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 | |
|---|---|---|---|---|---|---|
|
GGPIW
5776
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
| $127K | ﹤0.01% |
40,000
| – | – |
|
5777
Lifecore Biomedical
LFCR
$281M
| $125K | ﹤0.01% |
10,791
-10,915
| -50% | -$126K |
|
5778
Pliant Therapeutics
PLRX
$97.6M
| $125K | ﹤0.01% |
17,836
-8,040
| -31% | -$56.3K |
|
5779
Palladyne AI
PDYN
$309M
| $125K | ﹤0.01% |
3,118
+2,563
| +462% | +$103K |
|
5780
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $124K | ﹤0.01% |
5,136
-12,281
| -71% | -$297K |
|
|
EARN
5781
Ellington Residential Mortgage REIT
EARN
$212M
| $124K | ﹤0.01% |
12,242
+863
| +8% | +$8.74K |
|
5782
Mirum Pharmaceuticals
MIRM
$3.73B
| $124K | ﹤0.01% |
5,614
-1,092
| -16% | -$24.1K |
|
5783
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $124K | ﹤0.01% |
1,344
-625
| -32% | -$57.7K |
|
5784
Monroe Capital Corp
MRCC
$165M
| $123K | ﹤0.01% |
11,343
+355
| +3% | +$3.85K |
|
5785
Zynex
ZYXI
$44.8M
| $123K | ﹤0.01% |
19,699
-30,054
| -60% | -$188K |
|
5786
Arcos Dorados Holdings
ARCO
$1.43B
| $122K | ﹤0.01% |
15,125
-148,250
| -91% | -$1.2M |
|
|
FT
5787
Franklin Universal Trust
FT
$200M
| $122K | ﹤0.01% |
15,065
-5,350
| -26% | -$43.3K |
|
5788
Greenwich LifeSciences
GLSI
$153M
| $122K | ﹤0.01% |
6,213
+3,110
| +100% | +$61.1K |
|
5789
HBT Financial
HBT
$804M
| $122K | ﹤0.01% |
6,732
-2,454
| -27% | -$44.5K |
|
|
LGO
5790
Largo
LGO
$103M
| $122K | ﹤0.01% |
9,596
-6,471
| -40% | -$82.3K |
|
|
MAV
5791
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $122K | ﹤0.01% |
12,401
-143
| -1% | -$1.41K |
|
|
SOGP
5792
Sound Group
SOGP
$103M
| $122K | ﹤0.01% |
7,987
+87
| +1% | +$1.33K |
|
5793
Taboola.com
TBLA
$994M
| $122K | ﹤0.01% |
23,599
+12,454
| +112% | +$64.4K |
|
|
LEVL
5794
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $122K | ﹤0.01% |
3,066
+177
| +6% | +$7.04K |
|
|
INTZ
5795
DELISTED
INTRUSION INC NEW
INTZ
| $122K | ﹤0.01% |
49,492
+2,906
| +6% | +$7.16K |
|
5796
Lands' End
LE
$475M
| $121K | ﹤0.01% |
7,163
-19,947
| -74% | -$337K |
|
|
OKUR
5797
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $121K | ﹤0.01% |
4,088
+792
| +24% | +$23.4K |
|
5798
Erasca
ERAS
$443M
| $120K | ﹤0.01% |
13,874
+4,300
| +45% | +$37.2K |
|
5799
National CineMedia
NCMI
$455M
| $120K | ﹤0.01% |
4,724
-3,001
| -39% | -$76.2K |
|
5800
Willamette Valley Vineyards
WVVI
$24.8M
| $120K | ﹤0.01% |
13,358
-1,887
| -12% | -$17K |
|