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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPV
5276
Barings Participation Investors
MPV
$217M
| $89.1K | ﹤0.01% |
6,635
| – | – |
|
|
LND
5277
BrasilAgro
LND
$377M
| $89K | ﹤0.01% |
15,677
+7,278
| +87% | +$41.3K |
|
|
VGI
5278
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $88.4K | ﹤0.01% |
12,049
+16
| +0.1% | +$117 |
|
5279
Forafric Global
AFRI
$224M
| $88.2K | ﹤0.01% |
7,810
+2,341
| +43% | +$26.4K |
|
|
DMTK
5280
DELISTED
DermTech, Inc. Common Stock
DMTK
| $88.1K | ﹤0.01% |
61,195
-137,608
| -69% | -$198K |
|
|
SOL
5281
Emeren Group
SOL
$96.5M
| $87.9K | ﹤0.01% |
28,547
-49,475
| -63% | -$152K |
|
5282
Xoma
XOMA
$452M
| $87.8K | ﹤0.01% |
6,228
+1,277
| +26% | +$18K |
|
5283
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $87.6K | ﹤0.01% |
1,115
-1,101
| -50% | -$86.5K |
|
5284
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$750M
| $87.6K | ﹤0.01% |
1,969
+1,004
| +104% | +$44.7K |
|
5285
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $87.3K | ﹤0.01% |
4,132
| – | – |
|
5286
Contango ORE
CTGO
$282M
| $86.9K | ﹤0.01% |
4,790
+927
| +24% | +$16.8K |
|
5287
Global X CleanTech ETF
CTEC
$24.1M
| $86.7K | ﹤0.01% |
1,585
+200
| +14% | +$10.9K |
|
5288
OP Bancorp
OPBK
$215M
| $86K | ﹤0.01% |
9,396
+9,196
| +4,598% | +$84.1K |
|
|
XWEB
5289
DELISTED
SPDR S&P Internet ETF
XWEB
| $86K | ﹤0.01% |
1,184
-232
| -16% | -$16.8K |
|
|
OGI
5290
Organigram Holdings
OGI
$222M
| $85.6K | ﹤0.01% |
64,873
-11,648
| -15% | -$15.4K |
|
5291
Rimini Street
RMNI
$417M
| $85.5K | ﹤0.01% |
38,866
+29,328
| +307% | +$64.5K |
|
|
PFD
5292
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $84.8K | ﹤0.01% |
9,293
+518
| +6% | +$4.73K |
|
5293
C4 Therapeutics
CCCC
$189M
| $84.3K | ﹤0.01% |
45,341
+11,672
| +35% | +$21.7K |
|
5294
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $84.2K | ﹤0.01% |
1,106
+80
| +8% | +$6.09K |
|
5295
Owlet
OWLT
$118M
| $84.2K | ﹤0.01% |
18,802
+5,740
| +44% | +$25.7K |
|
|
GRX
5296
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $83.4K | ﹤0.01% |
9,720
-1,997
| -17% | -$17.1K |
|
5297
Mammoth Energy Services
TUSK
$114M
| $82.9K | ﹤0.01% |
17,872
-3,024
| -14% | -$14K |
|
5298
InnovAge Holding
INNV
$616M
| $82.8K | ﹤0.01% |
13,820
+7,413
| +116% | +$44.4K |
|
5299
CompoSecure
CMPO
$1.99B
| $82.6K | ﹤0.01% |
15,421
-1,764
| -10% | -$9.45K |
|
5300
Blue Ridge Bankshares
BRBS
$380M
| $82.5K | ﹤0.01% |
18,255
-4,477
| -20% | -$20.2K |
|