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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VFL
5501
abrdn National Municipal Income Fund
VFL
$126M
| $147K | ﹤0.01% |
10,424
+727
| +7% | +$10.3K |
|
|
WMC
5502
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $147K | ﹤0.01% |
5,619
-3,705
| -40% | -$96.9K |
|
|
KLDO
5503
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $147K | ﹤0.01% |
26,887
+12,132
| +82% | +$66.3K |
|
5504
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.4M
| $146K | ﹤0.01% |
9,000
-1,500
| -14% | -$24.3K |
|
5505
Provident Bancorp
PVBC
$226M
| $146K | ﹤0.01% |
9,169
-2,196
| -19% | -$35K |
|
5506
Kartoon Studios
TOON
$37.8M
| $146K | ﹤0.01% |
10,774
-2,474
| -19% | -$33.5K |
|
|
HUT
5507
Hut 8
HUT
$3.42B
| $144K | ﹤0.01% |
3,432
+2,405
| +234% | +$101K |
|
|
ICAD
5508
DELISTED
iCAD Inc
ICAD
| $144K | ﹤0.01% |
13,387
-888
| -6% | -$9.55K |
|
5509
IGC Pharma
IGC
$36.9M
| $144K | ﹤0.01% |
96,996
+96,618
| +25,560% | +$143K |
|
5510
Xponential Fitness
XPOF
$313M
| $144K | ﹤0.01% |
+11,292
| New | +$144K |
|
|
RRD
5511
DELISTED
RR Donnelley & Sons Co.
RRD
| $144K | ﹤0.01% |
27,927
-28,471
| -50% | -$147K |
|
5512
Manchester United
MANU
$2.8B
| $143K | ﹤0.01% |
7,400
+30
| +0.4% | +$580 |
|
5513
Noodles & Co
NDLS
$30.7M
| $143K | ﹤0.01% |
12,170
+623
| +5% | +$7.32K |
|
5514
TORM
TRMD
$2.21B
| $143K | ﹤0.01% |
18,583
+10,012
| +117% | +$77K |
|
5515
Acacia Research
ACTG
$317M
| $142K | ﹤0.01% |
20,855
+8,955
| +75% | +$61K |
|
5516
Apyx Medical
APYX
$79.4M
| $142K | ﹤0.01% |
10,254
-1,611
| -14% | -$22.3K |
|
5517
Key Tronic
KTCC
$38.9M
| $142K | ﹤0.01% |
21,840
-2,939
| -12% | -$19.1K |
|
|
LBPH
5518
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $142K | ﹤0.01% |
+16,072
| New | +$142K |
|
|
PCQ
5519
Pimco California Municipal Income Fund
PCQ
$164M
| $141K | ﹤0.01% |
7,462
-2,722
| -27% | -$51.4K |
|
|
PPTA
5520
Perpetua Resources
PPTA
$1.86B
| $141K | ﹤0.01% |
28,253
+11,692
| +71% | +$58.4K |
|
5521
Xometry
XMTR
$2.59B
| $141K | ﹤0.01% |
+2,434
| New | +$141K |
|
|
REV
5522
DELISTED
Revlon, Inc.
REV
| $141K | ﹤0.01% |
13,929
+10,402
| +295% | +$105K |
|
5523
Atlanticus Holdings
ATLC
$1.09B
| $140K | ﹤0.01% |
2,640
+557
| +27% | +$29.5K |
|
5524
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $140K | ﹤0.01% |
2,867
+379
| +15% | +$18.5K |
|
|
BKCC
5525
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $140K | ﹤0.01% |
36,406
+1,197
| +3% | +$4.6K |
|