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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5201
Martin Midstream Partners
MMLP
$119M
| $331K | ﹤0.01% |
78,999
+1,709
| +2% | +$7.16K |
|
5202
Northrim BanCorp
NRIM
$504M
| $331K | ﹤0.01% |
7,594
-2,495
| -25% | -$109K |
|
5203
Waterstone Financial
WSBF
$275M
| $331K | ﹤0.01% |
17,132
-8,096
| -32% | -$156K |
|
5204
Lyra Therapeutics
LYRA
$10.3M
| $330K | ﹤0.01% |
1,644
-33
| -2% | -$6.62K |
|
5205
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $330K | ﹤0.01% |
34,394
| – | – |
|
5206
Viridian Therapeutics
VRDN
$1.54B
| $330K | ﹤0.01% |
17,833
+8,319
| +87% | +$154K |
|
5207
Hippo Holdings
HIPO
$933M
| $328K | ﹤0.01% |
6,593
+4,256
| +182% | +$212K |
|
5208
Radware
RDWR
$1.1B
| $328K | ﹤0.01% |
10,282
-30,322
| -75% | -$967K |
|
|
LENZ
5209
LENZ Therapeutics
LENZ
$1.18B
| $328K | ﹤0.01% |
9,173
-297
| -3% | -$10.6K |
|
|
EXTN
5210
DELISTED
Exterran Corporation
EXTN
| $328K | ﹤0.01% |
52,829
+46,157
| +692% | +$287K |
|
|
OXLC
5211
Oxford Lane Capital
OXLC
$1.71B
| $327K | ﹤0.01% |
45,182
-2,528
| -5% | -$18.3K |
|
5212
Tonix Pharmaceuticals
TNXP
$251M
| $327K | ﹤0.01% |
2
-1
| -33% | -$164K |
|
|
JNCE
5213
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $327K | ﹤0.01% |
48,099
-13,193
| -22% | -$89.7K |
|
5214
El Paso Energy Capital Trust I
EP.PRC
$220M
| $326K | ﹤0.01% |
6,531
-2,300
| -26% | -$115K |
|
5215
Galapagos
GLPG
$2.11B
| $326K | ﹤0.01% |
5,268
-33,744
| -86% | -$2.09M |
|
5216
VanEck Africa Index ETF
AFK
$72.6M
| $325K | ﹤0.01% |
15,249
+1,804
| +13% | +$38.4K |
|
5217
Upland Software
UPLD
$71.6M
| $325K | ﹤0.01% |
18,433
-28,925
| -61% | -$510K |
|
|
FPI
5218
Farmland Partners
FPI
$481M
| $324K | ﹤0.01% |
23,580
+286
| +1% | +$3.93K |
|
5219
Sight Sciences
SGHT
$181M
| $324K | ﹤0.01% |
27,945
+19,428
| +228% | +$225K |
|
5220
Turkcell
TKC
$4.86B
| $323K | ﹤0.01% |
83,004
-9,318
| -10% | -$36.3K |
|
5221
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $322K | ﹤0.01% |
6,342
+422
| +7% | +$21.4K |
|
5222
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $321K | ﹤0.01% |
4,189
+4,036
| +2,638% | +$309K |
|
|
PRTY
5223
DELISTED
Party City Holdco Inc.
PRTY
| $321K | ﹤0.01% |
89,609
-74,290
| -45% | -$266K |
|
5224
Nuburu, Inc.
BURU
$16.8M
| $320K | ﹤0.01% |
809
| – | – |
|
5225
Evolus
EOLS
$465M
| $320K | ﹤0.01% |
28,543
-386
| -1% | -$4.33K |
|