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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
Astria Therapeutics
ATXS
$419M
| $165K | ﹤0.01% |
11,112
+3,020
| +37% | +$45K |
|
5152
BARK
BARK
$150M
| $165K | ﹤0.01% |
111,040
+73,455
| +195% | +$109K |
|
5153
Sleep Number
SNBR
$214M
| $165K | ﹤0.01% |
6,359
-5,590
| -47% | -$145K |
|
|
IAUF
5154
DELISTED
iShares Gold Strategy ETF
IAUF
| $165K | ﹤0.01% |
3,010
+2,910
| +2,910% | +$159K |
|
|
ATIP
5155
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $164K | ﹤0.01% |
10,767
+1,432
| +15% | +$21.8K |
|
5156
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $164K | ﹤0.01% |
2,325
-54
| -2% | -$3.81K |
|
5157
Noodles & Co
NDLS
$30.7M
| $164K | ﹤0.01% |
29,894
+2,843
| +11% | +$15.6K |
|
5158
Nuveen New York Municipal Value Fund
NNY
$156M
| $164K | ﹤0.01% |
19,849
-1,509
| -7% | -$12.5K |
|
|
BCYC
5159
Bicycle Therapeutics
BCYC
$490M
| $163K | ﹤0.01% |
5,513
-3,613
| -40% | -$107K |
|
5160
MVB Financial
MVBF
$305M
| $162K | ﹤0.01% |
7,357
+5,231
| +246% | +$115K |
|
5161
Preformed Line Products
PLPC
$979M
| $162K | ﹤0.01% |
1,944
+641
| +49% | +$53.4K |
|
|
IMOS
5162
ChipMOS TECHNOLOGIES
IMOS
$627M
| $162K | ﹤0.01% |
7,554
+4,727
| +167% | +$101K |
|
|
GHL
5163
DELISTED
Greenhill & Co., Inc.
GHL
| $161K | ﹤0.01% |
15,745
+10,595
| +206% | +$109K |
|
5164
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $161K | ﹤0.01% |
3,849
+1,287
| +50% | +$53.9K |
|
5165
SelectQuote
SLQT
$361M
| $161K | ﹤0.01% |
240,039
+90,703
| +61% | +$60.9K |
|
5166
Outlook Therapeutics
OTLK
$46.2M
| $160K | ﹤0.01% |
7,419
+2,768
| +60% | +$59.8K |
|
5167
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $160K | ﹤0.01% |
7,415
+5,371
| +263% | +$116K |
|
5168
LiveWire
LVWR
$986M
| $160K | ﹤0.01% |
33,007
+27,956
| +553% | +$136K |
|
|
VIA
5169
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $160K | ﹤0.01% |
6,262
+202
| +3% | +$5.16K |
|
|
HEAL
5170
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $160K | ﹤0.01% |
4,600
-3,492
| -43% | -$121K |
|
5171
Sonder
SOND
$22.9M
| $160K | ﹤0.01% |
6,439
+2,807
| +77% | +$69.6K |
|
5172
Tyra Biosciences
TYRA
$667M
| $159K | ﹤0.01% |
20,962
+7,171
| +52% | +$54.5K |
|
|
EXK
5173
Endeavour Silver
EXK
$1.78B
| $158K | ﹤0.01% |
48,777
+40,343
| +478% | +$131K |
|
5174
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $158K | ﹤0.01% |
4,911
-9,821
| -67% | -$315K |
|
5175
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $158K | ﹤0.01% |
5,374
-28,146
| -84% | -$826K |
|