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 | |
|---|---|---|---|---|---|---|
5676
Laird Superfood
LSF
$61.3M
| $82K | ﹤0.01% |
2,777
-5,889
| -68% | -$174K |
|
5677
Vera Therapeutics
VERA
$1.52B
| $82K | ﹤0.01% |
+6,212
| New | +$82K |
|
|
ZOM
5678
DELISTED
Zomedica Corp.
ZOM
| $82K | ﹤0.01% |
98,649
+79,084
| +404% | +$65.7K |
|
|
IBCE
5679
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $82K | ﹤0.01% |
3,324
-66
| -2% | -$1.63K |
|
5680
Acacia Research
ACTG
$317M
| $81K | ﹤0.01% |
11,900
-48,275
| -80% | -$329K |
|
5681
Safe Bulkers
SB
$466M
| $81K | ﹤0.01% |
20,125
-39,199
| -66% | -$158K |
|
5682
Tiziana Life Sciences
TLSA
$197M
| $80K | ﹤0.01% |
34,130
+7,221
| +27% | +$16.9K |
|
5683
Ultralife
ULBI
$114M
| $80K | ﹤0.01% |
9,522
-3,108
| -25% | -$26.1K |
|
|
HZN
5684
DELISTED
Horizon Global Corporation
HZN
| $80K | ﹤0.01% |
9,426
-2,144
| -19% | -$18.2K |
|
|
EH
5685
EHang Holdings
EH
$1.19B
| $79K | ﹤0.01% |
1,816
+656
| +57% | +$28.5K |
|
5686
Esquire Financial Holdings
ESQ
$828M
| $79K | ﹤0.01% |
3,301
-15,723
| -83% | -$376K |
|
5687
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $79K | ﹤0.01% |
3,130
-10
| -0.3% | -$252 |
|
|
CDAK
5688
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $79K | ﹤0.01% |
4,262
-4,117
| -49% | -$76.3K |
|
5689
Biomea Fusion
BMEA
$115M
| $78K | ﹤0.01% |
+4,997
| New | +$78K |
|
5690
Lazydays
GORV
$9.34M
| $78K | ﹤0.01% |
+119
| New | +$78K |
|
5691
Talkspace
TALK
$429M
| $78K | ﹤0.01% |
9,331
-30,669
| -77% | -$256K |
|
5692
Vanguard US Multifactor ETF
VFMF
$382M
| $78K | ﹤0.01% |
770
-155
| -17% | -$15.7K |
|
|
CWBC
5693
Community West Bancshares
CWBC
$403M
| $77K | ﹤0.01% |
3,829
-10,267
| -73% | -$206K |
|
5694
Franklin FTSE Europe ETF
FLEE
$118M
| $77K | ﹤0.01% |
2,679
+1,482
| +124% | +$42.6K |
|
5695
cbdMD
YCBD
$6.06M
| $77K | ﹤0.01% |
73
| – | – |
|
|
VTNR
5696
DELISTED
Vertex Energy, Inc
VTNR
| $77K | ﹤0.01% |
5,840
+5,755
| +6,771% | +$75.9K |
|
|
FNCB
5697
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $77K | ﹤0.01% |
10,538
-18,912
| -64% | -$138K |
|
|
GTT
5698
DELISTED
GTT Communications, Inc.
GTT
| $77K | ﹤0.01% |
31,681
-11,353
| -26% | -$27.6K |
|
5699
Boxlight
BOXL
$4.84M
| $76K | ﹤0.01% |
787
-3
| -0.4% | -$290 |
|
5700
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $76K | ﹤0.01% |
+2,324
| New | +$76K |
|