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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
5551
North American Construction
NOA
$399M
| $192K | ﹤0.01% |
13,252
+7,591
| +134% | +$110K |
|
5552
VistaGen Therapeutics
VTGN
$104M
| $192K | ﹤0.01% |
5,169
-12,675
| -71% | -$471K |
|
5553
Xenon Pharmaceuticals
XENE
$2.79B
| $192K | ﹤0.01% |
6,279
-36,519
| -85% | -$1.12M |
|
5554
Invivyd
IVVD
$299M
| $191K | ﹤0.01% |
41,979
-206,854
| -83% | -$941K |
|
5555
DarioHealth
DRIO
$17.1M
| $190K | ﹤0.01% |
1,624
-195
| -11% | -$22.8K |
|
|
APEN
5556
DELISTED
Apollo Endosurgery, Inc.
APEN
| $190K | ﹤0.01% |
31,350
+26,473
| +543% | +$160K |
|
|
EBTC
5557
DELISTED
Enterprise Bancorp
EBTC
| $189K | ﹤0.01% |
4,707
-6,362
| -57% | -$255K |
|
5558
Immuneering
IMRX
$353M
| $189K | ﹤0.01% |
29,304
+21,572
| +279% | +$139K |
|
5559
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $189K | ﹤0.01% |
8,565
-2,422
| -22% | -$53.4K |
|
|
MGIC
5560
Magic Software Enterprises
MGIC
$1B
| $189K | ﹤0.01% |
10,941
+5,836
| +114% | +$101K |
|
|
TE
5561
T1 Energy Inc.
TE
$290M
| $188K | ﹤0.01% |
15,300
-1,479
| -9% | -$18.2K |
|
5562
SandRidge Energy
SD
$420M
| $187K | ﹤0.01% |
11,700
+10,222
| +692% | +$163K |
|
|
EIGR
5563
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $187K | ﹤0.01% |
750
-269
| -26% | -$67.1K |
|
|
ALLG
5564
DELISTED
Allego N.V.
ALLG
| $186K | ﹤0.01% |
+12,315
| New | +$186K |
|
|
MRNS
5565
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $186K | ﹤0.01% |
19,982
-2,952
| -13% | -$27.5K |
|
5566
iShares MSCI Norway ETF
ENOR
$42M
| $185K | ﹤0.01% |
6,090
+706
| +13% | +$21.4K |
|
5567
NI Holdings
NODK
$276M
| $185K | ﹤0.01% |
10,898
-3,907
| -26% | -$66.3K |
|
5568
Owlet
OWLT
$118M
| $185K | ﹤0.01% |
2,973
+780
| +36% | +$48.5K |
|
|
RGT
5569
Royce Global Value Trust
RGT
$85M
| $185K | ﹤0.01% |
16,300
-1,702
| -9% | -$19.3K |
|
|
CYXT
5570
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $185K | ﹤0.01% |
+15,113
| New | +$185K |
|
|
PV
5571
DELISTED
Primavera Capital Acquisition Corporation
PV
| $185K | ﹤0.01% |
+18,817
| New | +$185K |
|
5572
Blue Bird Corp
BLBD
$1.84B
| $184K | ﹤0.01% |
9,780
-7,221
| -42% | -$136K |
|
5573
Davis Select US Equity ETF
DUSA
$796M
| $184K | ﹤0.01% |
5,570
-3
| -0.1% | -$99 |
|
5574
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $184K | ﹤0.01% |
4,929
+567
| +13% | +$21.2K |
|
5575
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $184K | ﹤0.01% |
5,081
-118
| -2% | -$4.27K |
|