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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5276
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $83.9K | ﹤0.01% |
2,152
| – | – |
|
5277
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $83.7K | ﹤0.01% |
+1,684
| New | +$83.7K |
|
5278
Utah Medical Products
UTMD
$199M
| $83.6K | ﹤0.01% |
897
-721
| -45% | -$67.2K |
|
5279
Vanguard US Multifactor ETF
VFMF
$383M
| $83.1K | ﹤0.01% |
800
-1,084
| -58% | -$113K |
|
5280
NVE Corp
NVEC
$320M
| $83K | ﹤0.01% |
852
-5,527
| -87% | -$539K |
|
|
EARN
5281
Ellington Residential Mortgage REIT
EARN
$214M
| $82.9K | ﹤0.01% |
11,500
+11,489
| +104,445% | +$82.8K |
|
5282
ProShares Ultra Financials
UYG
$896M
| $82.8K | ﹤0.01% |
1,815
| – | – |
|
5283
Adicet Bio
ACET
$66.2M
| $82.6K | ﹤0.01% |
33,984
-4,268
| -11% | -$10.4K |
|
5284
Verastem
VSTM
$557M
| $82.5K | ﹤0.01% |
11,094
-1,952
| -15% | -$14.5K |
|
5285
Bluerock Homes Trust
BHM
$46.7M
| $82.1K | ﹤0.01% |
5,086
-141
| -3% | -$2.28K |
|
5286
XBiotech
XBIT
$82.9M
| $81.7K | ﹤0.01% |
13,755
-355
| -3% | -$2.11K |
|
5287
TeraWulf
WULF
$4.48B
| $81.5K | ﹤0.01% |
46,569
-25,521
| -35% | -$44.7K |
|
|
GRTS
5288
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $81.3K | ﹤0.01% |
41,687
-1,018,551
| -96% | -$1.99M |
|
5289
Hennessy Advisors
HNNA
$86M
| $81.3K | ﹤0.01% |
11,509
-2,143
| -16% | -$15.1K |
|
5290
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $81.1K | ﹤0.01% |
+3,155
| New | +$81.1K |
|
5291
Ouster
OUST
$2B
| $80.7K | ﹤0.01% |
16,343
-7,500
| -31% | -$37.1K |
|
5292
McEwen Inc
MUX
$786M
| $80.7K | ﹤0.01% |
11,218
+3,674
| +49% | +$26.4K |
|
5293
Union Bankshares
UNB
$120M
| $80.6K | ﹤0.01% |
3,465
| – | – |
|
5294
Village Farms International
VFF
$296M
| $80.3K | ﹤0.01% |
134,306
-2,145
| -2% | -$1.28K |
|
5295
Columbia Financial
CLBK
$1.63B
| $79.9K | ﹤0.01% |
4,621
-21,092
| -82% | -$365K |
|
5296
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $79.9K | ﹤0.01% |
+1,750
| New | +$79.9K |
|
|
SDC
5297
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $79.4K | ﹤0.01% |
149,758
-10,602
| -7% | -$5.62K |
|
5298
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$54.8M
| $79.3K | ﹤0.01% |
5,862
+5,763
| +5,821% | +$77.9K |
|
5299
Sonida Senior Living
SNDA
$506M
| $79.2K | ﹤0.01% |
9,087
| – | – |
|
5300
Crawford & Co Class A
CRD.A
$551M
| $79K | ﹤0.01% |
7,119
-11,064
| -61% | -$123K |
|