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 | |
|---|---|---|---|---|---|---|
5251
Flexsteel Industries
FLXS
$258M
| $119K | ﹤0.01% |
6,321
-157
| -2% | -$2.96K |
|
|
AWH
5252
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $119K | ﹤0.01% |
29,183
+11,308
| +63% | +$46.1K |
|
5253
DLH Holdings
DLHC
$79.1M
| $119K | ﹤0.01% |
7,552
+7,008
| +1,288% | +$110K |
|
|
TGAN
5254
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $119K | ﹤0.01% |
32,474
+14,808
| +84% | +$54K |
|
5255
Athira Pharma
ATHA
$14.2M
| $118K | ﹤0.01% |
48,696
-409,381
| -89% | -$995K |
|
5256
Global X MSCI Greece ETF
GREK
$312M
| $118K | ﹤0.01% |
3,192
-59
| -2% | -$2.19K |
|
|
MGIC
5257
Magic Software Enterprises
MGIC
$1B
| $118K | ﹤0.01% |
12,180
+7,111
| +140% | +$68.9K |
|
5258
MindMed
MNMD
$718M
| $117K | ﹤0.01% |
32,042
+17,103
| +114% | +$62.6K |
|
5259
Zura Bio
ZURA
$130M
| $117K | ﹤0.01% |
25,110
+1,580
| +7% | +$7.38K |
|
5260
Valhi
VHI
$458M
| $117K | ﹤0.01% |
7,678
-502
| -6% | -$7.63K |
|
5261
Capricor Therapeutics
CAPR
$291M
| $116K | ﹤0.01% |
23,728
+8,989
| +61% | +$44K |
|
|
MOND
5262
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $116K | ﹤0.01% |
41,916
+19,748
| +89% | +$54.5K |
|
|
AC
5263
DELISTED
Associated Capital Group
AC
| $115K | ﹤0.01% |
3,234
-84
| -3% | -$3K |
|
5264
Enanta Pharmaceuticals
ENTA
$177M
| $115K | ﹤0.01% |
12,260
+1,643
| +15% | +$15.5K |
|
5265
INNOVATE Corp
VATE
$67.3M
| $115K | ﹤0.01% |
9,372
+2,611
| +39% | +$32.1K |
|
|
THRX
5266
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $115K | ﹤0.01% |
28,402
+10,987
| +63% | +$44.5K |
|
5267
Q32 Bio
QTTB
$23.5M
| $115K | ﹤0.01% |
10,498
-6,450
| -38% | -$70.6K |
|
5268
Alvotech
ALVO
$2.5B
| $115K | ﹤0.01% |
10,000
| – | – |
|
5269
Vanda Pharmaceuticals
VNDA
$266M
| $115K | ﹤0.01% |
27,145
-15,334
| -36% | -$64.7K |
|
|
PAI
5270
Western Asset Investment Grade Income Fund
PAI
$122M
| $114K | ﹤0.01% |
9,509
+336
| +4% | +$4.05K |
|
5271
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $114K | ﹤0.01% |
3,431
+610
| +22% | +$20.3K |
|
5272
iShares MSCI China A ETF
CNYA
$217M
| $114K | ﹤0.01% |
4,397
-5,972
| -58% | -$154K |
|
5273
Larimar Therapeutics
LRMR
$336M
| $113K | ﹤0.01% |
24,878
+7,687
| +45% | +$35K |
|
5274
Mammoth Energy Services
TUSK
$114M
| $113K | ﹤0.01% |
25,358
+7,486
| +42% | +$33.4K |
|
5275
Hagerty
HGTY
$1.24B
| $112K | ﹤0.01% |
14,370
-9,722
| -40% | -$75.8K |
|