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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5751
Caledonia Mining Corp
CMCL
$622M
| $23.7K | ﹤0.01% |
+1,559
| New | +$23.7K |
|
5752
Exagen
XGN
$205M
| $23.6K | ﹤0.01% |
9,700
+3,651
| +60% | +$8.87K |
|
5753
Magic Empire Global Ltd
MEGL
$8.2M
| $23.5K | ﹤0.01% |
+3,867
| New | +$23.5K |
|
|
FINS
5754
Angel Oak Financial Strategies Income Term Trust
FINS
$448M
| $23.4K | ﹤0.01% |
1,900
-600
| -24% | -$7.4K |
|
5755
Spok Holdings
SPOK
$360M
| $23.4K | ﹤0.01% |
2,306
-28,164
| -92% | -$285K |
|
5756
Genprex
GNPX
$9.21M
| $23.4K | ﹤0.01% |
642
+514
| +402% | +$18.7K |
|
5757
Brilliant Earth
BRLT
$35M
| $23.3K | ﹤0.01% |
5,970
+2,338
| +64% | +$9.14K |
|
5758
Immuneering
IMRX
$327M
| $23.2K | ﹤0.01% |
2,392
+1,861
| +350% | +$18.1K |
|
5759
Global X Aging Population ETF
AGNG
$64.9M
| $23.2K | ﹤0.01% |
867
| – | – |
|
5760
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $23.2K | ﹤0.01% |
779
| – | – |
|
|
BBLN
5761
DELISTED
Babylon Holdings Limited
BBLN
| $23.1K | ﹤0.01% |
4,543
+737
| +19% | +$3.75K |
|
5762
Alpha Pro Tech
APT
$50.7M
| $23.1K | ﹤0.01% |
5,548
-26
| -0.5% | -$108 |
|
|
YALA
5763
Yalla Group
YALA
$1.2B
| $23K | ﹤0.01% |
5,840
-10,289
| -64% | -$40.5K |
|
5764
Bank7 Corp
BSVN
$463M
| $23K | ﹤0.01% |
935
+931
| +23,275% | +$22.9K |
|
|
SACH
5765
Sachem Capital Corp
SACH
$59.7M
| $22.7K | ﹤0.01% |
6,094
+3,820
| +168% | +$14.2K |
|
5766
Local Bounti
LOCL
$48.2M
| $22.4K | ﹤0.01% |
2,166
-1,135
| -34% | -$11.8K |
|
5767
Dianthus Therapeutics
DNTH
$1.47B
| $22.4K | ﹤0.01% |
1,764
+1,324
| +301% | +$16.8K |
|
5768
GH Research
GHRS
$813M
| $22.1K | ﹤0.01% |
2,772
| – | – |
|
5769
Heritage Insurance Holdings
HRTG
$747M
| $22.1K | ﹤0.01% |
7,175
+768
| +12% | +$2.37K |
|
|
WPRT
5770
Westport Fuel Systems
WPRT
$41.1M
| $22.1K | ﹤0.01% |
2,321
-596
| -20% | -$5.67K |
|
5771
Hycroft Mining Holding Corp
HYMC
$242M
| $22K | ﹤0.01% |
5,095
-1,765
| -26% | -$7.63K |
|
|
TIGR
5772
UP Fintech Holding
TIGR
$1.98B
| $22K | ﹤0.01% |
6,592
-904,863
| -99% | -$3.01M |
|
|
PVLA
5773
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $21.7K | ﹤0.01% |
278
-45,543
| -99% | -$3.56M |
|
|
SRT
5774
DELISTED
Startek Inc.
SRT
| $21.6K | ﹤0.01% |
5,239
-1,021
| -16% | -$4.22K |
|
5775
Kingsway Financial Services
KFS
$412M
| $21.4K | ﹤0.01% |
2,434
+2,423
| +22,027% | +$21.3K |
|