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 | |
|---|---|---|---|---|---|---|
|
KF
5301
Korea Fund
KF
$125M
| $104K | ﹤0.01% |
4,442
+1,905
| +75% | +$44.6K |
|
5302
Blue Ridge Bankshares
BRBS
$380M
| $104K | ﹤0.01% |
34,297
+16,042
| +88% | +$48.6K |
|
5303
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $104K | ﹤0.01% |
4,810
+3,192
| +197% | +$68.8K |
|
5304
Lazydays
GORV
$9.34M
| $103K | ﹤0.01% |
488
-62
| -11% | -$13.1K |
|
5305
BankFinancial
BFIN
$153M
| $103K | ﹤0.01% |
+9,992
| New | +$103K |
|
5306
Village Farms International
VFF
$297M
| $102K | ﹤0.01% |
133,906
| – | – |
|
5307
Owlet
OWLT
$118M
| $102K | ﹤0.01% |
19,268
+466
| +2% | +$2.46K |
|
|
AAU
5308
DELISTED
Almaden Minerals Ltd.
AAU
| $102K | ﹤0.01% |
700,429
| – | – |
|
5309
CompoSecure
CMPO
$1.99B
| $101K | ﹤0.01% |
22,624
+7,203
| +47% | +$32.3K |
|
|
NSTG
5310
DELISTED
NanoString Technologies, Inc.
NSTG
| $101K | ﹤0.01% |
135,570
-1,989
| -1% | -$1.49K |
|
|
BLTE
5311
Belite Bio
BLTE
$2.28B
| $101K | ﹤0.01% |
2,206
+2,143
| +3,402% | +$98K |
|
|
VXRT
5312
DELISTED
Vaxart
VXRT
| $101K | ﹤0.01% |
176,009
-11,906
| -6% | -$6.81K |
|
5313
ProShares Ultra Financials
UYG
$885M
| $100K | ﹤0.01% |
1,815
| – | – |
|
5314
VistaGen Therapeutics
VTGN
$104M
| $99.7K | ﹤0.01% |
19,399
+18,766
| +2,965% | +$96.5K |
|
5315
ReposiTrak
TRAK
$311M
| $99.6K | ﹤0.01% |
+9,951
| New | +$99.6K |
|
|
XWEB
5316
DELISTED
SPDR S&P Internet ETF
XWEB
| $99.1K | ﹤0.01% |
1,127
-57
| -5% | -$5.01K |
|
|
IMA
5317
ImageneBio, Inc. Common Stock
IMA
$102M
| $98.5K | ﹤0.01% |
4,165
+1,684
| +68% | +$39.8K |
|
5318
McEwen Inc.
MUX
$748M
| $98.3K | ﹤0.01% |
13,635
+1,733
| +15% | +$12.5K |
|
|
VIGL
5319
DELISTED
Vigil Neuroscience
VIGL
| $98.1K | ﹤0.01% |
29,034
+5,433
| +23% | +$18.4K |
|
5320
United Homes Group
UHG
$249M
| $97.8K | ﹤0.01% |
11,606
+3,524
| +44% | +$29.7K |
|
5321
Vertical Aerospace
EVTL
$523M
| $97.6K | ﹤0.01% |
+14,186
| New | +$97.6K |
|
5322
Mural Oncology
MURA
$36M
| $97.3K | ﹤0.01% |
+16,428
| New | +$97.3K |
|
5323
Arteris
AIP
$373M
| $97K | ﹤0.01% |
16,473
+15,087
| +1,089% | +$88.9K |
|
5324
Atara Biotherapeutics
ATRA
$85.1M
| $96.8K | ﹤0.01% |
7,565
+3,641
| +93% | +$46.6K |
|
5325
Global Indemnity Group
GBLI
$428M
| $96.4K | ﹤0.01% |
2,990
| – | – |
|