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 | |
|---|---|---|---|---|---|---|
5551
TORM
TRMD
$2.21B
| $197K | ﹤0.01% |
24,783
+6,200
| +33% | +$49.3K |
|
|
WPS
5552
DELISTED
iShares International Developed Property ETF
WPS
| $197K | ﹤0.01% |
5,284
+130
| +3% | +$4.85K |
|
|
IRNT
5553
DELISTED
IronNet, Inc.
IRNT
| $197K | ﹤0.01% |
46,853
+44,872
| +2,265% | +$189K |
|
|
EEA
5554
European Equity Fund
EEA
$71.7M
| $196K | ﹤0.01% |
18,938
+2,600
| +16% | +$26.9K |
|
5555
Sportradar
SRAD
$8.98B
| $196K | ﹤0.01% |
+11,169
| New | +$196K |
|
5556
Elicio Therapeutics
ELTX
$188M
| $195K | ﹤0.01% |
6,721
+3,785
| +129% | +$110K |
|
5557
VirnetX
VHC
$74.7M
| $195K | ﹤0.01% |
3,763
+1,268
| +51% | +$65.7K |
|
|
BLNG
5558
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $194K | ﹤0.01% |
+20,000
| New | +$194K |
|
|
BLU
5559
DELISTED
BELLUS Health Inc.
BLU
| $194K | ﹤0.01% |
+24,103
| New | +$194K |
|
5560
Fidelity D&D Bancorp
FDBC
$267M
| $193K | ﹤0.01% |
3,272
+680
| +26% | +$40.1K |
|
|
TLIS
5561
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $193K | ﹤0.01% |
3,202
-1,158
| -27% | -$69.8K |
|
|
SRT
5562
DELISTED
Startek Inc.
SRT
| $193K | ﹤0.01% |
36,989
+5,734
| +18% | +$29.9K |
|
|
AUD
5563
DELISTED
Audacy, Inc.
AUD
| $193K | ﹤0.01% |
74,984
+27,168
| +57% | +$69.9K |
|
5564
First United
FUNC
$239M
| $192K | ﹤0.01% |
10,223
-52
| -0.5% | -$977 |
|
5565
Trump Media & Technology Group
DJT
$4.75B
| $192K | ﹤0.01% |
+3,733
| New | +$192K |
|
|
SIEN
5566
DELISTED
Sientra, Inc.
SIEN
| $192K | ﹤0.01% |
5,254
+1,786
| +51% | +$65.3K |
|
5567
Exagen
XGN
$214M
| $191K | ﹤0.01% |
16,413
+3,560
| +28% | +$41.4K |
|
|
CIZN
5568
DELISTED
Citizens Holding Co.
CIZN
| $191K | ﹤0.01% |
10,167
-39
| -0.4% | -$733 |
|
5569
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $190K | ﹤0.01% |
3,197
+1,303
| +69% | +$77.4K |
|
5570
Davis Select US Equity ETF
DUSA
$796M
| $190K | ﹤0.01% |
5,573
+1,028
| +23% | +$35K |
|
5571
McEwen Inc.
MUX
$748M
| $190K | ﹤0.01% |
21,472
+11,520
| +116% | +$102K |
|
5572
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $190K | ﹤0.01% |
5,199
-325
| -6% | -$11.9K |
|
|
ASXC
5573
DELISTED
Asensus Surgical, Inc.
ASXC
| $190K | ﹤0.01% |
171,796
+103,405
| +151% | +$114K |
|
5574
Evolus
EOLS
$465M
| $189K | ﹤0.01% |
28,929
+10,709
| +59% | +$70K |
|
5575
Hims & Hers Health
HIMS
$12.5B
| $189K | ﹤0.01% |
28,922
+18,403
| +175% | +$120K |
|