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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOVL
5151
DELISTED
iShares Focused Value Factor ETF
FOVL
| $158K | ﹤0.01% |
2,722
+238
| +10% | +$13.9K |
|
5152
Repare Therapeutics
RPTX
$75.6M
| $158K | ﹤0.01% |
21,625
+13,657
| +171% | +$99.7K |
|
5153
Cibus
CBUS
$71.5M
| $158K | ﹤0.01% |
8,032
+7,958
| +10,754% | +$156K |
|
5154
Fonar
FONR
$98.8M
| $158K | ﹤0.01% |
+8,064
| New | +$158K |
|
5155
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $158K | ﹤0.01% |
6,542
+3
| +0% | +$72 |
|
5156
SuRo Capital
SSSS
$221M
| $158K | ﹤0.01% |
39,994
-2,168
| -5% | -$8.54K |
|
5157
Landmark Bancorp
LARK
$154M
| $157K | ﹤0.01% |
8,350
| – | – |
|
5158
Verastem
VSTM
$598M
| $157K | ﹤0.01% |
19,315
-3,161
| -14% | -$25.7K |
|
5159
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $157K | ﹤0.01% |
12,263
+8,763
| +250% | +$112K |
|
5160
ProQR Therapeutics
PRQR
$231M
| $155K | ﹤0.01% |
78,253
-30,085
| -28% | -$59.6K |
|
5161
Sanara MedTech
SMTI
$302M
| $155K | ﹤0.01% |
3,764
+1,340
| +55% | +$55.1K |
|
|
TWKS
5162
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $154K | ﹤0.01% |
32,110
-302,992
| -90% | -$1.46M |
|
|
CHIX
5163
DELISTED
Global X MSCI China Financials ETF
CHIX
| $154K | ﹤0.01% |
14,444
+13,864
| +2,390% | +$148K |
|
|
MGF
5164
MFS Government Markets Income Trust
MGF
$102M
| $154K | ﹤0.01% |
48,388
+10,169
| +27% | +$32.3K |
|
5165
Simplify MBS ETF
MTBA
$1.45B
| $154K | ﹤0.01% |
+2,975
| New | +$154K |
|
5166
FiscalNote
NOTE
$65.6M
| $154K | ﹤0.01% |
11,229
+8,029
| +251% | +$110K |
|
5167
Allbirds
BIRD
$49.9M
| $154K | ﹤0.01% |
6,269
+924
| +17% | +$22.6K |
|
|
ECO
5168
Okeanis Eco Tankers
ECO
$942M
| $153K | ﹤0.01% |
+5,710
| New | +$153K |
|
5169
Capital Southwest
CSWC
$1.27B
| $152K | ﹤0.01% |
6,406
-5,655
| -47% | -$134K |
|
|
SEVN
5170
Seven Hills Realty Trust
SEVN
$163M
| $151K | ﹤0.01% |
11,659
+11,193
| +2,402% | +$145K |
|
5171
iShares MSCI Ireland ETF
EIRL
$60.5M
| $150K | ﹤0.01% |
2,459
-1,317
| -35% | -$80.5K |
|
5172
DHI Group
DHX
$141M
| $150K | ﹤0.01% |
57,865
+14,378
| +33% | +$37.2K |
|
5173
Applied Therapeutics
APLT
$60.6M
| $150K | ﹤0.01% |
44,631
+44,403
| +19,475% | +$149K |
|
5174
Empire Petroleum
EP
$137M
| $149K | ﹤0.01% |
13,579
+2,446
| +22% | +$26.9K |
|
5175
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $148K | ﹤0.01% |
3,882
-770
| -17% | -$29.3K |
|