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 | |
|---|---|---|---|---|---|---|
|
SNPO
5176
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $157K | ﹤0.01% |
21,254
+5,961
| +39% | +$44.2K |
|
5177
Commercial Vehicle Group
CVGI
$72.9M
| $157K | ﹤0.01% |
23,053
-3,388
| -13% | -$23.1K |
|
5178
Tenaya Therapeutics
TNYA
$196M
| $157K | ﹤0.01% |
78,056
+52,459
| +205% | +$105K |
|
|
CHN
5179
China Fund
CHN
$174M
| $157K | ﹤0.01% |
12,119
+8,537
| +238% | +$110K |
|
5180
Vroom, Inc. Common Stock
VRM
$137M
| $156K | ﹤0.01% |
1,917
-6,411
| -77% | -$523K |
|
|
DCBO
5181
Docebo
DCBO
$869M
| $155K | ﹤0.01% |
4,686
-486
| -9% | -$16.1K |
|
|
AC
5182
DELISTED
Associated Capital Group
AC
| $155K | ﹤0.01% |
3,698
+1,155
| +45% | +$48.5K |
|
|
GRX
5183
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $155K | ﹤0.01% |
15,082
-3,395
| -18% | -$34.9K |
|
5184
Esquire Financial Holdings
ESQ
$828M
| $155K | ﹤0.01% |
3,583
-781
| -18% | -$33.8K |
|
|
BORR
5185
Borr Drilling
BORR
$862M
| $154K | ﹤0.01% |
31,021
-10,382
| -25% | -$51.6K |
|
5186
IHS Holding
IHS
$2.55B
| $154K | ﹤0.01% |
25,062
+97
| +0.4% | +$597 |
|
|
KLRS
5187
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $154K | ﹤0.01% |
1,305
+693
| +113% | +$81.8K |
|
|
TEAD
5188
Teads Holding Co. Common Stock
TEAD
$163M
| $154K | ﹤0.01% |
42,457
+16,061
| +61% | +$58.1K |
|
5189
Ribbon Communications
RBBN
$676M
| $154K | ﹤0.01% |
55,087
+32,885
| +148% | +$91.7K |
|
5190
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $154K | ﹤0.01% |
3,312
-1,675
| -34% | -$77.7K |
|
|
LYLT
5191
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $153K | ﹤0.01% |
63,355
+34,529
| +120% | +$83.2K |
|
5192
CompoSecure
CMPO
$1.99B
| $151K | ﹤0.01% |
37,070
+19,217
| +108% | +$78.4K |
|
5193
Harrow
HROW
$1.46B
| $151K | ﹤0.01% |
10,219
+9,506
| +1,333% | +$140K |
|
5194
VanEck Natural Resources ETF
HAP
$170M
| $151K | ﹤0.01% |
3,060
+1,187
| +63% | +$58.4K |
|
|
BKCC
5195
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $150K | ﹤0.01% |
41,510
| – | – |
|
5196
The Joint Corp
JYNT
$154M
| $150K | ﹤0.01% |
10,737
-1,608
| -13% | -$22.5K |
|
5197
eHealth
EHTH
$122M
| $150K | ﹤0.01% |
31,011
-38,137
| -55% | -$185K |
|
5198
Kura Sushi USA
KRUS
$964M
| $150K | ﹤0.01% |
3,146
+1,972
| +168% | +$94K |
|
5199
Genius Sports
GENI
$2.98B
| $150K | ﹤0.01% |
42,002
| – | – |
|
5200
First Western Financial
MYFW
$228M
| $150K | ﹤0.01% |
5,322
+4,210
| +379% | +$119K |
|