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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5201
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$72M
| $109K | ﹤0.01% |
2,767
-385
| -12% | -$15.2K |
|
5202
AXT Inc
AXTI
$169M
| $109K | ﹤0.01% |
45,422
-1,637
| -3% | -$3.93K |
|
|
EXK
5203
Endeavour Silver
EXK
$1.78B
| $109K | ﹤0.01% |
44,854
-1,487
| -3% | -$3.61K |
|
5204
Valhi
VHI
$458M
| $108K | ﹤0.01% |
8,180
+956
| +13% | +$12.7K |
|
5205
Annexon
ANNX
$266M
| $108K | ﹤0.01% |
45,882
-1,221
| -3% | -$2.88K |
|
5206
Global X MSCI Greece ETF
GREK
$312M
| $108K | ﹤0.01% |
3,251
-1,215
| -27% | -$40.4K |
|
5207
Geospace Technologies
GEOS
$209M
| $108K | ﹤0.01% |
8,323
+1,216
| +17% | +$15.7K |
|
5208
Empire Petroleum
EP
$137M
| $107K | ﹤0.01% |
11,133
+2,524
| +29% | +$24.3K |
|
5209
Ondas Holdings
ONDS
$1.84B
| $107K | ﹤0.01% |
175,935
-44,293
| -20% | -$27K |
|
5210
Village Farms International
VFF
$297M
| $107K | ﹤0.01% |
133,906
-400
| -0.3% | -$319 |
|
|
CRT
5211
Cross Timbers Royalty Trust
CRT
$48.2M
| $107K | ﹤0.01% |
5,475
+106
| +2% | +$2.07K |
|
5212
Rigel Pharmaceuticals
RIGL
$681M
| $106K | ﹤0.01% |
9,846
+357
| +4% | +$3.86K |
|
|
CTG
5213
DELISTED
Computer Task Group, Inc.
CTG
| $106K | ﹤0.01% |
10,279
+10,000
| +3,584% | +$103K |
|
|
CRF
5214
Cornerstone Total Return Fund
CRF
$1.23B
| $106K | ﹤0.01% |
13,539
+12,241
| +943% | +$95.9K |
|
5215
Innoviz Technologies
INVZ
$371M
| $106K | ﹤0.01% |
54,139
-813
| -1% | -$1.59K |
|
5216
Enel Chile
ENIC
$5.2B
| $105K | ﹤0.01% |
35,574
-93,474
| -72% | -$277K |
|
5217
Kodiak Sciences
KOD
$489M
| $105K | ﹤0.01% |
58,240
+8,913
| +18% | +$16K |
|
5218
Skillsoft
SKIL
$108M
| $104K | ﹤0.01% |
5,878
+2,102
| +56% | +$37.2K |
|
5219
Atlas Lithium Corp
ATLX
$94.1M
| $104K | ﹤0.01% |
3,393
+1,219
| +56% | +$37.4K |
|
|
PAI
5220
Western Asset Investment Grade Income Fund
PAI
$122M
| $103K | ﹤0.01% |
9,173
-1,324
| -13% | -$14.9K |
|
5221
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $103K | ﹤0.01% |
2,632
+45
| +2% | +$1.76K |
|
5222
Global Indemnity Group
GBLI
$428M
| $103K | ﹤0.01% |
2,990
| – | – |
|
5223
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $102K | ﹤0.01% |
3,244
-5,103
| -61% | -$161K |
|
5224
Esperion Therapeutics
ESPR
$573M
| $102K | ﹤0.01% |
104,505
-79,616
| -43% | -$78K |
|
|
AAU
5225
DELISTED
Almaden Minerals Ltd.
AAU
| $102K | ﹤0.01% |
700,429
| – | – |
|