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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5576
iShares BBB Rated Corporate Bond ETF
LQDB
$44.2M
| $46K | ﹤0.01% |
539
+12
| +2% | +$1.02K |
|
5577
OppFi
OPFI
$318M
| $45.9K | ﹤0.01% |
22,395
-2,107
| -9% | -$4.32K |
|
5578
Ero Copper
ERO
$1.77B
| $45.9K | ﹤0.01% |
2,600
-8,254
| -76% | -$146K |
|
5579
Byrna Technologies
BYRN
$454M
| $45.6K | ﹤0.01% |
6,009
+5,975
| +17,574% | +$45.4K |
|
5580
Franklin FTSE Europe ETF
FLEE
$118M
| $45.4K | ﹤0.01% |
1,710
-44
| -3% | -$1.17K |
|
5581
Motley Fool Small-Cap Growth ETF
TMFS
$77.1M
| $45.4K | ﹤0.01% |
+1,700
| New | +$45.4K |
|
5582
Virginia National Bankshares
VABK
$218M
| $45.3K | ﹤0.01% |
1,259
+584
| +87% | +$21K |
|
5583
AirSculpt Technologies
AIRS
$361M
| $45.2K | ﹤0.01% |
8,971
-7,035
| -44% | -$35.5K |
|
|
LND
5584
BrasilAgro
LND
$385M
| $44.8K | ﹤0.01% |
9,321
-5,124
| -35% | -$24.6K |
|
5585
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
| $44.8K | ﹤0.01% |
+1,321
| New | +$44.8K |
|
|
AMTD
5586
AMTD IDEA Group
AMTD
$104M
| $44.1K | ﹤0.01% |
+9,367
| New | +$44.1K |
|
5587
Biglari Holdings Class A
BH.A
$941M
| $44K | ﹤0.01% |
53
+8
| +18% | +$6.65K |
|
5588
Urban One Class D
UONEK
$37M
| $44K | ﹤0.01% |
8,005
+1,753
| +28% | +$9.64K |
|
5589
Hamilton Beach Brands
HBB
$197M
| $43.8K | ﹤0.01% |
4,280
-8
| -0.2% | -$82 |
|
5590
Electro-Sensors
ELSE
$16.9M
| $43.8K | ﹤0.01% |
9,800
-2
| -0% | -$9 |
|
5591
American Outdoor Brands
AOUT
$112M
| $43.6K | ﹤0.01% |
4,433
-5,521
| -55% | -$54.3K |
|
|
CALB
5592
DELISTED
California BanCorp Common Stock
CALB
| $43.5K | ﹤0.01% |
2,228
+909
| +69% | +$17.7K |
|
5593
Climb Global Solutions
CLMB
$606M
| $43.3K | ﹤0.01% |
812
+808
| +20,200% | +$43.1K |
|
|
AFMD
5594
DELISTED
Affimed
AFMD
| $43.3K | ﹤0.01% |
5,808
-2,031
| -26% | -$15.1K |
|
5595
CB Financial Services
CBFV
$166M
| $43.2K | ﹤0.01% |
1,988
-5
| -0.3% | -$109 |
|
|
KC
5596
Kingsoft Cloud Holdings
KC
$4.41B
| $42.7K | ﹤0.01% |
4,799
-221,928
| -98% | -$1.97M |
|
5597
American Realty Investors
ARL
$261M
| $42.1K | ﹤0.01% |
1,601
-1,632
| -50% | -$43K |
|
|
TURN
5598
DELISTED
180 Degree Capital
TURN
| $41.9K | ﹤0.01% |
8,333
| – | – |
|
|
DDL
5599
Dingdong
DDL
$475M
| $41.9K | ﹤0.01% |
10,856
+3,086
| +40% | +$11.9K |
|
5600
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$602M
| $41.7K | ﹤0.01% |
514
+8
| +2% | +$650 |
|