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 | |
|---|---|---|---|---|---|---|
|
AEVA
5276
Aeva Technologies
AEVA
$876M
| $113K | ﹤0.01% |
19,030
-74,151
| -80% | -$441K |
|
5277
Acumen Pharmaceuticals
ABOS
$76.3M
| $113K | ﹤0.01% |
27,845
-10,769
| -28% | -$43.7K |
|
5278
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $113K | ﹤0.01% |
9,629
+6,756
| +235% | +$79K |
|
5279
TMC The Metals Company
TMC
$2.24B
| $112K | ﹤0.01% |
135,820
-3,590
| -3% | -$2.97K |
|
5280
DarioHealth
DRIO
$16.2M
| $112K | ﹤0.01% |
1,361
+797
| +141% | +$65.7K |
|
5281
Civeo
CVEO
$287M
| $112K | ﹤0.01% |
5,424
+4,342
| +401% | +$89.7K |
|
|
KSM
5282
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $112K | ﹤0.01% |
13,166
| – | – |
|
|
LSEA
5283
DELISTED
Landsea Homes
LSEA
| $111K | ﹤0.01% |
18,324
+10,795
| +143% | +$65.4K |
|
|
URG
5284
Ur-Energy
URG
$544M
| $111K | ﹤0.01% |
104,700
-85,910
| -45% | -$91.1K |
|
|
AHT
5285
Ashford Hospitality Trust
AHT
$38.7M
| $111K | ﹤0.01% |
3,452
+1,294
| +60% | +$41.5K |
|
5286
Xoma
XOMA
$455M
| $110K | ﹤0.01% |
5,227
+2,847
| +120% | +$60.1K |
|
|
KLRS
5287
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.7M
| $110K | ﹤0.01% |
1,214
-91
| -7% | -$8.25K |
|
5288
Soho House & Co
SHCO
$1.73B
| $110K | ﹤0.01% |
16,750
-1,986
| -11% | -$13K |
|
5289
Taysha Gene Therapies
TSHA
$791M
| $109K | ﹤0.01% |
137,001
+86,625
| +172% | +$69K |
|
5290
Humacyte
HUMA
$248M
| $109K | ﹤0.01% |
35,319
-78,035
| -69% | -$241K |
|
5291
SuRo Capital
SSSS
$219M
| $109K | ﹤0.01% |
30,125
-26
| -0.1% | -$94 |
|
|
NBO
5292
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $109K | ﹤0.01% |
11,314
+2,075
| +22% | +$20K |
|
5293
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $109K | ﹤0.01% |
11,785
| – | – |
|
5294
Akebia Therapeutics
AKBA
$750M
| $108K | ﹤0.01% |
193,459
+59,695
| +45% | +$33.4K |
|
|
IVAC
5295
DELISTED
Intevac Inc
IVAC
| $108K | ﹤0.01% |
14,769
+14,741
| +52,646% | +$108K |
|
5296
US Vegan Climate ETF
VEGN
$128M
| $108K | ﹤0.01% |
3,085
| – | – |
|
|
AOMR
5297
Angel Oak Mortgage REIT
AOMR
$233M
| $108K | ﹤0.01% |
14,735
+1,661
| +13% | +$12.1K |
|
5298
Dimensional US Real Estate ETF
DFAR
$1.41B
| $107K | ﹤0.01% |
+5,000
| New | +$107K |
|
|
HPKEW
5299
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $107K | ﹤0.01% |
7,076
+6,076
| +608% | +$92K |
|
5300
Franklin FTSE South Korea ETF
FLKR
$190M
| $107K | ﹤0.01% |
5,096
+42
| +0.8% | +$883 |
|