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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5601
Oil-Dri
ODC
$959M
| $97K | ﹤0.01% |
5,706
-8,632
| -60% | -$147K |
|
|
TYME
5602
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $97K | ﹤0.01% |
76,717
-10,264
| -12% | -$13K |
|
5603
Accuray
ARAY
$177M
| $95K | ﹤0.01% |
21,048
-52,025
| -71% | -$235K |
|
5604
Coursera
COUR
$1.8B
| $95K | ﹤0.01% |
2,408
-12,592
| -84% | -$497K |
|
|
NSL
5605
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $95K | ﹤0.01% |
16,015
-13,319
| -45% | -$79K |
|
|
NVCN
5606
DELISTED
Neovasc Inc.
NVCN
| $95K | ﹤0.01% |
4,158
+363
| +10% | +$8.29K |
|
|
CFRX
5607
DELISTED
ContraFect Corporation
CFRX
| $95K | ﹤0.01% |
271
-162
| -37% | -$56.8K |
|
5608
Biglari Holdings Class B
BH
$943M
| $94K | ﹤0.01% |
593
-596
| -50% | -$94.5K |
|
|
JPN
5609
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $94K | ﹤0.01% |
2,883
+275
| +11% | +$8.97K |
|
|
AGS
5610
DELISTED
PlayAGS
AGS
| $93K | ﹤0.01% |
9,386
-23,477
| -71% | -$233K |
|
|
AKYA
5611
DELISTED
Akoya BioSciences
AKYA
| $93K | ﹤0.01% |
+4,814
| New | +$93K |
|
|
CIF
5612
MFS Intermediate High Income Fund
CIF
$31.9M
| $93K | ﹤0.01% |
27,628
-1,388
| -5% | -$4.67K |
|
|
KF
5613
Korea Fund
KF
$125M
| $93K | ﹤0.01% |
2,018
+88
| +5% | +$4.06K |
|
5614
Ring Energy
REI
$219M
| $93K | ﹤0.01% |
31,374
-300
| -0.9% | -$889 |
|
5615
Stereotaxis
STXS
$260M
| $93K | ﹤0.01% |
9,646
-26,964
| -74% | -$260K |
|
5616
Clearfield
CLFD
$453M
| $92K | ﹤0.01% |
2,463
-6,445
| -72% | -$241K |
|
5617
Global Water Resources
GWRS
$271M
| $92K | ﹤0.01% |
5,350
-6,781
| -56% | -$117K |
|
5618
USA Compression Partners
USAC
$2.96B
| $92K | ﹤0.01% |
5,531
-10,414
| -65% | -$173K |
|
5619
AST SpaceMobile
ASTS
$10.4B
| $91K | ﹤0.01% |
7,019
+2,019
| +40% | +$26.2K |
|
5620
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $91K | ﹤0.01% |
1,925
| – | – |
|
|
CBIO
5621
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $91K | ﹤0.01% |
394
-106
| -21% | -$24.5K |
|
5622
VanEck Natural Resources ETF
HAP
$170M
| $91K | ﹤0.01% |
1,977
-27,269
| -93% | -$1.26M |
|
|
INSI
5623
DELISTED
Insight Select Income Fund
INSI
| $91K | ﹤0.01% |
4,209
+27
| +0.6% | +$584 |
|
|
ITI
5624
DELISTED
Iteris, Inc.
ITI
| $91K | ﹤0.01% |
13,654
-20,546
| -60% | -$137K |
|
|
ADERW
5625
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
| $91K | ﹤0.01% |
83,173
+78,089
| +1,536% | +$85.4K |
|