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 | |
|---|---|---|---|---|---|---|
5401
Kingsway Financial Services
KFS
$414M
| $79.6K | ﹤0.01% |
9,477
+4,029
| +74% | +$33.8K |
|
5402
FinWise Bancorp
FINW
$261M
| $79.6K | ﹤0.01% |
5,562
+5,533
| +19,079% | +$79.2K |
|
5403
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $79.4K | ﹤0.01% |
+2,427
| New | +$79.4K |
|
5404
Root
ROOT
$1.53B
| $78.7K | ﹤0.01% |
7,507
+7,025
| +1,457% | +$73.6K |
|
|
CGC
5405
Canopy Growth
CGC
$427M
| $78.7K | ﹤0.01% |
15,394
-26,755
| -63% | -$137K |
|
5406
CF Bankshares
CFBK
$162M
| $78.6K | ﹤0.01% |
4,031
+31
| +0.8% | +$604 |
|
5407
PB Bankshares
PBBK
$46.1M
| $78.4K | ﹤0.01% |
6,252
+6,002
| +2,401% | +$75.3K |
|
5408
Civeo
CVEO
$287M
| $78.1K | ﹤0.01% |
3,417
-2,007
| -37% | -$45.9K |
|
|
SYRS
5409
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $78.1K | ﹤0.01% |
10,021
+9,953
| +14,637% | +$77.5K |
|
|
KSM
5410
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $77.9K | ﹤0.01% |
9,000
-4,166
| -32% | -$36K |
|
|
CANO
5411
DELISTED
Cano Health, Inc.
CANO
| $77.7K | ﹤0.01% |
13,240
+8,786
| +197% | +$51.6K |
|
5412
Monroe Capital Corp
MRCC
$165M
| $77.6K | ﹤0.01% |
10,988
| – | – |
|
5413
Reviva Pharmaceuticals
RVPH
$30.1M
| $77.2K | ﹤0.01% |
14,986
+14,985
| +1,498,500% | +$77.2K |
|
|
AEVA
5414
Aeva Technologies
AEVA
$903M
| $77.2K | ﹤0.01% |
20,385
+5,281
| +35% | +$20K |
|
5415
Invesco DB Oil Fund
DBO
$228M
| $77.1K | ﹤0.01% |
5,545
-156
| -3% | -$2.17K |
|
5416
Priority Technology Holdings
PRTH
$603M
| $77.1K | ﹤0.01% |
21,649
+9,611
| +80% | +$34.2K |
|
5417
Provident Financial
PROV
$103M
| $75.2K | ﹤0.01% |
5,966
-12
| -0.2% | -$151 |
|
5418
United Security Bancshares
UBFO
$165M
| $74.9K | ﹤0.01% |
8,905
+8,708
| +4,420% | +$73.2K |
|
5419
Gossamer Bio
GOSS
$787M
| $74.5K | ﹤0.01% |
81,705
-14,861
| -15% | -$13.6K |
|
5420
Global X Alternative Income ETF
ALTY
$37.1M
| $74.2K | ﹤0.01% |
6,562
+96
| +1% | +$1.09K |
|
5421
Cytosorbents Corp
CTSO
$58.9M
| $74.1K | ﹤0.01% |
66,780
-1,134
| -2% | -$1.26K |
|
5422
Sera Prognostics
SERA
$118M
| $73.8K | ﹤0.01% |
+12,338
| New | +$73.8K |
|
5423
Cardiff Oncology
CRDF
$136M
| $73.7K | ﹤0.01% |
49,788
| – | – |
|
|
FLNT
5424
Fluent
FLNT
$49M
| $73.6K | ﹤0.01% |
18,309
+2,509
| +16% | +$10.1K |
|
5425
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $73.3K | ﹤0.01% |
1,363
-802
| -37% | -$43.2K |
|