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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5301
Porch Group
PRCH
$1.82B
| $114K | ﹤0.01% |
60,806
-115,518
| -66% | -$217K |
|
5302
Samsara
IOT
$21.9B
| $114K | ﹤0.01% |
9,185
-17,833
| -66% | -$222K |
|
5303
Taysha Gene Therapies
TSHA
$837M
| $114K | ﹤0.01% |
50,376
-19,129
| -28% | -$43.2K |
|
5304
ARS Pharmaceuticals
SPRY
$991M
| $113K | ﹤0.01% |
13,239
+2,785
| +27% | +$23.8K |
|
5305
Y-mAbs Therapeutics
YMAB
$390M
| $113K | ﹤0.01% |
23,123
-80,463
| -78% | -$393K |
|
|
PAI
5306
Western Asset Investment Grade Income Fund
PAI
$122M
| $113K | ﹤0.01% |
9,718
-3,280
| -25% | -$38K |
|
5307
Puma Biotechnology
PBYI
$225M
| $112K | ﹤0.01% |
26,496
-34,181
| -56% | -$145K |
|
5308
Inseego
INSG
$200M
| $112K | ﹤0.01% |
13,277
+4,930
| +59% | +$41.5K |
|
5309
El Paso Energy Capital Trust I
EP.PRC
$220M
| $111K | ﹤0.01% |
2,472
-1,150
| -32% | -$51.8K |
|
5310
Inotiv
NOTV
$48.4M
| $110K | ﹤0.01% |
22,323
+19,064
| +585% | +$94.2K |
|
5311
Bluerock Homes Trust
BHM
$49.9M
| $110K | ﹤0.01% |
+5,168
| New | +$110K |
|
|
FRBK
5312
DELISTED
Republic First Bancorp Inc
FRBK
| $110K | ﹤0.01% |
51,140
+32,101
| +169% | +$69K |
|
5313
First US Bancshares
FUSB
$69.1M
| $110K | ﹤0.01% |
12,642
| – | – |
|
|
HFRO
5314
Highland Opportunities and Income Fund
HFRO
$360M
| $110K | ﹤0.01% |
10,652
+1,121
| +12% | +$11.5K |
|
|
TGAN
5315
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $110K | ﹤0.01% |
20,140
+13,260
| +193% | +$72.1K |
|
5316
Camtek
CAMT
$3.98B
| $109K | ﹤0.01% |
4,967
+1,990
| +67% | +$43.7K |
|
|
BGRY
5317
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $108K | ﹤0.01% |
179,685
+30,961
| +21% | +$18.7K |
|
|
KSM
5318
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $108K | ﹤0.01% |
13,166
-2,000
| -13% | -$16.3K |
|
5319
TMC The Metals Company
TMC
$2.24B
| $107K | ﹤0.01% |
139,410
+62,424
| +81% | +$48.1K |
|
|
SBT
5320
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $107K | ﹤0.01% |
17,560
+8,974
| +105% | +$54.7K |
|
5321
IQ Candriam International Equity ETF
IQSI
$222M
| $107K | ﹤0.01% |
4,306
+6
| +0.1% | +$149 |
|
5322
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $107K | ﹤0.01% |
11,785
-6,200
| -34% | -$56.2K |
|
5323
Value Line
VALU
$357M
| $107K | ﹤0.01% |
2,095
+1,307
| +166% | +$66.5K |
|
|
CTV
5324
DELISTED
Innovid Corp.
CTV
| $107K | ﹤0.01% |
62,327
+49,396
| +382% | +$84.5K |
|
5325
Braskem
BAK
$1.33B
| $106K | ﹤0.01% |
11,560
+736
| +7% | +$6.77K |
|