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 | |
|---|---|---|---|---|---|---|
|
ONCR
5726
DELISTED
Oncorus, Inc.
ONCR
| $96K | ﹤0.01% |
10,233
-243
| -2% | -$2.28K |
|
|
IMOS
5727
ChipMOS TECHNOLOGIES
IMOS
$627M
| $95K | ﹤0.01% |
2,793
+705
| +34% | +$24K |
|
5728
Inotiv
NOTV
$48.4M
| $95K | ﹤0.01% |
3,239
+372
| +13% | +$10.9K |
|
5729
Reservoir Media
RSVR
$517M
| $95K | ﹤0.01% |
+10,479
| New | +$95K |
|
5730
American Coastal Insurance
ACIC
$538M
| $94K | ﹤0.01% |
25,900
-7,329
| -22% | -$26.6K |
|
5731
eGain
EGAN
$220M
| $94K | ﹤0.01% |
9,188
-1,883
| -17% | -$19.3K |
|
5732
iBio
IBIO
$18.3M
| $94K | ﹤0.01% |
177
+45
| +34% | +$23.9K |
|
5733
Voyager Therapeutics
VYGR
$232M
| $94K | ﹤0.01% |
35,910
+6,014
| +20% | +$15.7K |
|
|
CTHR
5734
DELISTED
Charles & Colvard Ltd
CTHR
| $94K | ﹤0.01% |
3,171
+3,157
| +22,550% | +$93.6K |
|
|
HARP
5735
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $94K | ﹤0.01% |
1,194
+597
| +100% | +$47K |
|
|
AUTL
5736
Autolus Therapeutics
AUTL
$367M
| $93K | ﹤0.01% |
14,191
+13,979
| +6,594% | +$91.6K |
|
|
EMX
5737
EMX Royalty
EMX
$456M
| $93K | ﹤0.01% |
36,000
| – | – |
|
|
GLU
5738
Gabelli Utility & Income Trust
GLU
$108M
| $93K | ﹤0.01% |
4,739
-5,722
| -55% | -$112K |
|
5739
Xoma
XOMA
$452M
| $93K | ﹤0.01% |
3,749
+399
| +12% | +$9.9K |
|
|
AGS
5740
DELISTED
PlayAGS
AGS
| $92K | ﹤0.01% |
11,697
+2,311
| +25% | +$18.2K |
|
5741
LSI Industries
LYTS
$674M
| $92K | ﹤0.01% |
11,843
-4,817
| -29% | -$37.4K |
|
5742
Rimini Street
RMNI
$417M
| $92K | ﹤0.01% |
9,472
+781
| +9% | +$7.59K |
|
|
ECC
5743
Eagle Point Credit Co
ECC
$887M
| $91K | ﹤0.01% |
6,716
-500
| -7% | -$6.78K |
|
5744
Lexicon Pharmaceuticals
LXRX
$418M
| $91K | ﹤0.01% |
19,008
-14,238
| -43% | -$68.2K |
|
5745
N-able
NABL
$1.54B
| $91K | ﹤0.01% |
+7,276
| New | +$91K |
|
5746
X4 Pharmaceuticals
XFOR
$73.2M
| $91K | ﹤0.01% |
573
-178
| -24% | -$28.3K |
|
|
ENZ
5747
DELISTED
Enzo Biochem, Inc.
ENZ
| $91K | ﹤0.01% |
25,696
-24,372
| -49% | -$86.3K |
|
|
BCYC
5748
Bicycle Therapeutics
BCYC
$490M
| $90K | ﹤0.01% |
2,156
-176
| -8% | -$7.35K |
|
5749
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $90K | ﹤0.01% |
4,700
-24,451
| -84% | -$468K |
|
|
LRFC
5750
DELISTED
Logan Ridge Finance Corp
LRFC
| $90K | ﹤0.01% |
3,524
+50
| +1% | +$1.28K |
|