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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5476
Identive
INVE
$85.9M
| $124K | ﹤0.01% |
7,275
+4,798
| +194% | +$81.8K |
|
5477
TELA Bio
TELA
$62.6M
| $124K | ﹤0.01% |
7,682
+1,093
| +17% | +$17.6K |
|
5478
Voyager Therapeutics
VYGR
$232M
| $124K | ﹤0.01% |
29,896
+7,640
| +34% | +$31.7K |
|
5479
AYTU BioPharma
AYTU
$21.2M
| $123K | ﹤0.01% |
1,227
-1,558
| -56% | -$156K |
|
|
CMCT
5480
Creative Media & Community Trust
CMCT
$6M
| $123K | ﹤0.01% |
56
+26
| +87% | +$57.1K |
|
5481
Denison Mines
DNN
$2.12B
| $123K | ﹤0.01% |
103,814
+30,686
| +42% | +$36.4K |
|
5482
Valhi
VHI
$458M
| $123K | ﹤0.01% |
5,051
+212
| +4% | +$5.16K |
|
|
KNTE
5483
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $123K | ﹤0.01% |
5,263
-21,919
| -81% | -$512K |
|
|
ZNH
5484
DELISTED
China Southern Airlines Company Limited
ZNH
| $123K | ﹤0.01% |
3,944
+404
| +11% | +$12.6K |
|
5485
Apyx Medical
APYX
$79.4M
| $122K | ﹤0.01% |
11,865
-34,509
| -74% | -$355K |
|
5486
Kezar Life Sciences
KZR
$28.9M
| $122K | ﹤0.01% |
2,247
-978
| -30% | -$53.1K |
|
5487
US Vegan Climate ETF
VEGN
$128M
| $122K | ﹤0.01% |
3,085
| – | – |
|
5488
Beyond Air
XAIR
$12.7M
| $122K | ﹤0.01% |
945
-570
| -38% | -$73.6K |
|
5489
BCB Bancorp
BCBP
$148M
| $121K | ﹤0.01% |
8,997
-53,832
| -86% | -$724K |
|
5490
Finance of America Companies
FOA
$278M
| $121K | ﹤0.01% |
+1,585
| New | +$121K |
|
5491
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $121K | ﹤0.01% |
2,000
| – | – |
|
5492
OneWater Marine
ONEW
$261M
| $121K | ﹤0.01% |
2,891
-8,151
| -74% | -$341K |
|
|
PPTA
5493
Perpetua Resources
PPTA
$1.86B
| $121K | ﹤0.01% |
+16,561
| New | +$121K |
|
|
UROY
5494
Uranium Royalty Corp
UROY
$420M
| $121K | ﹤0.01% |
+40,200
| New | +$121K |
|
|
TBNK
5495
DELISTED
Territorial Bancorp Inc.
TBNK
| $121K | ﹤0.01% |
4,662
-15,997
| -77% | -$415K |
|
5496
Fortuna Silver Mines
FSM
$2.56B
| $120K | ﹤0.01% |
21,693
+2,000
| +10% | +$11.1K |
|
5497
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $120K | ﹤0.01% |
1,405
+258
| +22% | +$22K |
|
5498
United States Lime & Minerals
USLM
$3.63B
| $120K | ﹤0.01% |
4,340
-9,110
| -68% | -$252K |
|
|
ARAV
5499
DELISTED
Aravive, Inc. Common Stock
ARAV
| $120K | ﹤0.01% |
20,050
-6,162
| -24% | -$36.9K |
|
|
BCTX
5500
Briacell Therapeutics
BCTX
$14M
| $119K | ﹤0.01% |
+149
| New | +$119K |
|