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 | |
|---|---|---|---|---|---|---|
|
HYB
5226
DELISTED
New America High Income Fund, Inc.
HYB
| $127K | ﹤0.01% |
18,069
-3,735
| -17% | -$26.3K |
|
|
DESP
5227
DELISTED
Despegar.com
DESP
| $127K | ﹤0.01% |
13,402
-14,696
| -52% | -$139K |
|
5228
SWK Holdings
SWKH
$176M
| $127K | ﹤0.01% |
9,112
-1,785
| -16% | -$24.8K |
|
5229
Nautilus Biotechnolgy
NAUT
$91M
| $126K | ﹤0.01% |
42,218
+5,616
| +15% | +$16.8K |
|
5230
Paysign
PAYS
$301M
| $126K | ﹤0.01% |
44,853
+3,562
| +9% | +$9.97K |
|
5231
KNOT Offshore Partners
KNOP
$300M
| $126K | ﹤0.01% |
21,793
-8,496
| -28% | -$48.9K |
|
5232
Finance of America Companies
FOA
$278M
| $126K | ﹤0.01% |
11,411
+2,167
| +23% | +$23.8K |
|
|
DNMR
5233
DELISTED
Danimer Scientific, Inc.
DNMR
| $125K | ﹤0.01% |
3,074
+303
| +11% | +$12.4K |
|
|
FSD
5234
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $125K | ﹤0.01% |
10,368
-3,204
| -24% | -$38.7K |
|
5235
Sangamo Therapeutics
SGMO
$152M
| $125K | ﹤0.01% |
230,794
-1,004,404
| -81% | -$545K |
|
5236
Global Ship Lease
GSL
$1.14B
| $123K | ﹤0.01% |
6,225
-4,860
| -44% | -$96.3K |
|
5237
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $123K | ﹤0.01% |
5,328
+155
| +3% | +$3.59K |
|
5238
KORU Medical Systems
KRMD
$181M
| $123K | ﹤0.01% |
50,176
+5
| +0% | +$12 |
|
5239
Marine Products Corp
MPX
$316M
| $123K | ﹤0.01% |
10,797
-464
| -4% | -$5.29K |
|
5240
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $123K | ﹤0.01% |
+2,413
| New | +$123K |
|
5241
GoHealth
GOCO
$79.6M
| $122K | ﹤0.01% |
9,162
+2,267
| +33% | +$30.2K |
|
5242
Star Group
SGU
$387M
| $122K | ﹤0.01% |
10,586
+2,430
| +30% | +$28K |
|
5243
Citizens
CIA
$274M
| $122K | ﹤0.01% |
+45,235
| New | +$122K |
|
5244
CoreCard
CCRD
$211M
| $121K | ﹤0.01% |
8,739
+2,792
| +47% | +$38.6K |
|
5245
Vor Biopharma
VOR
$220M
| $120K | ﹤0.01% |
53,541
+22,644
| +73% | +$50.9K |
|
|
DMO
5246
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $120K | ﹤0.01% |
10,783
+2,436
| +29% | +$27.2K |
|
|
MMT
5247
MFS Multimarket Income Trust
MMT
$266M
| $120K | ﹤0.01% |
26,467
-1,734
| -6% | -$7.89K |
|
5248
First US Bancshares
FUSB
$69.1M
| $120K | ﹤0.01% |
11,642
-226
| -2% | -$2.33K |
|
5249
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $120K | ﹤0.01% |
1,836
-1,213
| -40% | -$79.3K |
|
|
CLPR
5250
Clipper Realty
CLPR
$70.6M
| $120K | ﹤0.01% |
22,196
+9,617
| +76% | +$51.9K |
|