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 | |
|---|---|---|---|---|---|---|
|
GATO
5551
DELISTED
Gatos Silver, Inc.
GATO
| $54.5K | ﹤0.01% |
13,329
-22,080
| -62% | -$90.3K |
|
|
APPH
5552
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $53.9K | ﹤0.01% |
95,043
+65,716
| +224% | +$37.3K |
|
|
OMGA
5553
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $53.4K | ﹤0.01% |
9,348
+909
| +11% | +$5.19K |
|
5554
Goldman Sachs MarketBeta International Equity ETF
GSID
$852M
| $53.3K | ﹤0.01% |
1,135
-211
| -16% | -$9.91K |
|
5555
Avita Medical
RCEL
$123M
| $53.2K | ﹤0.01% |
8,067
+2,336
| +41% | +$15.4K |
|
5556
Angi Inc
ANGI
$760M
| $53.2K | ﹤0.01% |
2,262
+1,572
| +228% | +$36.9K |
|
5557
Hamilton Beach Brands
HBB
$196M
| $53.1K | ﹤0.01% |
4,288
-452
| -10% | -$5.6K |
|
|
GLOP
5558
DELISTED
GASLOG PARTNERS LP
GLOP
| $53.1K | ﹤0.01% |
7,977
+4,977
| +166% | +$33.1K |
|
5559
The Oncology Institute
TOI
$285M
| $52.8K | ﹤0.01% |
31,995
+16,164
| +102% | +$26.7K |
|
5560
Flexsteel Industries
FLXS
$258M
| $52.7K | ﹤0.01% |
3,421
-2,541
| -43% | -$39.1K |
|
|
THRD
5561
DELISTED
Third Harmonic Bio
THRD
| $52.4K | ﹤0.01% |
+12,197
| New | +$52.4K |
|
|
VLD
5562
DELISTED
Velo3D, Inc.
VLD
| $52.3K | ﹤0.01% |
835
+551
| +194% | +$34.5K |
|
|
SWZ
5563
Swiss Helvetia Fund
SWZ
$79.9M
| $52.2K | ﹤0.01% |
6,908
-544
| -7% | -$4.11K |
|
5564
Genie Energy
GNE
$404M
| $52.2K | ﹤0.01% |
5,045
-736
| -13% | -$7.61K |
|
5565
Renaissance IPO ETF
IPO
$182M
| $51.9K | ﹤0.01% |
2,100
+300
| +17% | +$7.42K |
|
5566
Aterian
ATER
$9.73M
| $51.9K | ﹤0.01% |
5,614
-5,879
| -51% | -$54.3K |
|
5567
Teucrium Corn Fund
CORN
$49.7M
| $51.4K | ﹤0.01% |
1,910
| – | – |
|
5568
BeyondSpring
BYSI
$73.4M
| $51.4K | ﹤0.01% |
27,358
-50,228
| -65% | -$94.4K |
|
|
HCDI
5569
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $51.4K | ﹤0.01% |
6,944
| – | – |
|
5570
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $51.2K | ﹤0.01% |
1,112
| – | – |
|
|
FLZA
5571
DELISTED
Franklin FTSE South Africa
FLZA
| $51K | ﹤0.01% |
+2,263
| New | +$51K |
|
|
MREO
5572
Mereo BioPharma
MREO
$294M
| $50.6K | ﹤0.01% |
67,530
+34,805
| +106% | +$26.1K |
|
5573
Empire State Realty Series ES
ESBA
$2.1B
| $50.5K | ﹤0.01% |
7,726
| – | – |
|
|
CVLY
5574
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $50.2K | ﹤0.01% |
2,111
| – | – |
|
5575
OppFi
OPFI
$312M
| $50.2K | ﹤0.01% |
24,502
+12,705
| +108% | +$26K |
|