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 | |
|---|---|---|---|---|---|---|
5326
Aspen Aerogels
ASPN
$543M
| $106K | ﹤0.01% |
9,012
-28,971
| -76% | -$342K |
|
5327
Stratus Properties
STRS
$159M
| $106K | ﹤0.01% |
5,482
+2,332
| +74% | +$45K |
|
5328
Lincoln Educational Services
LINC
$622M
| $106K | ﹤0.01% |
18,228
-283
| -2% | -$1.64K |
|
5329
Gevo
GEVO
$404M
| $105K | ﹤0.01% |
55,467
-16,727
| -23% | -$31.8K |
|
|
CISO
5330
CISO Global
CISO
$41.1M
| $105K | ﹤0.01% |
2,752
+2,134
| +345% | +$81.6K |
|
|
IBCE
5331
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $105K | ﹤0.01% |
4,335
+863
| +25% | +$20.9K |
|
5332
Capital Southwest
CSWC
$1.27B
| $105K | ﹤0.01% |
6,143
+1,298
| +27% | +$22.2K |
|
5333
KLX Energy Services
KLXE
$31.4M
| $104K | ﹤0.01% |
6,026
-696
| -10% | -$12K |
|
|
VIEW
5334
DELISTED
View, Inc. Class A Common Stock
VIEW
| $104K | ﹤0.01% |
1,791
-8,079
| -82% | -$467K |
|
5335
Kaltura
KLTR
$266M
| $103K | ﹤0.01% |
60,140
+139
| +0.2% | +$239 |
|
|
BBIG
5336
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $103K | ﹤0.01% |
11,130
+9,945
| +839% | +$92.3K |
|
5337
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.63M
| $103K | ﹤0.01% |
1,998
-5
| -0.2% | -$258 |
|
|
REFI
5338
Chicago Atlantic Real Estate Finance
REFI
$279M
| $103K | ﹤0.01% |
6,839
+1,009
| +17% | +$15.2K |
|
5339
Viemed Healthcare
VMD
$263M
| $103K | ﹤0.01% |
13,590
+3
| +0% | +$23 |
|
|
TIG
5340
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $103K | ﹤0.01% |
17,109
+10,817
| +172% | +$64.9K |
|
5341
InnovAge Holding
INNV
$616M
| $102K | ﹤0.01% |
14,231
+9,672
| +212% | +$69.4K |
|
5342
Focus Universal
FCUV
$20.7M
| $102K | ﹤0.01% |
2,379
+1,228
| +107% | +$52.5K |
|
5343
VanEck Africa Index ETF
AFK
$72.6M
| $101K | ﹤0.01% |
6,303
+3,763
| +148% | +$60.4K |
|
|
EH
5344
EHang Holdings
EH
$1.19B
| $101K | ﹤0.01% |
11,794
-44,177
| -79% | -$379K |
|
5345
Century Casinos
CNTY
$76.3M
| $101K | ﹤0.01% |
14,325
+8,062
| +129% | +$56.7K |
|
5346
fuboTV
FUBO
$1.46B
| $100K | ﹤0.01% |
57,600
-909,634
| -94% | -$1.58M |
|
5347
American Outdoor Brands
AOUT
$111M
| $99.7K | ﹤0.01% |
9,954
-13,858
| -58% | -$139K |
|
|
CMLS
5348
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $99.6K | ﹤0.01% |
16,043
+7,392
| +85% | +$45.9K |
|
5349
Aemetis
AMTX
$137M
| $99.5K | ﹤0.01% |
25,120
+14,430
| +135% | +$57.1K |
|
5350
Evogene
EVGN
$11.1M
| $99.4K | ﹤0.01% |
14,204
| – | – |
|