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 | |
|---|---|---|---|---|---|---|
5526
Eastern Company
EML
$155M
| $58.1K | ﹤0.01% |
3,013
+10
| +0.3% | +$193 |
|
5527
urban-gro
UGRO
$7.48M
| $58K | ﹤0.01% |
21,318
+16
| +0.1% | +$44 |
|
5528
Relmada Therapeutics
RLMD
$52.8M
| $57.8K | ﹤0.01% |
16,560
+2,695
| +19% | +$9.41K |
|
5529
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $57.6K | ﹤0.01% |
855
| – | – |
|
5530
Galecto
GLTO
$3.8M
| $57.4K | ﹤0.01% |
1,996
+122
| +7% | +$3.51K |
|
5531
ProMIS Neurosciences
PMN
$22.8M
| $57.1K | ﹤0.01% |
13,149
-1,200
| -8% | -$5.21K |
|
|
SPPI
5532
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $56.8K | ﹤0.01% |
154,470
-645,344
| -81% | -$237K |
|
|
VLTA
5533
DELISTED
Volta Inc.
VLTA
| $56.8K | ﹤0.01% |
159,887
+143,414
| +871% | +$50.9K |
|
5534
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $56.7K | ﹤0.01% |
2,077
-1,496
| -42% | -$40.8K |
|
|
VOXX
5535
DELISTED
VOXX International Corporation Class A
VOXX
| $56.5K | ﹤0.01% |
6,746
-135
| -2% | -$1.13K |
|
5536
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $56.5K | ﹤0.01% |
2,346
+498
| +27% | +$12K |
|
|
YALA
5537
Yalla Group
YALA
$1.18B
| $56.5K | ﹤0.01% |
16,129
-7,775
| -33% | -$27.2K |
|
|
CLPR
5538
Clipper Realty
CLPR
$70.6M
| $56.3K | ﹤0.01% |
8,801
+4,497
| +104% | +$28.8K |
|
5539
Verrica Pharmaceuticals
VRCA
$44.9M
| $55.9K | ﹤0.01% |
2,034
+63
| +3% | +$1.73K |
|
5540
Empire Petroleum
EP
$137M
| $55.9K | ﹤0.01% |
4,547
+3,602
| +381% | +$44.3K |
|
5541
Verastem
VSTM
$598M
| $55.7K | ﹤0.01% |
11,542
-27,926
| -71% | -$135K |
|
5542
Cartesian Therapeutics
RNAC
$252M
| $55.6K | ﹤0.01% |
1,639
-1,022
| -38% | -$34.7K |
|
5543
Ark Restaurants
ARKR
$25M
| $55.5K | ﹤0.01% |
3,354
+4
| +0.1% | +$66 |
|
5544
Ondas Holdings
ONDS
$2.14B
| $55.4K | ﹤0.01% |
34,863
+16,446
| +89% | +$26.1K |
|
5545
Rumble
RUM
$2.48B
| $55.3K | ﹤0.01% |
9,286
-50,989
| -85% | -$303K |
|
5546
Telecom Argentina
TEO
$3.07B
| $55K | ﹤0.01% |
10,085
+8,699
| +628% | +$47.4K |
|
|
EIGR
5547
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $55K | ﹤0.01% |
1,553
+1,103
| +245% | +$39K |
|
|
IVH
5548
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $54.8K | ﹤0.01% |
5,000
-6,620
| -57% | -$72.6K |
|
|
SII
5549
Sprott
SII
$1.8B
| $54.7K | ﹤0.01% |
1,640
-935
| -36% | -$31.2K |
|
5550
US Energy Corp
USEG
$39.1M
| $54.5K | ﹤0.01% |
23,709
-3,270
| -12% | -$7.52K |
|