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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFT
5751
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $134K | ﹤0.01% |
6,080
+2,925
| +93% | +$64.5K |
|
|
VCSA
5752
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $133K | ﹤0.01% |
+803
| New | +$133K |
|
5753
CF Bankshares
CFBK
$162M
| $132K | ﹤0.01% |
5,921
-150
| -2% | -$3.34K |
|
|
GCV
5754
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $132K | ﹤0.01% |
21,574
-10,524
| -33% | -$64.4K |
|
|
NHS
5755
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $132K | ﹤0.01% |
11,615
-1,385
| -11% | -$15.7K |
|
|
ECC
5756
Eagle Point Credit Co
ECC
$887M
| $131K | ﹤0.01% |
9,933
+1,740
| +21% | +$22.9K |
|
5757
VanEck Green Bond ETF
GRNB
$143M
| $131K | ﹤0.01% |
5,225
+4,067
| +351% | +$102K |
|
5758
IES Holdings
IESC
$7.5B
| $131K | ﹤0.01% |
3,249
-3,096
| -49% | -$125K |
|
5759
Ovid Therapeutics
OVID
$89.6M
| $131K | ﹤0.01% |
41,598
+39,875
| +2,314% | +$126K |
|
5760
Safe Bulkers
SB
$466M
| $131K | ﹤0.01% |
27,650
-32,769
| -54% | -$155K |
|
|
DOMA
5761
DELISTED
Doma Holdings, Inc.
DOMA
| $131K | ﹤0.01% |
2,402
+1,473
| +159% | +$80.3K |
|
|
AUD
5762
DELISTED
Audacy, Inc.
AUD
| $131K | ﹤0.01% |
45,275
-29,709
| -40% | -$86K |
|
5763
Full House Resorts
FLL
$120M
| $130K | ﹤0.01% |
13,490
-3,658
| -21% | -$35.3K |
|
|
QIPT
5764
Quipt Home Medical
QIPT
$117M
| $130K | ﹤0.01% |
29,641
+11,096
| +60% | +$48.7K |
|
|
FRGI
5765
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $130K | ﹤0.01% |
17,435
-9,848
| -36% | -$73.4K |
|
5766
Local Bounti
LOCL
$48.7M
| $129K | ﹤0.01% |
+1,162
| New | +$129K |
|
|
USER
5767
DELISTED
UserTesting, Inc.
USER
| $129K | ﹤0.01% |
+12,074
| New | +$129K |
|
5768
The Honest Company
HNST
$447M
| $128K | ﹤0.01% |
24,537
-181,297
| -88% | -$946K |
|
|
MOGO
5769
Mogo
MOGO
$45.6M
| $128K | ﹤0.01% |
14,710
+14,543
| +8,708% | +$127K |
|
5770
Ondas Holdings
ONDS
$2.14B
| $128K | ﹤0.01% |
17,498
+12,555
| +254% | +$91.8K |
|
|
TIG
5771
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $128K | ﹤0.01% |
27,257
+15,673
| +135% | +$73.6K |
|
|
GAN
5772
DELISTED
GAN Ltd
GAN
| $127K | ﹤0.01% |
26,306
-36,924
| -58% | -$178K |
|
5773
Lincoln Educational Services
LINC
$622M
| $127K | ﹤0.01% |
17,702
-43
| -0.2% | -$308 |
|
5774
US Vegan Climate ETF
VEGN
$128M
| $127K | ﹤0.01% |
3,185
| – | – |
|
|
PRDS
5775
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $127K | ﹤0.01% |
+17,550
| New | +$127K |
|