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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5476
Vanguard US Value Factor ETF
VFVA
$646M
| $228K | ﹤0.01% |
2,170
+140
| +7% | +$14.7K |
|
|
FLNT
5477
Fluent
FLNT
$49M
| $227K | ﹤0.01% |
19,063
+3,960
| +26% | +$47.2K |
|
5478
ProShares UltraPro Dow 30
UDOW
$729M
| $227K | ﹤0.01% |
2,679
-14,139
| -84% | -$1.2M |
|
|
PSTX
5479
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $227K | ﹤0.01% |
33,323
+4,088
| +14% | +$27.8K |
|
|
AFMD
5480
DELISTED
Affimed
AFMD
| $226K | ﹤0.01% |
4,103
-6,874
| -63% | -$379K |
|
|
LOMA
5481
Loma Negra
LOMA
$888M
| $226K | ﹤0.01% |
33,825
-2,540
| -7% | -$17K |
|
5482
Red River Bancshares
RRBI
$432M
| $226K | ﹤0.01% |
4,216
+2,771
| +192% | +$149K |
|
5483
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $225K | ﹤0.01% |
2,607
| – | – |
|
5484
Korro Bio
KRRO
$289M
| $225K | ﹤0.01% |
881
-24
| -3% | -$6.13K |
|
5485
OneWater Marine
ONEW
$261M
| $225K | ﹤0.01% |
3,703
-3,452
| -48% | -$210K |
|
5486
Evogene
EVGN
$11.1M
| $224K | ﹤0.01% |
13,665
+13,523
| +9,523% | +$222K |
|
5487
Emerald Holding
EEX
$980M
| $224K | ﹤0.01% |
56,227
+10,202
| +22% | +$40.6K |
|
5488
Greenlight Captial
GLRE
$426M
| $223K | ﹤0.01% |
28,575
+5,044
| +21% | +$39.4K |
|
|
PCF
5489
High Income Securities Fund
PCF
$121M
| $223K | ﹤0.01% |
25,750
+1,002
| +4% | +$8.68K |
|
5490
INNOVATE Corp
VATE
$67.3M
| $223K | ﹤0.01% |
6,009
+1,859
| +45% | +$69K |
|
|
GRX
5491
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $222K | ﹤0.01% |
16,333
-1,255
| -7% | -$17.1K |
|
|
FPL
5492
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $222K | ﹤0.01% |
40,596
+6,342
| +19% | +$34.7K |
|
5493
Banco de Chile
BCH
$15.2B
| $221K | ﹤0.01% |
14,033
-4,768
| -25% | -$75.1K |
|
5494
CION Investment
CION
$517M
| $221K | ﹤0.01% |
+16,911
| New | +$221K |
|
5495
CytomX Therapeutics
CTMX
$330M
| $221K | ﹤0.01% |
51,107
+19,456
| +61% | +$84.1K |
|
|
GCV
5496
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $221K | ﹤0.01% |
32,098
-830
| -3% | -$5.72K |
|
|
BRT
5497
BRT Apartments
BRT
$290M
| $220K | ﹤0.01% |
9,164
+581
| +7% | +$13.9K |
|
5498
Dianthus Therapeutics
DNTH
$1.48B
| $220K | ﹤0.01% |
3,103
+689
| +29% | +$48.9K |
|
5499
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $220K | ﹤0.01% |
8,748
+532
| +6% | +$13.4K |
|
5500
Matrix Service
MTRX
$353M
| $220K | ﹤0.01% |
29,184
-3,348
| -10% | -$25.2K |
|