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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5301
Oil-Dri
ODC
$977M
| $106K | ﹤0.01% |
5,100
+4,612
| +945% | +$96K |
|
|
CRT
5302
Cross Timbers Royalty Trust
CRT
$46.2M
| $106K | ﹤0.01% |
5,661
+8
| +0.1% | +$150 |
|
5303
Hennessy Advisors
HNNA
$91.7M
| $106K | ﹤0.01% |
13,652
+3,151
| +30% | +$24.4K |
|
5304
Gambling.com
GAMB
$287M
| $105K | ﹤0.01% |
10,623
+2,651
| +33% | +$26.3K |
|
5305
Graham Corp
GHM
$565M
| $105K | ﹤0.01% |
8,002
+5,989
| +298% | +$78.3K |
|
5306
Universal Technical Institute
UTI
$1.48B
| $104K | ﹤0.01% |
14,132
-7,533
| -35% | -$55.6K |
|
5307
Stereotaxis
STXS
$257M
| $104K | ﹤0.01% |
51,097
+51,040
| +89,544% | +$104K |
|
|
SSBK
5308
DELISTED
Southern States Bancshares
SSBK
| $104K | ﹤0.01% |
4,614
+4,606
| +57,575% | +$104K |
|
5309
Galecto
GLTO
$3.75M
| $104K | ﹤0.01% |
2,091
+95
| +5% | +$4.73K |
|
5310
Champions Oncology
CSBR
$114M
| $104K | ﹤0.01% |
+25,830
| New | +$104K |
|
5311
Larimar Therapeutics
LRMR
$342M
| $104K | ﹤0.01% |
22,871
+22,807
| +35,636% | +$103K |
|
5312
Bluerock Homes Trust
BHM
$51.3M
| $104K | ﹤0.01% |
5,227
+59
| +1% | +$1.17K |
|
5313
Hydrofarm Holdings
HYFM
$15M
| $102K | ﹤0.01% |
5,919
-3,678
| -38% | -$63.6K |
|
5314
LanzaTech
LNZA
$45.5M
| $102K | ﹤0.01% |
+264
| New | +$102K |
|
5315
Olema Pharmaceuticals
OLMA
$549M
| $102K | ﹤0.01% |
29,393
+1,042
| +4% | +$3.62K |
|
|
VIEW
5316
DELISTED
View, Inc. Class A Common Stock
VIEW
| $102K | ﹤0.01% |
3,385
+1,594
| +89% | +$47.8K |
|
5317
KraneShares Global Carbon Strategy ETF
KRBN
$173M
| $101K | ﹤0.01% |
2,556
+713
| +39% | +$28.3K |
|
5318
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.1M
| $101K | ﹤0.01% |
7,500
-4,900
| -40% | -$66K |
|
5319
Lake Shore Bancorp
LSBK
$102M
| $101K | ﹤0.01% |
10,000
-4
| -0% | -$40 |
|
|
CMLS
5320
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $101K | ﹤0.01% |
27,319
+11,276
| +70% | +$41.6K |
|
5321
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$657M
| $101K | ﹤0.01% |
1,026
| – | – |
|
|
WHWK
5322
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$87.7M
| $100K | ﹤0.01% |
13,852
-8,210
| -37% | -$59.4K |
|
5323
GoHealth
GOCO
$76.9M
| $100K | ﹤0.01% |
6,150
+5,763
| +1,489% | +$93.8K |
|
5324
Inseego
INSG
$196M
| $100K | ﹤0.01% |
17,184
+3,907
| +29% | +$22.7K |
|
5325
Pure Cycle
PCYO
$268M
| $99.9K | ﹤0.01% |
10,576
-408
| -4% | -$3.86K |
|