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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5201
Sensei Biotherapeutics
SNSE
$11.4M
| $135K | ﹤0.01% |
4,499
+2,065
| +85% | +$62K |
|
5202
Immunic
IMUX
$80.4M
| $135K | ﹤0.01% |
90,533
-336,119
| -79% | -$501K |
|
|
EXAI
5203
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $134K | ﹤0.01% |
25,296
+20,204
| +397% | +$107K |
|
|
EGIO
5204
DELISTED
Edgio, Inc. Common Stock
EGIO
| $134K | ﹤0.01% |
4,236
-1,380
| -25% | -$43.7K |
|
|
IPHA
5205
Innate Pharma
IPHA
$192M
| $133K | ﹤0.01% |
46,749
-109,042
| -70% | -$311K |
|
5206
Velocity Financial
VEL
$714M
| $133K | ﹤0.01% |
14,751
+7,162
| +94% | +$64.7K |
|
|
AAU
5207
DELISTED
Almaden Minerals Ltd.
AAU
| $133K | ﹤0.01% |
700,429
| – | – |
|
|
RAIN
5208
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $133K | ﹤0.01% |
15,167
+10,827
| +249% | +$94.6K |
|
|
CIZN
5209
DELISTED
Citizens Holding Co.
CIZN
| $132K | ﹤0.01% |
10,944
+944
| +9% | +$11.4K |
|
5210
Cardiff Oncology
CRDF
$133M
| $132K | ﹤0.01% |
79,918
+47,297
| +145% | +$78K |
|
5211
Distribution Solutions Group
DSGR
$1.46B
| $132K | ﹤0.01% |
5,798
-1,226
| -17% | -$27.9K |
|
|
USX
5212
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $132K | ﹤0.01% |
22,183
+5,558
| +33% | +$33K |
|
5213
First Internet Bancorp
INBK
$211M
| $131K | ﹤0.01% |
7,892
+2,183
| +38% | +$36.3K |
|
5214
Beasley Broadcasting Group
BBGI
$9.76M
| $131K | ﹤0.01% |
7,992
+133
| +2% | +$2.18K |
|
5215
Valhi
VHI
$455M
| $131K | ﹤0.01% |
7,528
+2,266
| +43% | +$39.5K |
|
|
VBIV
5216
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $131K | ﹤0.01% |
14,412
+8,226
| +133% | +$74.8K |
|
|
ABCM
5217
DELISTED
Abcam plc American Depositary Shares
ABCM
| $131K | ﹤0.01% |
9,719
-305,469
| -97% | -$4.11M |
|
5218
Princeton Bancorp
BPRN
$223M
| $130K | ﹤0.01% |
4,109
-46,419
| -92% | -$1.47M |
|
5219
First Western Financial
MYFW
$224M
| $130K | ﹤0.01% |
6,575
+1,253
| +24% | +$24.8K |
|
5220
Weave Communications
WEAV
$595M
| $129K | ﹤0.01% |
25,892
-10,431
| -29% | -$51.8K |
|
5221
eGain
EGAN
$242M
| $128K | ﹤0.01% |
16,915
+941
| +6% | +$7.14K |
|
|
GATO
5222
DELISTED
Gatos Silver, Inc.
GATO
| $127K | ﹤0.01% |
19,450
+6,121
| +46% | +$40K |
|
5223
SkyWater Technology
SKYT
$555M
| $127K | ﹤0.01% |
11,157
-2,221
| -17% | -$25.3K |
|
5224
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $127K | ﹤0.01% |
4,156
-165
| -4% | -$5.03K |
|
5225
CrossAmerica Partners
CAPL
$800M
| $126K | ﹤0.01% |
5,882
-2,892
| -33% | -$62.1K |
|