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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$24.8B
(+4%)
Cap. Flow
-$18.6B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
185
Increased
2,609
Reduced
3,159
Closed
369
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$937M |
| 3 |
Prudential Financial
PRU
|
+$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$597M |
| 5 |
VF Corp
VFC
|
+$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADRD
5301
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $51K | ﹤0.01% |
2,295
+571
| +33% | +$12.7K |
|
5302
Aprea Therapeutics
APRE
$8.97M
| $50K | ﹤0.01% |
+55
| New | +$50K |
|
5303
Concrete Pumping Holdings
BBCP
$364M
| $50K | ﹤0.01% |
9,145
+865
| +10% | +$4.73K |
|
5304
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $50K | ﹤0.01% |
1,639
+1,174
| +252% | +$35.8K |
|
5305
Rand Capital
RAND
$43.7M
| $50K | ﹤0.01% |
2,058
+66
| +3% | +$1.6K |
|
|
SOLY
5306
DELISTED
Soliton, Inc.
SOLY
| $50K | ﹤0.01% |
4,598
+51
| +1% | +$555 |
|
|
CPL
5307
DELISTED
CPFL Energia S.A.
CPL
| $50K | ﹤0.01% |
2,875
| – | – |
|
|
CBIO
5308
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $49K | ﹤0.01% |
92
-143
| -61% | -$76.2K |
|
5309
Kinetik
KNTK
$2.69B
| $49K | ﹤0.01% |
1,700
-471
| -22% | -$13.6K |
|
5310
MannKind Corp
MNKD
$1.71B
| $49K | ﹤0.01% |
37,661
-45,664
| -55% | -$59.4K |
|
5311
Zynex
ZYXI
$44.8M
| $49K | ﹤0.01% |
6,857
-854
| -11% | -$6.1K |
|
5312
Novavax
NVAX
$1.3B
| $48K | ﹤0.01% |
12,052
-22,353
| -65% | -$89K |
|
5313
Rockwell Medical
RMTI
$55.8M
| $48K | ﹤0.01% |
1,776
-2,142
| -55% | -$57.9K |
|
|
PYX
5314
DELISTED
Pyxus International, Inc.
PYX
| $48K | ﹤0.01% |
5,364
+1,989
| +59% | +$17.8K |
|
|
OQAL
5315
DELISTED
Invesco Russell 1000 Quality Factor ETF
OQAL
| $48K | ﹤0.01% |
1,502
+1,292
| +615% | +$41.3K |
|
5316
Altimmune
ALT
$321M
| $47K | ﹤0.01% |
25,000
-34
| -0.1% | -$64 |
|
5317
LoveSac
LOVE
$258M
| $47K | ﹤0.01% |
2,891
-297
| -9% | -$4.83K |
|
5318
NextDecade
NEXT
$1.79B
| $47K | ﹤0.01% |
7,621
-2,074
| -21% | -$12.8K |
|
5319
Embotelladora Andina Series B
AKO.B
$3.86B
| $46K | ﹤0.01% |
2,660
+1,270
| +91% | +$22K |
|
5320
Moog Class B
MOG.B
| $46K | ﹤0.01% |
537
-413
| -43% | -$35.4K |
|
|
HYPD
5321
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $45K | ﹤0.01% |
125
| – | – |
|
5322
Fidelity Corporate Bond ETF
FCOR
$290M
| $45K | ﹤0.01% |
833
+9
| +1% | +$486 |
|
|
LOMA
5323
Loma Negra
LOMA
$888M
| $45K | ﹤0.01% |
5,821
+5,521
| +1,840% | +$42.7K |
|
5324
Natural Health Trends
NHTC
$53.9M
| $45K | ﹤0.01% |
8,395
-15,442
| -65% | -$82.8K |
|
5325
Valhi
VHI
$458M
| $45K | ﹤0.01% |
2,039
+844
| +71% | +$18.6K |
|