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 | |
|---|---|---|---|---|---|---|
5251
YPF
YPF
$10.7B
| $133K | ﹤0.01% |
14,474
+5,223
| +56% | +$48K |
|
5252
UNIFI
UFI
$82.8M
| $133K | ﹤0.01% |
15,447
+5,675
| +58% | +$48.9K |
|
5253
Microvast
MVST
$1.06B
| $132K | ﹤0.01% |
86,306
+27,594
| +47% | +$42.2K |
|
5254
Arena Group
AREN
$274M
| $132K | ﹤0.01% |
12,396
+9,677
| +356% | +$103K |
|
5255
Spire Global
SPIR
$307M
| $131K | ﹤0.01% |
17,120
+14,565
| +570% | +$112K |
|
5256
Provident Bancorp
PVBC
$226M
| $131K | ﹤0.01% |
18,027
+8,183
| +83% | +$59.6K |
|
5257
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $131K | ﹤0.01% |
6,195
+3,388
| +121% | +$71.5K |
|
5258
PrimeEnergy Resources
PNRG
$281M
| $130K | ﹤0.01% |
1,500
-147
| -9% | -$12.8K |
|
5259
Rocky Brands
RCKY
$215M
| $130K | ﹤0.01% |
5,514
+3,571
| +184% | +$84.3K |
|
5260
iShares MSCI Denmark ETF
EDEN
$186M
| $130K | ﹤0.01% |
1,341
-1,500
| -53% | -$145K |
|
5261
Distribution Solutions Group
DSGR
$1.44B
| $129K | ﹤0.01% |
7,024
+2,476
| +54% | +$45.6K |
|
5262
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $129K | ﹤0.01% |
4,546
+416
| +10% | +$11.8K |
|
|
HEWC
5263
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $129K | ﹤0.01% |
4,464
+220
| +5% | +$6.35K |
|
5264
Vicarious Surgical
RBOT
$34.6M
| $129K | ﹤0.01% |
2,125
+842
| +66% | +$51K |
|
|
PHLT
5265
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $128K | ﹤0.01% |
35,587
-11,003
| -24% | -$39.7K |
|
|
FNI
5266
DELISTED
First Trust Chindia ETF
FNI
| $128K | ﹤0.01% |
3,351
-16,968
| -84% | -$647K |
|
5267
Invesco International Corporate Bond ETF
PICB
$196M
| $128K | ﹤0.01% |
6,031
-596
| -9% | -$12.6K |
|
5268
Galapagos
GLPG
$2.11B
| $126K | ﹤0.01% |
2,833
-1,946
| -41% | -$86.4K |
|
5269
Korro Bio
KRRO
$289M
| $126K | ﹤0.01% |
652
+350
| +116% | +$67.4K |
|
5270
Xeris Biopharma Holdings
XERS
$1.21B
| $125K | ﹤0.01% |
93,997
+18,058
| +24% | +$24K |
|
5271
Emerald Holding
EEX
$980M
| $125K | ﹤0.01% |
35,314
+22
| +0.1% | +$78 |
|
5272
Blue Bird Corp
BLBD
$1.84B
| $124K | ﹤0.01% |
11,585
-2,501
| -18% | -$26.8K |
|
5273
Algoma Steel
ASTL
$477M
| $124K | ﹤0.01% |
19,546
-83,175
| -81% | -$527K |
|
5274
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $124K | ﹤0.01% |
4,321
+21
| +0.5% | +$602 |
|
|
VIGL
5275
DELISTED
Vigil Neuroscience
VIGL
| $124K | ﹤0.01% |
+9,896
| New | +$124K |
|