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 | |
|---|---|---|---|---|---|---|
5226
OneSpaWorld
OSW
$2.24B
| $320K | ﹤0.01% |
31,414
-11,451
| -27% | -$117K |
|
|
SCD
5227
LMP Capital and Income Fund
SCD
$274M
| $320K | ﹤0.01% |
21,885
-2,263
| -9% | -$33.1K |
|
5228
Instil Bio
TIL
$163M
| $320K | ﹤0.01% |
1,487
+359
| +32% | +$77.3K |
|
5229
Zevia
ZVIA
$184M
| $320K | ﹤0.01% |
69,954
-13,808
| -16% | -$63.2K |
|
5230
Crawford & Co Class A
CRD.A
$527M
| $319K | ﹤0.01% |
42,170
-7,467
| -15% | -$56.5K |
|
5231
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $319K | ﹤0.01% |
32,062
-99,520
| -76% | -$990K |
|
5232
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
| $318K | ﹤0.01% |
6,562
-29
| -0.4% | -$1.41K |
|
|
MPV
5233
Barings Participation Investors
MPV
$217M
| $318K | ﹤0.01% |
23,735
| – | – |
|
|
FLD
5234
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $318K | ﹤0.01% |
+32,550
| New | +$318K |
|
|
VFL
5235
abrdn National Municipal Income Fund
VFL
$126M
| $317K | ﹤0.01% |
25,104
+16,480
| +191% | +$208K |
|
5236
Dyne Therapeutics
DYN
$1.87B
| $316K | ﹤0.01% |
32,772
-31,247
| -49% | -$301K |
|
|
STR
5237
DELISTED
Sitio Royalties
STR
| $316K | ﹤0.01% |
11,720
-1,822
| -13% | -$49.1K |
|
5238
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $315K | ﹤0.01% |
741
+640
| +634% | +$272K |
|
5239
REV Group
REVG
$3.02B
| $315K | ﹤0.01% |
23,527
-4,351
| -16% | -$58.3K |
|
5240
iShares MSCI Spain ETF
EWP
$1.4B
| $314K | ﹤0.01% |
12,317
-33,056
| -73% | -$843K |
|
5241
ImmunityBio
IBRX
$2.46B
| $314K | ﹤0.01% |
55,897
-106,291
| -66% | -$597K |
|
|
STCN
5242
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $314K | ﹤0.01% |
26,089
+7,893
| +43% | +$95K |
|
5243
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $313K | ﹤0.01% |
4,223
-1,843
| -30% | -$137K |
|
5244
Shore Bancshares
SHBI
$569M
| $313K | ﹤0.01% |
15,262
-1,169
| -7% | -$24K |
|
|
ALLK
5245
DELISTED
Allakos
ALLK
| $312K | ﹤0.01% |
54,715
-126,232
| -70% | -$720K |
|
|
HQL
5246
abrdn Life Sciences Investors
HQL
$409M
| $312K | ﹤0.01% |
18,857
-3,659
| -16% | -$60.5K |
|
|
CDAK
5247
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $311K | ﹤0.01% |
49,643
+41,009
| +475% | +$257K |
|
5248
Aris Water Solutions
ARIS
$787M
| $310K | ﹤0.01% |
17,033
+3,239
| +23% | +$59K |
|
5249
Citizens & Northern Corp
CZNC
$311M
| $310K | ﹤0.01% |
12,730
-6,466
| -34% | -$157K |
|
5250
Luxfer Holdings
LXFR
$356M
| $310K | ﹤0.01% |
18,452
-12,215
| -40% | -$205K |
|