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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5676
urban-gro
UGRO
$7.48M
| $106K | ﹤0.01% |
8,000
-29,000
| -78% | -$384K |
|
|
VERV
5677
DELISTED
Verve Therapeutics
VERV
| $106K | ﹤0.01% |
2,256
+1,884
| +506% | +$88.5K |
|
|
AZUL
5678
DELISTED
Azul
AZUL
| $105K | ﹤0.01% |
5,238
-9,783
| -65% | -$196K |
|
5679
MediaAlpha
MAX
$688M
| $105K | ﹤0.01% |
5,600
-1,115
| -17% | -$20.9K |
|
|
NCNA
5680
NuCana
NCNA
$7.37M
| $105K | ﹤0.01% |
8
+7
| +700% | +$91.9K |
|
5681
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $105K | ﹤0.01% |
2,098
+2,046
| +3,935% | +$102K |
|
5682
Venus Concept
VERO
$4.33M
| $105K | ﹤0.01% |
255
+91
| +55% | +$37.5K |
|
|
CHNGU
5683
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $105K | ﹤0.01% |
1,507
-6,392
| -81% | -$445K |
|
|
YELL
5684
DELISTED
Yellow Corporation Common Stock
YELL
| $105K | ﹤0.01% |
18,646
-4,457
| -19% | -$25.1K |
|
5685
iShares MSCI Norway ETF
ENOR
$42M
| $104K | ﹤0.01% |
3,633
-1,706
| -32% | -$48.8K |
|
5686
KALA BIO
KALA
$131M
| $104K | ﹤0.01% |
797
-1,381
| -63% | -$180K |
|
|
EGIS
5687
DELISTED
2ndVote Society Defended ETF
EGIS
| $104K | ﹤0.01% |
3,170
| – | – |
|
|
CLDB
5688
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $104K | ﹤0.01% |
3,767
+46
| +1% | +$1.27K |
|
5689
Global Water Resources
GWRS
$271M
| $103K | ﹤0.01% |
5,478
+128
| +2% | +$2.41K |
|
5690
McEwen Inc.
MUX
$748M
| $103K | ﹤0.01% |
9,952
+425
| +4% | +$4.4K |
|
|
ORTX
5691
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $103K | ﹤0.01% |
4,474
+3,546
| +382% | +$81.6K |
|
5692
Avalo Therapeutics
AVTX
$140M
| $102K | ﹤0.01% |
16
+14
| +700% | +$89.3K |
|
5693
Cambium Networks
CMBM
$20.4M
| $102K | ﹤0.01% |
2,812
-457
| -14% | -$16.6K |
|
5694
VanEck Oil Refiners ETF
CRAK
$27.1M
| $102K | ﹤0.01% |
3,500
| – | – |
|
|
SPRB
5695
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $102K | ﹤0.01% |
16,818
+8,965
| +114% | +$54.4K |
|
|
CO
5696
DELISTED
Global Cord Blood Corporation
CO
| $102K | ﹤0.01% |
21,821
-40,000
| -65% | -$187K |
|
5697
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $101K | ﹤0.01% |
+1,337
| New | +$101K |
|
5698
Gaia
GAIA
$152M
| $101K | ﹤0.01% |
10,659
-8,122
| -43% | -$77K |
|
5699
Neuronetics
STIM
$207M
| $101K | ﹤0.01% |
15,414
+7,302
| +90% | +$47.8K |
|
5700
cbdMD
YCBD
$6.06M
| $101K | ﹤0.01% |
135
+62
| +85% | +$46.4K |
|