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 | |
|---|---|---|---|---|---|---|
5476
Lifetime Brands
LCUT
$88.4M
| $70.8K | ﹤0.01% |
9,325
+7,061
| +312% | +$53.6K |
|
5477
Soho House & Co
SHCO
$1.73B
| $70.1K | ﹤0.01% |
18,736
-44,330
| -70% | -$166K |
|
5478
Comp X International
CIX
$285M
| $69.9K | ﹤0.01% |
3,784
+1,343
| +55% | +$24.8K |
|
|
MMX
5479
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $69.7K | ﹤0.01% |
14,900
-9,805
| -40% | -$45.9K |
|
5480
Olema Pharmaceuticals
OLMA
$533M
| $69.5K | ﹤0.01% |
28,351
+14,467
| +104% | +$35.4K |
|
|
IDEX
5481
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $69.2K | ﹤0.01% |
3,375
+95
| +3% | +$1.95K |
|
5482
Eagle Bancorp Montana
EBMT
$138M
| $69K | ﹤0.01% |
4,268
-1,139
| -21% | -$18.4K |
|
5483
Red Robin
RRGB
$121M
| $68.7K | ﹤0.01% |
12,316
+9,478
| +334% | +$52.9K |
|
5484
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $68.7K | ﹤0.01% |
1,567
-235
| -13% | -$10.3K |
|
|
DOMA
5485
DELISTED
Doma Holdings, Inc.
DOMA
| $68.7K | ﹤0.01% |
6,077
+5,270
| +653% | +$59.5K |
|
5486
Taboola.com
TBLA
$994M
| $68.2K | ﹤0.01% |
22,159
-2,538
| -10% | -$7.82K |
|
5487
Palladyne AI
PDYN
$309M
| $67.9K | ﹤0.01% |
20,182
+13,066
| +184% | +$44K |
|
|
DADA
5488
DELISTED
Dada Nexus
DADA
| $67.6K | ﹤0.01% |
9,703
+496
| +5% | +$3.46K |
|
5489
Teucrium Wheat Fund
WEAT
$118M
| $67.4K | ﹤0.01% |
8,444
+249
| +3% | +$1.99K |
|
5490
CytomX Therapeutics
CTMX
$330M
| $67.2K | ﹤0.01% |
42,009
+28,921
| +221% | +$46.3K |
|
5491
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $67.2K | ﹤0.01% |
1,843
+20
| +1% | +$729 |
|
|
ATCX
5492
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $67.1K | ﹤0.01% |
13,030
+6,189
| +90% | +$31.9K |
|
|
BITF
5493
Bitfarms
BITF
$1.23B
| $66.9K | ﹤0.01% |
152,126
+142,767
| +1,525% | +$62.8K |
|
|
ISZE
5494
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $66.5K | ﹤0.01% |
2,769
+46
| +2% | +$1.11K |
|
|
IBA
5495
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $66K | ﹤0.01% |
1,295
-56
| -4% | -$2.86K |
|
5496
CorMedix
CRMD
$966M
| $65.9K | ﹤0.01% |
15,609
+8,232
| +112% | +$34.7K |
|
5497
XBiotech
XBIT
$83.8M
| $65.8K | ﹤0.01% |
18,734
+11,391
| +155% | +$40K |
|
5498
Rigetti Computing
RGTI
$6.19B
| $65.4K | ﹤0.01% |
89,759
+83,586
| +1,354% | +$60.9K |
|
|
PRDS
5499
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $65.4K | ﹤0.01% |
38,704
+35,582
| +1,140% | +$60.1K |
|
5500
Sensus Healthcare
SRTS
$52.3M
| $65.3K | ﹤0.01% |
8,801
+7,991
| +987% | +$59.3K |
|