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 | |
|---|---|---|---|---|---|---|
|
BINI
5426
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$20K |
|
|
ML
5427
DELISTED
MoneyLion Inc.
ML
| $81K | ﹤0.01% |
4,356
+2,880
| +195% | +$53.6K |
|
5428
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $80.4K | ﹤0.01% |
1,718
+650
| +61% | +$30.4K |
|
|
EXPR
5429
DELISTED
Express, Inc.
EXPR
| $80.3K | ﹤0.01% |
3,936
+1,863
| +90% | +$38K |
|
|
USER
5430
DELISTED
UserTesting, Inc.
USER
| $79.9K | ﹤0.01% |
10,633
-27,510
| -72% | -$207K |
|
5431
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $79.6K | ﹤0.01% |
3,277
+573
| +21% | +$13.9K |
|
5432
Bakkt Holdings
BKKT
$152M
| $79.4K | ﹤0.01% |
2,670
+2,249
| +534% | +$66.9K |
|
5433
Willamette Valley Vineyards
WVVI
$24.8M
| $79.3K | ﹤0.01% |
13,293
-529
| -4% | -$3.16K |
|
5434
Vanguard US Multifactor ETF
VFMF
$382M
| $79.1K | ﹤0.01% |
800
| – | – |
|
|
CCEC
5435
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $78.9K | ﹤0.01% |
5,782
+882
| +18% | +$12K |
|
|
HUT
5436
Hut 8
HUT
$3.42B
| $78.2K | ﹤0.01% |
18,405
+13,062
| +244% | +$55.5K |
|
|
LRFC
5437
DELISTED
Logan Ridge Finance Corp
LRFC
| $77.7K | ﹤0.01% |
3,474
| – | – |
|
5438
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $77.7K | ﹤0.01% |
1,589
+789
| +99% | +$38.6K |
|
|
SKE
5439
Skeena Resources
SKE
$2.02B
| $77.3K | ﹤0.01% |
14,539
-8,195
| -36% | -$43.6K |
|
5440
Akebia Therapeutics
AKBA
$782M
| $77.2K | ﹤0.01% |
133,764
-147,942
| -53% | -$85.4K |
|
5441
Nerdy
NRDY
$158M
| $76.7K | ﹤0.01% |
34,094
+19,245
| +130% | +$43.3K |
|
5442
Biglari Holdings Class B
BH
$943M
| $76.5K | ﹤0.01% |
551
+281
| +104% | +$39K |
|
5443
Cadiz
CDZI
$322M
| $76K | ﹤0.01% |
30,386
-1,537
| -5% | -$3.84K |
|
|
CEA
5444
DELISTED
China Eastern Airlines
CEA
| $75.9K | ﹤0.01% |
3,759
+431
| +13% | +$8.7K |
|
5445
Duluth Holdings
DLTH
$133M
| $75.8K | ﹤0.01% |
12,273
+1,324
| +12% | +$8.18K |
|
5446
CEL-SCI Corp
CVM
$70.5M
| $75.6K | ﹤0.01% |
1,072
-110
| -9% | -$7.76K |
|
5447
iShares MSCI Belgium ETF
EWK
$36.7M
| $75.1K | ﹤0.01% |
4,193
+965
| +30% | +$17.3K |
|
5448
Global X Alternative Income ETF
ALTY
$37.1M
| $75K | ﹤0.01% |
6,817
+1,998
| +41% | +$22K |
|
5449
inTEST
INTT
$90.8M
| $75K | ﹤0.01% |
7,280
-435
| -6% | -$4.48K |
|
5450
Anixa Biosciences
ANIX
$94.5M
| $74.5K | ﹤0.01% |
17,537
+4,124
| +31% | +$17.5K |
|