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 | |
|---|---|---|---|---|---|---|
5376
IQ Candriam International Equity ETF
IQSI
$222M
| $84.4K | ﹤0.01% |
3,018
-570
| -16% | -$15.9K |
|
5377
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $84.3K | ﹤0.01% |
1,653
-10,993
| -87% | -$561K |
|
5378
Wheels Up
UP
$1.52B
| $84.1K | ﹤0.01% |
24,533
+23,583
| +2,482% | +$80.9K |
|
5379
Valens Semiconductor
VLN
$191M
| $84.1K | ﹤0.01% |
34,312
-4,120
| -11% | -$10.1K |
|
|
CAF
5380
Morgan Stanley China A Share Fund
CAF
$267M
| $84K | ﹤0.01% |
6,592
-13,101
| -67% | -$167K |
|
|
CRGX
5381
DELISTED
CARGO Therapeutics
CRGX
| $83.7K | ﹤0.01% |
+3,616
| New | +$83.7K |
|
5382
First United
FUNC
$239M
| $83.4K | ﹤0.01% |
3,547
+1,547
| +77% | +$36.4K |
|
5383
Better Home & Finance Holding
BETR
$382M
| $83.2K | ﹤0.01% |
2,039
| – | – |
|
5384
CEL-SCI Corp
CVM
$70.5M
| $83.2K | ﹤0.01% |
1,019
+539
| +112% | +$44K |
|
|
ELEV
5385
DELISTED
Elevation Oncology
ELEV
| $83K | ﹤0.01% |
154,469
+21
| +0% | +$11 |
|
|
SKE
5386
Skeena Resources
SKE
$2.02B
| $82.7K | ﹤0.01% |
16,954
-16,507
| -49% | -$80.6K |
|
|
BANX
5387
ArrowMark Financial
BANX
$152M
| $82.6K | ﹤0.01% |
4,550
| – | – |
|
5388
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $82.4K | ﹤0.01% |
2,590
+589
| +29% | +$18.7K |
|
|
HKD
5389
AMTD Digital
HKD
$572M
| $82.4K | ﹤0.01% |
19,751
+18,733
| +1,840% | +$78.1K |
|
5390
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $82.3K | ﹤0.01% |
3,454
| – | – |
|
|
CRT
5391
Cross Timbers Royalty Trust
CRT
$48.2M
| $82.2K | ﹤0.01% |
4,682
-793
| -14% | -$13.9K |
|
5392
Spruce Power Holding Corp
SPRU
$29.4M
| $81.8K | ﹤0.01% |
18,496
-83
| -0.4% | -$367 |
|
5393
Veru
VERU
$50.5M
| $81.6K | ﹤0.01% |
11,332
-4,125
| -27% | -$29.7K |
|
|
CMAX
5394
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $81.1K | ﹤0.01% |
5,427
-6,886
| -56% | -$103K |
|
|
IMAB
5395
I-MAB
IMAB
$334M
| $80.6K | ﹤0.01% |
42,431
+3,433
| +9% | +$6.52K |
|
5396
Fidelity International Value Factor ETF
FIVA
$265M
| $80.3K | ﹤0.01% |
3,290
-10
| -0.3% | -$244 |
|
5397
CureVac
CVAC
$1.2B
| $80.3K | ﹤0.01% |
19,071
+7,434
| +64% | +$31.3K |
|
5398
Talkspace
TALK
$429M
| $80.2K | ﹤0.01% |
31,564
+30,563
| +3,053% | +$77.6K |
|
5399
Lakeland Industries
LAKE
$139M
| $79.9K | ﹤0.01% |
4,312
+2,063
| +92% | +$38.2K |
|
5400
Playboy, Inc. Common Stock
PLBY
$173M
| $79.8K | ﹤0.01% |
79,809
+1,246
| +2% | +$1.25K |
|