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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5226
PCB Bancorp
PCB
$309M
| $108K | ﹤0.01% |
6,588
-10,991
| -63% | -$179K |
|
5227
Repare Therapeutics
RPTX
$75.6M
| $107K | ﹤0.01% |
22,819
+1,194
| +6% | +$5.62K |
|
5228
Byrna Technologies
BYRN
$455M
| $107K | ﹤0.01% |
7,698
+2,659
| +53% | +$37K |
|
5229
Beyond Air
XAIR
$12.7M
| $107K | ﹤0.01% |
3,074
-1,338
| -30% | -$46.6K |
|
|
MPV
5230
Barings Participation Investors
MPV
$218M
| $107K | ﹤0.01% |
6,635
-11,468
| -63% | -$185K |
|
|
KF
5231
Korea Fund
KF
$123M
| $106K | ﹤0.01% |
4,186
-256
| -6% | -$6.51K |
|
5232
The Joint Corp
JYNT
$153M
| $106K | ﹤0.01% |
8,125
-14,245
| -64% | -$186K |
|
|
RMI
5233
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.7M
| $106K | ﹤0.01% |
6,562
+3,272
| +99% | +$52.7K |
|
5234
ProShares UltraPro QQQ
TQQQ
$28.7B
| $105K | ﹤0.01% |
1,708
-357,841
| -100% | -$22M |
|
5235
Oportun Financial
OPRT
$294M
| $104K | ﹤0.01% |
42,754
-56,620
| -57% | -$138K |
|
5236
Star Group
SGU
$386M
| $104K | ﹤0.01% |
10,338
-248
| -2% | -$2.49K |
|
5237
INmune Bio
INMB
$52.4M
| $103K | ﹤0.01% |
8,768
-5,343
| -38% | -$62.8K |
|
|
MNTX
5238
DELISTED
Manitex International, Inc.
MNTX
| $103K | ﹤0.01% |
14,997
-15,816
| -51% | -$108K |
|
|
AC
5239
DELISTED
Associated Capital Group
AC
| $102K | ﹤0.01% |
3,123
-111
| -3% | -$3.63K |
|
5240
CompoSecure
CMPO
$2B
| $102K | ﹤0.01% |
16,951
-5,673
| -25% | -$34.1K |
|
|
HKD
5241
AMTD Digital
HKD
$559M
| $102K | ﹤0.01% |
29,994
+10,243
| +52% | +$34.7K |
|
5242
Achieve Life Sciences
ACHV
$155M
| $102K | ﹤0.01% |
22,355
+15,823
| +242% | +$71.9K |
|
5243
FVCBankcorp
FVCB
$242M
| $102K | ﹤0.01% |
8,341
-10,871
| -57% | -$132K |
|
5244
Pioneer Bancorp
PBFS
$338M
| $101K | ﹤0.01% |
10,316
-6,649
| -39% | -$65.2K |
|
|
BHR
5245
Braemar Hotels & Resorts
BHR
$206M
| $101K | ﹤0.01% |
50,495
-93,524
| -65% | -$187K |
|
5246
Rigetti Computing
RGTI
$6.23B
| $101K | ﹤0.01% |
65,883
-3,532
| -5% | -$5.4K |
|
|
LEV
5247
DELISTED
The Lion Electric Company
LEV
| $100K | ﹤0.01% |
70,766
-43,639
| -38% | -$62K |
|
|
ESSA
5248
DELISTED
ESSA Bancorp
ESSA
| $100K | ﹤0.01% |
5,491
-10,871
| -66% | -$198K |
|
|
EHI
5249
Western Asset Global High Income Fund
EHI
$201M
| $99.9K | ﹤0.01% |
14,271
-158
| -1% | -$1.11K |
|
5250
Backblaze
BLZE
$552M
| $99.7K | ﹤0.01% |
9,745
-76,329
| -89% | -$781K |
|