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 | |
|---|---|---|---|---|---|---|
5651
Pagaya Technologies
PGY
$3.21B
| $34K | ﹤0.01% |
2,779
+2,084
| +300% | +$25.5K |
|
|
ZTAQW
5652
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
| $33.9K | ﹤0.01% |
193,977
+266
| +0.1% | +$47 |
|
5653
Airgain
AIRG
$51.3M
| $33.8K | ﹤0.01% |
6,303
+6,281
| +28,550% | +$33.7K |
|
5654
Ovid Therapeutics
OVID
$91M
| $33.8K | ﹤0.01% |
13,112
+9,675
| +281% | +$25K |
|
5655
Direxion Work From Home ETF
WFH
$14.2M
| $33.7K | ﹤0.01% |
739
+569
| +335% | +$26K |
|
5656
First United
FUNC
$237M
| $33.7K | ﹤0.01% |
2,000
-7
| -0.3% | -$118 |
|
5657
Trinity Capital
TRIN
$1.13B
| $33.5K | ﹤0.01% |
2,631
+1,900
| +260% | +$24.2K |
|
5658
Symbotic
SYM
$5.72B
| $33.4K | ﹤0.01% |
1,464
+77
| +6% | +$1.76K |
|
|
THRD
5659
DELISTED
Third Harmonic Bio
THRD
| $33.3K | ﹤0.01% |
8,087
-4,110
| -34% | -$16.9K |
|
5660
Martin Midstream Partners
MMLP
$121M
| $33.1K | ﹤0.01% |
12,090
+282
| +2% | +$773 |
|
|
ADTH
5661
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $32.8K | ﹤0.01% |
19,388
-114,199
| -85% | -$193K |
|
5662
Embotelladora Andina Series B
AKO.B
$3.89B
| $32.6K | ﹤0.01% |
2,095
+500
| +31% | +$7.78K |
|
5663
Runway Growth Finance
RWAY
$370M
| $32.3K | ﹤0.01% |
2,661
+661
| +33% | +$8.02K |
|
5664
Lakeland Industries
LAKE
$138M
| $32K | ﹤0.01% |
2,195
-163
| -7% | -$2.38K |
|
|
BCV
5665
Bancroft Fund
BCV
$127M
| $31.9K | ﹤0.01% |
1,875
| – | – |
|
5666
Priority Technology Holdings
PRTH
$595M
| $31.9K | ﹤0.01% |
8,872
-7,500
| -46% | -$26.9K |
|
|
TCRR
5667
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $31.7K | ﹤0.01% |
21,166
-62,372
| -75% | -$93.6K |
|
5668
IceCure Medical
ICCM
$74.1M
| $31.7K | ﹤0.01% |
27,602
-27,786
| -50% | -$32K |
|
5669
Passage Bio
PASG
$22.1M
| $31.7K | ﹤0.01% |
1,658
+723
| +77% | +$13.8K |
|
5670
Arena Group
AREN
$281M
| $31.7K | ﹤0.01% |
7,468
-4,928
| -40% | -$20.9K |
|
5671
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $31.5K | ﹤0.01% |
418
+42
| +11% | +$3.17K |
|
5672
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
| $31.5K | ﹤0.01% |
1,386
+682
| +97% | +$15.5K |
|
5673
IF Bancorp
IROQ
$82.7M
| $31.1K | ﹤0.01% |
2,000
-2
| -0.1% | -$31 |
|
5674
Transact Technologies
TACT
$46.4M
| $31K | ﹤0.01% |
5,000
-15
| -0.3% | -$93 |
|
5675
INmune Bio
INMB
$52.4M
| $30.5K | ﹤0.01% |
4,717
+2,846
| +152% | +$18.4K |
|