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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5251
Lincoln Educational Services
LINC
$654M
| $120K | ﹤0.01% |
21,177
+2,949
| +16% | +$16.7K |
|
5252
Porch Group
PRCH
$1.84B
| $120K | ﹤0.01% |
83,676
+22,870
| +38% | +$32.7K |
|
|
ML
5253
DELISTED
MoneyLion Inc.
ML
| $120K | ﹤0.01% |
7,025
+2,669
| +61% | +$45.4K |
|
5254
scPharmaceuticals
SCPH
$301M
| $119K | ﹤0.01% |
13,162
+12,134
| +1,180% | +$110K |
|
5255
El Paso Energy Capital Trust I
EP.PRC
$217M
| $119K | ﹤0.01% |
2,591
+119
| +5% | +$5.47K |
|
5256
iShares International Small Cap Equity Factor ETF
ISCF
$499M
| $119K | ﹤0.01% |
3,829
-12,435
| -76% | -$387K |
|
|
VBNK
5257
VersaBank
VBNK
$394M
| $118K | ﹤0.01% |
16,000
-400
| -2% | -$2.95K |
|
5258
Innovator IBD 50 ETF
FFTY
$79.3M
| $118K | ﹤0.01% |
4,982
+1,608
| +48% | +$38K |
|
5259
ReposiTrak
TRAK
$312M
| $118K | ﹤0.01% |
18,746
+18,718
| +66,850% | +$118K |
|
5260
Eletrobras Preferred Shares
EBR.B
$21.3B
| $118K | ﹤0.01% |
16,151
-7,023
| -30% | -$51.1K |
|
5261
Spire Global
SPIR
$306M
| $117K | ﹤0.01% |
21,949
+4,829
| +28% | +$25.8K |
|
5262
Rallybio
RLYB
$25.1M
| $117K | ﹤0.01% |
20,499
-20,185
| -50% | -$115K |
|
|
EWGS
5263
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $117K | ﹤0.01% |
+1,906
| New | +$117K |
|
5264
VolitionRX
VNRX
$67.8M
| $117K | ﹤0.01% |
61,000
+53,066
| +669% | +$101K |
|
5265
Direxion Daily FTSE China Bear 3X Shares
YANG
$157M
| $115K | ﹤0.01% |
618
-1,818
| -75% | -$339K |
|
|
WPS
5266
DELISTED
iShares International Developed Property ETF
WPS
| $115K | ﹤0.01% |
4,278
-138
| -3% | -$3.71K |
|
5267
Biglari Holdings Class B
BH
$973M
| $115K | ﹤0.01% |
680
+129
| +23% | +$21.8K |
|
5268
ALX Oncology
ALXO
$57.8M
| $115K | ﹤0.01% |
25,405
-177,669
| -87% | -$803K |
|
5269
DHI Group
DHX
$142M
| $115K | ﹤0.01% |
29,555
-6,838
| -19% | -$26.5K |
|
|
KF
5270
Korea Fund
KF
$123M
| $114K | ﹤0.01% |
5,189
-5,406
| -51% | -$119K |
|
5271
Timberland Bancorp
TSBK
$288M
| $114K | ﹤0.01% |
4,213
+4,190
| +18,217% | +$113K |
|
5272
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $114K | ﹤0.01% |
+2,310
| New | +$114K |
|
5273
Camtek
CAMT
$4.01B
| $113K | ﹤0.01% |
4,003
-964
| -19% | -$27.3K |
|
|
PBT
5274
Permian Basin Royalty Trust
PBT
$852M
| $113K | ﹤0.01% |
4,642
-2,489
| -35% | -$60.7K |
|
5275
Village Farms International
VFF
$297M
| $113K | ﹤0.01% |
136,451
-26,935
| -16% | -$22.4K |
|