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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
5126
Opera Ltd
OPRA
$1.76B
| $128K | ﹤0.01% |
11,314
+4,288
| +61% | +$48.3K |
|
5127
Nathan's Famous
NATH
$441M
| $127K | ﹤0.01% |
1,803
+642
| +55% | +$45.4K |
|
|
VIGL
5128
DELISTED
Vigil Neuroscience
VIGL
| $127K | ﹤0.01% |
23,601
+3,468
| +17% | +$18.7K |
|
5129
EVI Industries
EVI
$348M
| $127K | ﹤0.01% |
5,124
+3,039
| +146% | +$75.4K |
|
5130
FibroGen
FGEN
$48.6M
| $127K | ﹤0.01% |
5,878
-15,338
| -72% | -$331K |
|
|
BCYC
5131
Bicycle Therapeutics
BCYC
$490M
| $126K | ﹤0.01% |
6,296
-236
| -4% | -$4.74K |
|
5132
Bioventus
BVS
$484M
| $126K | ﹤0.01% |
38,315
-11,037
| -22% | -$36.4K |
|
5133
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $126K | ﹤0.01% |
4,185
| – | – |
|
5134
Silvercrest Asset Management
SAMG
$137M
| $126K | ﹤0.01% |
7,946
+2,193
| +38% | +$34.8K |
|
5135
Mineralys Therapeutics
MLYS
$2.88B
| $126K | ﹤0.01% |
13,259
+1,030
| +8% | +$9.8K |
|
|
DFP
5136
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $126K | ﹤0.01% |
7,513
-195
| -3% | -$3.27K |
|
5137
Ramaco Resources Class B
METCB
$1.04B
| $126K | ﹤0.01% |
10,803
+3,577
| +50% | +$41.7K |
|
5138
scPharmaceuticals
SCPH
$302M
| $125K | ﹤0.01% |
17,622
-1,452
| -8% | -$10.3K |
|
|
ASG
5139
Liberty All-Star Growth Fund
ASG
$347M
| $125K | ﹤0.01% |
25,366
+2,089
| +9% | +$10.3K |
|
5140
Lazydays
GORV
$9.34M
| $125K | ﹤0.01% |
550
+237
| +76% | +$54K |
|
|
FOVL
5141
DELISTED
iShares Focused Value Factor ETF
FOVL
| $125K | ﹤0.01% |
2,484
-492
| -17% | -$24.8K |
|
|
THRD
5142
DELISTED
Third Harmonic Bio
THRD
| $125K | ﹤0.01% |
19,553
-799
| -4% | -$5.11K |
|
5143
Pure Cycle
PCYO
$265M
| $125K | ﹤0.01% |
13,004
+6,299
| +94% | +$60.5K |
|
5144
Acacia Research
ACTG
$317M
| $125K | ﹤0.01% |
34,137
+6,905
| +25% | +$25.2K |
|
5145
Ouster
OUST
$1.67B
| $124K | ﹤0.01% |
24,685
+8,342
| +51% | +$42K |
|
|
MNP
5146
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $124K | ﹤0.01% |
11,750
-2,250
| -16% | -$23.8K |
|
5147
Princeton Bancorp
BPRN
$219M
| $124K | ﹤0.01% |
4,274
+340
| +9% | +$9.86K |
|
5148
Rumble
RUM
$2.48B
| $122K | ﹤0.01% |
23,932
-59,475
| -71% | -$303K |
|
5149
Olaplex Holdings
OLPX
$947M
| $122K | ﹤0.01% |
62,445
-956,543
| -94% | -$1.87M |
|
5150
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $121K | ﹤0.01% |
1,070
| – | – |
|