVS
$480M
| $389K | ﹤0.01% |
26,816
+26,005
| +3,207% | +$377K |
|
5147
Home Bancorp
HBCP
$432M
| $389K | ﹤0.01% |
9,376
+2,478
| +36% | +$103K |
|
5148
CuriosityStream
CURI
$278M
| $387K | ﹤0.01% |
65,260
+30,433
| +87% | +$180K |
|
|
EDF
5149
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
| $387K | ﹤0.01% |
58,150
-6,562
| -10% | -$43.7K |
|
|
FOXO
5150
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $387K | ﹤0.01% |
196
| – | – |
|