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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5476
The Beachbody Company, Inc. Class A Common Stock
BODI
$51.6M
| $62.9K | ﹤0.01% |
2,611
+1,271
| +95% | +$30.6K |
|
5477
Dakota Gold
DC
$503M
| $62.8K | ﹤0.01% |
17,353
-6,995
| -29% | -$25.3K |
|
5478
Value Line
VALU
$360M
| $62.8K | ﹤0.01% |
1,299
-796
| -38% | -$38.5K |
|
5479
Marine Products Corp
MPX
$325M
| $62.7K | ﹤0.01% |
4,751
-1,274
| -21% | -$16.8K |
|
|
VLD
5480
DELISTED
Velo3D, Inc.
VLD
| $62.6K | ﹤0.01% |
788
-47
| -6% | -$3.74K |
|
5481
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $62.1K | ﹤0.01% |
1,382
-185
| -12% | -$8.31K |
|
5482
Hagerty
HGTY
$1.23B
| $62.1K | ﹤0.01% |
7,102
+4,870
| +218% | +$42.6K |
|
5483
Finance of America Companies
FOA
$272M
| $61.9K | ﹤0.01% |
4,989
-1,668
| -25% | -$20.7K |
|
5484
Ranger Energy Services
RNGR
$315M
| $61.8K | ﹤0.01% |
6,066
+2,124
| +54% | +$21.6K |
|
5485
Sonida Senior Living
SNDA
$494M
| $61.7K | ﹤0.01% |
9,087
+5,892
| +184% | +$40K |
|
|
ASHX
5486
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $61.5K | ﹤0.01% |
2,700
| – | – |
|
5487
Amplify Energy
AMPY
$177M
| $61.3K | ﹤0.01% |
8,916
+637
| +8% | +$4.38K |
|
5488
LENSAR
LNSR
$147M
| $60.5K | ﹤0.01% |
24,311
+22,239
| +1,073% | +$55.4K |
|
5489
CytomX Therapeutics
CTMX
$323M
| $60.4K | ﹤0.01% |
40,031
-1,978
| -5% | -$2.99K |
|
5490
Neuropace
NPCE
$324M
| $60.4K | ﹤0.01% |
13,016
| – | – |
|
|
TGAN
5491
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $60.4K | ﹤0.01% |
15,136
-5,004
| -25% | -$20K |
|
5492
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $60.4K | ﹤0.01% |
2,002
-75
| -4% | -$2.26K |
|
5493
Zevia
ZVIA
$182M
| $60.2K | ﹤0.01% |
15,645
+15,276
| +4,140% | +$58.8K |
|
5494
Eagle Bancorp Montana
EBMT
$137M
| $60.1K | ﹤0.01% |
4,259
-9
| -0.2% | -$127 |
|
5495
Teucrium Wheat Fund
WEAT
$121M
| $60K | ﹤0.01% |
8,500
+56
| +0.7% | +$395 |
|
|
CTV
5496
DELISTED
Innovid Corp.
CTV
| $59.8K | ﹤0.01% |
42,432
-19,895
| -32% | -$28.1K |
|
|
AZRE
5497
DELISTED
Azure Power Global Limited
AZRE
| $59.3K | ﹤0.01% |
23,819
-111,020
| -82% | -$276K |
|
5498
Ark Restaurants
ARKR
$25.5M
| $59.2K | ﹤0.01% |
3,350
-4
| -0.1% | -$71 |
|
|
STBX
5499
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $58.9K | ﹤0.01% |
+7
| New | +$58.9K |
|
5500
Veru
VERU
$53.9M
| $58.8K | ﹤0.01% |
5,066
-4,504
| -47% | -$52.3K |
|