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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5226
BioVie
BIVI
$14.1M
| $143K | ﹤0.01% |
+185
| New | +$143K |
|
5227
Greenwich LifeSciences
GLSI
$153M
| $143K | ﹤0.01% |
9,410
-6,651
| -41% | -$101K |
|
5228
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $143K | ﹤0.01% |
3,686
-1,112
| -23% | -$43.1K |
|
|
VLDR
5229
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $142K | ﹤0.01% |
192,894
-33,118
| -15% | -$24.4K |
|
|
EHI
5230
Western Asset Global High Income Fund
EHI
$201M
| $142K | ﹤0.01% |
20,842
+34
| +0.2% | +$231 |
|
5231
iRadimed
IRMD
$907M
| $141K | ﹤0.01% |
5,001
+2,942
| +143% | +$83.2K |
|
|
PGZ
5232
Principal Real Estate Income Fund
PGZ
$70.7M
| $141K | ﹤0.01% |
13,658
-7,404
| -35% | -$76.6K |
|
5233
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $140K | ﹤0.01% |
2,039
+1,202
| +144% | +$82.4K |
|
|
MGF
5234
MFS Government Markets Income Trust
MGF
$102M
| $140K | ﹤0.01% |
42,160
+339
| +0.8% | +$1.12K |
|
5235
MINISO
MNSO
$7.56B
| $139K | ﹤0.01% |
12,975
+6,232
| +92% | +$66.9K |
|
|
NFGC
5236
New Found Gold
NFGC
$508M
| $139K | ﹤0.01% |
+34,400
| New | +$139K |
|
5237
First Internet Bancorp
INBK
$212M
| $139K | ﹤0.01% |
5,709
+3,699
| +184% | +$89.8K |
|
|
ASG
5238
Liberty All-Star Growth Fund
ASG
$347M
| $138K | ﹤0.01% |
28,059
-4,814
| -15% | -$23.7K |
|
5239
Spruce Power Holding Corp
SPRU
$29.4M
| $137K | ﹤0.01% |
18,644
-61,298
| -77% | -$451K |
|
5240
Navigator Holdings
NVGS
$1.11B
| $137K | ﹤0.01% |
11,459
+2,882
| +34% | +$34.5K |
|
|
CIZN
5241
DELISTED
Citizens Holding Co.
CIZN
| $137K | ﹤0.01% |
10,000
| – | – |
|
5242
Westrock Coffee
WEST
$508M
| $137K | ﹤0.01% |
10,245
+10,215
| +34,050% | +$136K |
|
5243
Ouster
OUST
$1.67B
| $137K | ﹤0.01% |
15,852
+13,864
| +697% | +$120K |
|
5244
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $137K | ﹤0.01% |
4,536
+82
| +2% | +$2.47K |
|
|
RCS
5245
PIMCO Strategic Income Fund
RCS
$342M
| $136K | ﹤0.01% |
27,520
+1,383
| +5% | +$6.83K |
|
5246
Lifecore Biomedical
LFCR
$281M
| $136K | ﹤0.01% |
20,976
+11,440
| +120% | +$74.1K |
|
|
HYB
5247
DELISTED
New America High Income Fund, Inc.
HYB
| $136K | ﹤0.01% |
20,565
-7,970
| -28% | -$52.6K |
|
|
DX
5248
Dynex Capital
DX
$1.63B
| $135K | ﹤0.01% |
10,584
-9,326
| -47% | -$119K |
|
5249
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $134K | ﹤0.01% |
8,888
+452
| +5% | +$6.83K |
|
|
LX
5250
LexinFintech Holdings
LX
$961M
| $133K | ﹤0.01% |
70,173
-79,556
| -53% | -$151K |
|