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 | |
|---|---|---|---|---|---|---|
|
LBPH
5276
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $112K | ﹤0.01% |
18,536
+5,663
| +44% | +$34.1K |
|
5277
Torrid Holdings
CURV
$189M
| $111K | ﹤0.01% |
19,201
+4,267
| +29% | +$24.6K |
|
5278
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $111K | ﹤0.01% |
3,180
-64
| -2% | -$2.23K |
|
|
PHX
5279
DELISTED
PHX Minerals
PHX
| $110K | ﹤0.01% |
34,314
+3,143
| +10% | +$10.1K |
|
5280
HireQuest
HQI
$141M
| $110K | ﹤0.01% |
7,178
+1,002
| +16% | +$15.4K |
|
5281
Traeger
COOK
$177M
| $110K | ﹤0.01% |
40,268
-159,226
| -80% | -$435K |
|
5282
Marine Petroleum Trust
MARPS
$9.26M
| $110K | ﹤0.01% |
27,225
| – | – |
|
5283
Lexeo Therapeutics
LXEO
$280M
| $109K | ﹤0.01% |
+8,128
| New | +$109K |
|
5284
BV Financial
BVFL
$165M
| $109K | ﹤0.01% |
+7,691
| New | +$109K |
|
5285
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $109K | ﹤0.01% |
+3,174
| New | +$109K |
|
|
PNNT
5286
Pennant Park Investment Corp
PNNT
$464M
| $108K | ﹤0.01% |
15,666
+329
| +2% | +$2.27K |
|
5287
AXT Inc
AXTI
$169M
| $108K | ﹤0.01% |
44,959
-463
| -1% | -$1.11K |
|
5288
BioAtla
BCAB
$45.5M
| $107K | ﹤0.01% |
43,678
+14,760
| +51% | +$36.3K |
|
5289
PepGen
PEPG
$48.5M
| $107K | ﹤0.01% |
15,790
-2,216
| -12% | -$15.1K |
|
|
IVAC
5290
DELISTED
Intevac Inc
IVAC
| $107K | ﹤0.01% |
24,842
+7,788
| +46% | +$33.6K |
|
|
AKYA
5291
DELISTED
Akoya BioSciences
AKYA
| $107K | ﹤0.01% |
21,941
+7,481
| +52% | +$36.5K |
|
|
SBOW
5292
DELISTED
SilverBow Resources, Inc.
SBOW
| $107K | ﹤0.01% |
3,673
-25,982
| -88% | -$756K |
|
5293
Global X CleanTech ETF
CTEC
$24.1M
| $107K | ﹤0.01% |
1,973
+388
| +24% | +$21K |
|
|
DFP
5294
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $106K | ﹤0.01% |
5,953
-1,560
| -21% | -$27.7K |
|
5295
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $105K | ﹤0.01% |
2,572
-60
| -2% | -$2.46K |
|
5296
CPI Card Group
PMTS
$169M
| $105K | ﹤0.01% |
5,453
+3,187
| +141% | +$61.2K |
|
|
EHI
5297
Western Asset Global High Income Fund
EHI
$201M
| $104K | ﹤0.01% |
14,429
-126
| -0.9% | -$911 |
|
5298
MarketWise
MKTW
$49.2M
| $104K | ﹤0.01% |
1,910
+500
| +35% | +$27.3K |
|
|
BCTX
5299
Briacell Therapeutics
BCTX
$14M
| $104K | ﹤0.01% |
119
+1
| +0.8% | +$875 |
|
5300
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.3M
| $104K | ﹤0.01% |
1,855
+795
| +75% | +$44.6K |
|