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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5676
Stevanato
STVN
$7.21B
| $155K | ﹤0.01% |
6,893
-7,489
| -52% | -$168K |
|
|
UROY
5677
Uranium Royalty Corp
UROY
$420M
| $155K | ﹤0.01% |
+42,506
| New | +$155K |
|
|
CASA
5678
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $155K | ﹤0.01% |
27,345
+9,783
| +56% | +$55.5K |
|
5679
BankFinancial
BFIN
$153M
| $154K | ﹤0.01% |
14,406
-13,076
| -48% | -$140K |
|
5680
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $154K | ﹤0.01% |
3,098
-40
| -1% | -$1.99K |
|
|
GGPIW
5681
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
| $154K | ﹤0.01% |
40,000
-16,687
| -29% | -$64.2K |
|
|
BCYC
5682
Bicycle Therapeutics
BCYC
$490M
| $153K | ﹤0.01% |
2,524
+368
| +17% | +$22.3K |
|
5683
Fathom Holdings
FTHM
$79.4M
| $153K | ﹤0.01% |
7,513
+4,895
| +187% | +$99.7K |
|
5684
Dimensional International Value ETF
DFIV
$13.3B
| $152K | ﹤0.01% |
+4,624
| New | +$152K |
|
5685
Harte-Hanks
HHS
$28.3M
| $152K | ﹤0.01% |
+20,000
| New | +$152K |
|
5686
RxSight
RXST
$381M
| $152K | ﹤0.01% |
13,488
+9,457
| +235% | +$107K |
|
|
XWEB
5687
DELISTED
SPDR S&P Internet ETF
XWEB
| $152K | ﹤0.01% |
1,043
+307
| +42% | +$44.7K |
|
5688
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $151K | ﹤0.01% |
1,679
+1,531
| +1,034% | +$138K |
|
5689
DocGo
DCGO
$150M
| $151K | ﹤0.01% |
16,129
-308,871
| -95% | -$2.89M |
|
|
DMF
5690
DELISTED
BNY Mellon Municipal Income
DMF
| $151K | ﹤0.01% |
17,248
-4,301
| -20% | -$37.7K |
|
5691
Amplify Online Retail ETF
IBUY
$159M
| $151K | ﹤0.01% |
1,715
-65
| -4% | -$5.72K |
|
5692
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $151K | ﹤0.01% |
1,467
+88
| +6% | +$9.06K |
|
5693
Janux Therapeutics
JANX
$1.45B
| $150K | ﹤0.01% |
7,634
+4,691
| +159% | +$92.2K |
|
|
SY
5694
So-Young International
SY
$374M
| $150K | ﹤0.01% |
47,364
+6,112
| +15% | +$19.4K |
|
|
LABP
5695
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $150K | ﹤0.01% |
3,123
+2,974
| +1,996% | +$143K |
|
|
ACH
5696
DELISTED
Alum Corp of China Limited
ACH
| $150K | ﹤0.01% |
10,925
-934
| -8% | -$12.8K |
|
5697
Erasca
ERAS
$443M
| $149K | ﹤0.01% |
9,574
-2,151
| -18% | -$33.5K |
|
|
LGO
5698
Largo
LGO
$103M
| $149K | ﹤0.01% |
16,067
-27,003
| -63% | -$250K |
|
5699
Spectral AI
MDAI
$51.9M
| $149K | ﹤0.01% |
+15,152
| New | +$149K |
|
5700
Sight Sciences
SGHT
$181M
| $149K | ﹤0.01% |
8,517
-7,427
| -47% | -$130K |
|