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 | |
|---|---|---|---|---|---|---|
|
KC
5351
Kingsoft Cloud Holdings
KC
$4.45B
| $89.8K | ﹤0.01% |
23,747
+19,480
| +457% | +$73.6K |
|
|
SLI
5352
Standard Lithium
SLI
$592M
| $89.5K | ﹤0.01% |
44,291
-118,435
| -73% | -$239K |
|
5353
Ocugen
OCGN
$334M
| $89.2K | ﹤0.01% |
155,181
-49,204
| -24% | -$28.3K |
|
5354
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $89.2K | ﹤0.01% |
2,152
| – | – |
|
|
CRF
5355
Cornerstone Total Return Fund
CRF
$1.23B
| $89.1K | ﹤0.01% |
12,873
-666
| -5% | -$4.61K |
|
5356
CION Investment
CION
$517M
| $89.1K | ﹤0.01% |
7,874
+1,237
| +19% | +$14K |
|
5357
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $88.8K | ﹤0.01% |
3,957
+1,418
| +56% | +$31.8K |
|
5358
Workhorse Group
WKHS
$17.7M
| $88.5K | ﹤0.01% |
984
+94
| +11% | +$8.46K |
|
5359
United States Natural Gas Fund
UNG
$580M
| $88.2K | ﹤0.01% |
4,351
-51,349
| -92% | -$1.04M |
|
|
RESP
5360
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $87.9K | ﹤0.01% |
1,787
-1,331
| -43% | -$65.5K |
|
5361
Sonida Senior Living
SNDA
$500M
| $87.8K | ﹤0.01% |
9,088
+1
| +0% | +$10 |
|
5362
Virco
VIRC
$126M
| $87.5K | ﹤0.01% |
+7,272
| New | +$87.5K |
|
|
BZUN
5363
Baozun
BZUN
$276M
| $87.3K | ﹤0.01% |
31,865
-75,862
| -70% | -$208K |
|
5364
ReNew
RNW
$2.76B
| $86.4K | ﹤0.01% |
11,285
+9,035
| +402% | +$69.2K |
|
5365
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $86K | ﹤0.01% |
3,138
-1,133
| -27% | -$31K |
|
|
CHN
5366
China Fund
CHN
$174M
| $86K | ﹤0.01% |
8,462
-2,850
| -25% | -$29K |
|
|
DZSI
5367
DELISTED
DZS Inc. Common Stock
DZSI
| $85.5K | ﹤0.01% |
43,413
+8,037
| +23% | +$15.8K |
|
5368
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $85.5K | ﹤0.01% |
3,956
-176
| -4% | -$3.8K |
|
|
SFE
5369
DELISTED
Safeguard Scientifics, Inc.
SFE
| $85.4K | ﹤0.01% |
108,889
-5,500
| -5% | -$4.31K |
|
5370
LENSAR
LNSR
$149M
| $85.3K | ﹤0.01% |
24,311
| – | – |
|
5371
Outlook Therapeutics
OTLK
$46.2M
| $85.1K | ﹤0.01% |
10,802
+5,626
| +109% | +$44.3K |
|
5372
VCI Global
VCIG
$13.8M
| $84.9K | ﹤0.01% |
38
| – | – |
|
5373
Corporacion America
CAAP
$3.16B
| $84.7K | ﹤0.01% |
5,276
+31
| +0.6% | +$498 |
|
5374
Kezar Life Sciences
KZR
$28.9M
| $84.5K | ﹤0.01% |
8,924
+2,482
| +39% | +$23.5K |
|
5375
Value Line
VALU
$357M
| $84.4K | ﹤0.01% |
1,731
+455
| +36% | +$22.2K |
|