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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5201
Citius Pharmaceuticals
CTXR
$20.6M
| $137K | ﹤0.01% |
7,225
+3,082
| +74% | +$58.2K |
|
5202
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $136K | ﹤0.01% |
1,993
+1,238
| +164% | +$84.5K |
|
5203
Ramaco Resources Class B
METCB
$1.04B
| $136K | ﹤0.01% |
10,443
-360
| -3% | -$4.68K |
|
5204
5E Advanced Materials
FEAM
$85.7M
| $135K | ﹤0.01% |
4,170
+2,636
| +172% | +$85.5K |
|
5205
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $134K | ﹤0.01% |
8,918
-2,055
| -19% | -$31K |
|
|
ASG
5206
Liberty All-Star Growth Fund
ASG
$347M
| $134K | ﹤0.01% |
25,364
-2
| -0% | -$11 |
|
5207
OppFi
OPFI
$312M
| $134K | ﹤0.01% |
26,110
+10,116
| +63% | +$51.8K |
|
5208
Senseonics Holdings
SENS
$375M
| $133K | ﹤0.01% |
234,031
+45
| +0% | +$26 |
|
5209
US Vegan Climate ETF
VEGN
$128M
| $133K | ﹤0.01% |
3,085
| – | – |
|
5210
Southern California Bancorp
BCAL
$559M
| $133K | ﹤0.01% |
+7,639
| New | +$133K |
|
5211
Cartesian Therapeutics
RNAC
$252M
| $132K | ﹤0.01% |
6,396
+3,490
| +120% | +$72.1K |
|
|
HUYA
5212
Huya Inc
HUYA
$780M
| $132K | ﹤0.01% |
36,031
+34,646
| +2,502% | +$127K |
|
5213
Aclaris Therapeutics
ACRS
$211M
| $132K | ﹤0.01% |
125,387
+73,689
| +143% | +$77.4K |
|
5214
SKYX Platforms
SKYX
$139M
| $131K | ﹤0.01% |
82,164
+43,384
| +112% | +$69.4K |
|
5215
Immunic
IMUX
$78.4M
| $130K | ﹤0.01% |
86,879
-18,513
| -18% | -$27.8K |
|
5216
Franklin FTSE Australia ETF
FLAU
$79.4M
| $129K | ﹤0.01% |
4,550
-838
| -16% | -$23.8K |
|
|
VBNK
5217
VersaBank
VBNK
$383M
| $129K | ﹤0.01% |
11,800
-900
| -7% | -$9.85K |
|
|
ENX
5218
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $129K | ﹤0.01% |
13,372
-198
| -1% | -$1.91K |
|
|
AOMR
5219
Angel Oak Mortgage REIT
AOMR
$232M
| $129K | ﹤0.01% |
12,171
+3,894
| +47% | +$41.3K |
|
5220
Fidelity International High Dividend ETF
FIDI
$165M
| $129K | ﹤0.01% |
6,260
-3,417
| -35% | -$70.4K |
|
|
MITT
5221
AG Mortgage Investment Trust
MITT
$244M
| $128K | ﹤0.01% |
20,229
+19,376
| +2,272% | +$123K |
|
5222
Carisma Therapeutics
CARM
$15.6M
| $128K | ﹤0.01% |
43,820
-10,689
| -20% | -$31.3K |
|
5223
Cornerstone Strategic Value Fund
CLM
$2.36B
| $128K | ﹤0.01% |
18,110
+15,721
| +658% | +$111K |
|
5224
Ventyx Biosciences
VTYX
$164M
| $128K | ﹤0.01% |
51,884
+3,912
| +8% | +$9.66K |
|
|
RDNW
5225
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $128K | ﹤0.01% |
15,740
+2,953
| +23% | +$24K |
|