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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5376
MVB Financial
MVBF
$305M
| $183K | ﹤0.01% |
4,267
-10,844
| -72% | -$465K |
|
|
IHC
5377
DELISTED
Independence Holding Company
IHC
| $183K | ﹤0.01% |
3,693
-550
| -13% | -$27.3K |
|
|
EEA
5378
European Equity Fund
EEA
$71.7M
| $182K | ﹤0.01% |
16,338
+12,322
| +307% | +$137K |
|
5379
Identive
INVE
$85.9M
| $182K | ﹤0.01% |
9,646
+2,371
| +33% | +$44.7K |
|
|
PRTY
5380
DELISTED
Party City Holdco Inc.
PRTY
| $182K | ﹤0.01% |
25,689
+4,438
| +21% | +$31.4K |
|
5381
Annexon
ANNX
$266M
| $181K | ﹤0.01% |
9,731
-1,037
| -10% | -$19.3K |
|
|
HEWC
5382
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $181K | ﹤0.01% |
5,691
-4,968
| -47% | -$158K |
|
5383
CorMedix
CRMD
$966M
| $180K | ﹤0.01% |
38,487
+3,965
| +11% | +$18.5K |
|
|
NRT
5384
North European Oil Royalty Trust
NRT
$48.5M
| $179K | ﹤0.01% |
16,757
-987
| -6% | -$10.5K |
|
5385
NRX Pharmaceuticals
NRXP
$66.6M
| $179K | ﹤0.01% |
+1,936
| New | +$179K |
|
5386
Telos
TLS
$490M
| $179K | ﹤0.01% |
6,328
-56,408
| -90% | -$1.6M |
|
|
TECX
5387
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $179K | ﹤0.01% |
2,666
+847
| +47% | +$56.9K |
|
|
EVFM
5388
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $179K | ﹤0.01% |
16,136
+16,106
| +53,687% | +$179K |
|
|
ASGI
5389
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $178K | ﹤0.01% |
8,935
| – | – |
|
5390
Entravision Communication
EVC
$226M
| $178K | ﹤0.01% |
24,984
-47,494
| -66% | -$338K |
|
|
FT
5391
Franklin Universal Trust
FT
$200M
| $178K | ﹤0.01% |
21,932
+91
| +0.4% | +$739 |
|
|
PNNT
5392
Pennant Park Investment Corp
PNNT
$464M
| $178K | ﹤0.01% |
27,528
-301
| -1% | -$1.95K |
|
5393
Camtek
CAMT
$3.98B
| $177K | ﹤0.01% |
4,360
+1,588
| +57% | +$64.5K |
|
|
STKL
5394
SunOpta
STKL
$740M
| $177K | ﹤0.01% |
19,911
-11,242
| -36% | -$99.9K |
|
5395
Invesco High Income Trust II
VLT
$73.4M
| $177K | ﹤0.01% |
12,102
+1,550
| +15% | +$22.7K |
|
5396
Actinium Pharmaceuticals
ATNM
$50.8M
| $176K | ﹤0.01% |
19,909
+19,868
| +48,459% | +$176K |
|
5397
Cabaletta Bio
CABA
$168M
| $176K | ﹤0.01% |
14,507
-5,698
| -28% | -$69.1K |
|
5398
KLX Energy Services
KLXE
$31.4M
| $176K | ﹤0.01% |
36,961
+1,504
| +4% | +$7.16K |
|
|
AUD
5399
DELISTED
Audacy, Inc.
AUD
| $176K | ﹤0.01% |
47,816
-12,436
| -21% | -$45.8K |
|
|
CTAC
5400
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $176K | ﹤0.01% |
+22,500
| New | +$176K |
|