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 | |
|---|---|---|---|---|---|---|
5126
Savara
SVRA
$627M
| $156K | ﹤0.01% |
79,908
+79,198
| +11,155% | +$154K |
|
|
CHN
5127
China Fund
CHN
$177M
| $155K | ﹤0.01% |
12,152
+33
| +0.3% | +$422 |
|
|
MAV
5128
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $155K | ﹤0.01% |
18,867
+757
| +4% | +$6.23K |
|
5129
Amplify Transformational Data Sharing ETF
BLOK
$1.28B
| $155K | ﹤0.01% |
7,988
-900
| -10% | -$17.4K |
|
5130
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $155K | ﹤0.01% |
+4,894
| New | +$155K |
|
|
KNTE
5131
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $153K | ﹤0.01% |
24,546
-5,306
| -18% | -$33.2K |
|
5132
Utah Medical Products
UTMD
$199M
| $153K | ﹤0.01% |
1,618
-479
| -23% | -$45.4K |
|
5133
Global Water Resources
GWRS
$272M
| $153K | ﹤0.01% |
12,311
-2,674
| -18% | -$33.2K |
|
5134
Crawford & Co Class A
CRD.A
$534M
| $152K | ﹤0.01% |
18,183
-23,998
| -57% | -$201K |
|
5135
Harvard Bioscience
HBIO
$21.4M
| $152K | ﹤0.01% |
36,123
+27,248
| +307% | +$114K |
|
5136
Vertical Aerospace
EVTL
$471M
| $151K | ﹤0.01% |
7,138
-8,487
| -54% | -$180K |
|
5137
VanEck Natural Resources ETF
HAP
$171M
| $151K | ﹤0.01% |
3,061
+1
| +0% | +$49 |
|
5138
BNY Mellon International Equity ETF
BKIE
$986M
| $151K | ﹤0.01% |
2,248
-5,097
| -69% | -$342K |
|
|
SUP
5139
DELISTED
Superior Industries International
SUP
| $151K | ﹤0.01% |
30,470
-11,036
| -27% | -$54.6K |
|
5140
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $150K | ﹤0.01% |
3,818
+132
| +4% | +$5.19K |
|
5141
Rocky Brands
RCKY
$222M
| $150K | ﹤0.01% |
6,496
+982
| +18% | +$22.7K |
|
|
PRTK
5142
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $150K | ﹤0.01% |
58,918
-19,279
| -25% | -$49K |
|
5143
Meridian
MRBK
$178M
| $149K | ﹤0.01% |
11,828
-86
| -0.7% | -$1.08K |
|
5144
Plumas Bancorp
PLBC
$305M
| $149K | ﹤0.01% |
4,375
+4,363
| +36,358% | +$149K |
|
5145
Ituran Location and Control
ITRN
$711M
| $149K | ﹤0.01% |
6,824
+1,226
| +22% | +$26.7K |
|
5146
HireQuest
HQI
$140M
| $148K | ﹤0.01% |
6,881
+5,600
| +437% | +$121K |
|
|
SDHY
5147
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $148K | ﹤0.01% |
10,000
-20,500
| -67% | -$304K |
|
|
IAUX
5148
i-80 Gold Corp
IAUX
$726M
| $148K | ﹤0.01% |
60,419
-505,171
| -89% | -$1.24M |
|
5149
TELA Bio
TELA
$63.4M
| $148K | ﹤0.01% |
13,890
+13,860
| +46,200% | +$147K |
|
5150
FVCBankcorp
FVCB
$244M
| $148K | ﹤0.01% |
13,876
-3,388
| -20% | -$36.1K |
|