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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5201
LENSAR
LNSR
$148M
| $103K | ﹤0.01% |
24,333
+22
| +0.1% | +$93 |
|
5202
American Century Focused Large Cap Value ETF
FLV
$267M
| $103K | ﹤0.01% |
1,730
+1,697
| +5,142% | +$101K |
|
5203
Meridian
MRBK
$180M
| $103K | ﹤0.01% |
10,539
-1,289
| -11% | -$12.6K |
|
5204
Nektar Therapeutics
NKTR
$1.05B
| $103K | ﹤0.01% |
11,957
-5,215
| -30% | -$45K |
|
5205
ThredUp
TDUP
$1.3B
| $103K | ﹤0.01% |
42,217
-30,280
| -42% | -$73.9K |
|
5206
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $103K | ﹤0.01% |
2,587
-26,759
| -91% | -$1.06M |
|
|
IMA
5207
ImageneBio Inc
IMA
$92.2M
| $102K | ﹤0.01% |
1,302
+728
| +127% | +$57.3K |
|
5208
Global X CleanTech ETF
CTEC
$26.3M
| $102K | ﹤0.01% |
1,385
-1,241
| -47% | -$91.2K |
|
5209
Lineage Cell Therapeutics
LCTX
$349M
| $102K | ﹤0.01% |
72,210
-1,371,569
| -95% | -$1.93M |
|
5210
iShares MSCI Ireland ETF
EIRL
$59.8M
| $102K | ﹤0.01% |
1,766
+6
| +0.3% | +$346 |
|
|
PGP
5211
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $102K | ﹤0.01% |
14,099
+7,657
| +119% | +$55.1K |
|
5212
Global Water Resources
GWRS
$274M
| $101K | ﹤0.01% |
7,980
-4,331
| -35% | -$54.9K |
|
5213
Mammoth Energy Services
TUSK
$111M
| $101K | ﹤0.01% |
20,896
+18,883
| +938% | +$91.2K |
|
5214
Paysign
PAYS
$306M
| $101K | ﹤0.01% |
41,190
-3,313
| -7% | -$8.12K |
|
|
RENT
5215
Rent the Runway
RENT
$20.3M
| $101K | ﹤0.01% |
2,543
-4,384
| -63% | -$174K |
|
5216
Global Indemnity Group
GBLI
$427M
| $100K | ﹤0.01% |
2,990
| – | – |
|
5217
Telecom Argentina
TEO
$2.9B
| $99.9K | ﹤0.01% |
16,406
-1,124
| -6% | -$6.85K |
|
5218
First US Bancshares
FUSB
$78.8M
| $99.5K | ﹤0.01% |
11,642
| – | – |
|
5219
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $99.3K | ﹤0.01% |
1,927
-1,587
| -45% | -$81.8K |
|
5220
Acrivon Therapeutics
ACRV
$51.3M
| $98.8K | ﹤0.01% |
7,624
+1,768
| +30% | +$22.9K |
|
5221
Contango ORE
CTGO
$304M
| $98.4K | ﹤0.01% |
3,863
+3,354
| +659% | +$85.5K |
|
5222
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $98.2K | ﹤0.01% |
5,000
| – | – |
|
5223
CompoSecure
CMPO
$2.02B
| $97.9K | ﹤0.01% |
17,185
-24,278
| -59% | -$138K |
|
|
THRD
5224
DELISTED
Third Harmonic Bio
THRD
| $97.9K | ﹤0.01% |
20,352
+12,265
| +152% | +$59K |
|
5225
Sanara MedTech
SMTI
$293M
| $97.9K | ﹤0.01% |
2,441
-2,269
| -48% | -$91K |
|