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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
5451
DELISTED
Cymabay Therapeutics
CBAY
| $231K | ﹤0.01% |
74,476
-11,989
| -14% | -$37.2K |
|
|
ALX
5452
Alexander's
ALX
$1.25B
| $230K | ﹤0.01% |
901
-361
| -29% | -$92.2K |
|
5453
Quantum-Si Incorporated
QSI
$239M
| $230K | ﹤0.01% |
49,192
+23,647
| +93% | +$111K |
|
5454
Quad
QUAD
$333M
| $230K | ﹤0.01% |
33,085
-12,691
| -28% | -$88.2K |
|
5455
Foghorn Therapeutics
FHTX
$293M
| $229K | ﹤0.01% |
15,028
-4,985
| -25% | -$76K |
|
|
RSXJ
5456
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $229K | ﹤0.01% |
20,378
+19,994
| +5,207% | +$225K |
|
5457
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.4M
| $228K | ﹤0.01% |
17,000
-1,500
| -8% | -$20.1K |
|
5458
Cadiz
CDZI
$322M
| $227K | ﹤0.01% |
110,012
+88,232
| +405% | +$182K |
|
5459
Clarus
CLAR
$147M
| $227K | ﹤0.01% |
9,957
-8,041
| -45% | -$183K |
|
5460
ON24
ONTF
$232M
| $224K | ﹤0.01% |
16,976
-37,240
| -69% | -$491K |
|
|
XXII
5461
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$360K |
|
|
CBL
5462
CBL Properties
CBL
$993M
| $223K | ﹤0.01% |
6,781
+6,758
| +29,383% | +$222K |
|
5463
First United
FUNC
$239M
| $223K | ﹤0.01% |
9,896
-327
| -3% | -$7.37K |
|
|
MREO
5464
Mereo BioPharma
MREO
$294M
| $223K | ﹤0.01% |
199,649
+128,367
| +180% | +$143K |
|
|
EWGS
5465
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $223K | ﹤0.01% |
3,110
| – | – |
|
5466
Smith-Midland
SMID
$211M
| $222K | ﹤0.01% |
12,471
+1,754
| +16% | +$31.2K |
|
|
ATHX
5467
DELISTED
Athersys, Inc. Common Stock
ATHX
| $222K | ﹤0.01% |
14,653
-11,826
| -45% | -$179K |
|
5468
Franklin FTSE China ETF
FLCH
$243M
| $220K | ﹤0.01% |
10,442
+4,010
| +62% | +$84.5K |
|
5469
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $219K | ﹤0.01% |
4,972
-6,485
| -57% | -$286K |
|
5470
UFP Technologies
UFPT
$1.54B
| $219K | ﹤0.01% |
3,311
-5,275
| -61% | -$349K |
|
|
ZNH
5471
DELISTED
China Southern Airlines Company Limited
ZNH
| $219K | ﹤0.01% |
7,538
+2,732
| +57% | +$79.4K |
|
5472
Marine Petroleum Trust
MARPS
$9.26M
| $218K | ﹤0.01% |
27,225
| – | – |
|
|
HEAL
5473
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $218K | ﹤0.01% |
5,030
+11
| +0.2% | +$477 |
|
5474
908 Devices
MASS
$202M
| $216K | ﹤0.01% |
11,379
-11,444
| -50% | -$217K |
|
5475
Tenaya Therapeutics
TNYA
$196M
| $216K | ﹤0.01% |
18,305
+3,566
| +24% | +$42.1K |
|