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 | |
|---|---|---|---|---|---|---|
5801
Xeris Biopharma Holdings
XERS
$1.21B
| $120K | ﹤0.01% |
46,841
+17,133
| +58% | +$43.9K |
|
5802
Enel Chile
ENIC
$5.2B
| $119K | ﹤0.01% |
75,281
+17,377
| +30% | +$27.5K |
|
5803
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $119K | ﹤0.01% |
2,548
+1,908
| +298% | +$89.1K |
|
|
EGF
5804
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $118K | ﹤0.01% |
10,672
-50
| -0.5% | -$553 |
|
|
USX
5805
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $118K | ﹤0.01% |
30,575
-36,015
| -54% | -$139K |
|
|
PEAR
5806
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $118K | ﹤0.01% |
+23,353
| New | +$118K |
|
5807
Apyx Medical
APYX
$79.4M
| $117K | ﹤0.01% |
17,938
-1,480
| -8% | -$9.65K |
|
|
IMOS
5808
ChipMOS TECHNOLOGIES
IMOS
$627M
| $117K | ﹤0.01% |
3,266
+800
| +32% | +$28.7K |
|
5809
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $117K | ﹤0.01% |
3,417
-7,233
| -68% | -$248K |
|
|
FRBK
5810
DELISTED
Republic First Bancorp Inc
FRBK
| $117K | ﹤0.01% |
22,664
-124,605
| -85% | -$643K |
|
5811
GH Research
GHRS
$741M
| $116K | ﹤0.01% |
6,378
+6,358
| +31,790% | +$116K |
|
5812
Greenlight Captial
GLRE
$426M
| $116K | ﹤0.01% |
16,505
-12,070
| -42% | -$84.8K |
|
5813
iShares MSCI Belgium ETF
EWK
$36.7M
| $115K | ﹤0.01% |
5,682
+3,319
| +140% | +$67.2K |
|
5814
Standard BioTools
LAB
$493M
| $115K | ﹤0.01% |
31,905
+2,709
| +9% | +$9.76K |
|
|
NMG
5815
Nouveau Monde Graphite
NMG
$328M
| $115K | ﹤0.01% |
+16,720
| New | +$115K |
|
5816
Cartesian Therapeutics
RNAC
$252M
| $115K | ﹤0.01% |
3,128
-1,616
| -34% | -$59.4K |
|
5817
BRF SA
BRFS
$6.22B
| $114K | ﹤0.01% |
28,882
-4,038
| -12% | -$15.9K |
|
5818
Global Water Resources
GWRS
$271M
| $114K | ﹤0.01% |
6,848
-2,785
| -29% | -$46.4K |
|
5819
ProShares Ultra Financials
UYG
$885M
| $114K | ﹤0.01% |
1,800
| – | – |
|
5820
AbCellera Biologics
ABCL
$1.34B
| $113K | ﹤0.01% |
11,644
+7,536
| +183% | +$73.1K |
|
5821
Global X Alternative Income ETF
ALTY
$37.1M
| $113K | ﹤0.01% |
8,696
-60,106
| -87% | -$781K |
|
5822
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $113K | ﹤0.01% |
2,592
+544
| +27% | +$23.7K |
|
5823
Kaltura
KLTR
$266M
| $113K | ﹤0.01% |
63,561
-72,549
| -53% | -$129K |
|
|
PIM
5824
Putnam Master Intermediate Income Trust
PIM
$169M
| $113K | ﹤0.01% |
31,444
+27,278
| +655% | +$98K |
|
5825
Millicom
TIGO
$7.94B
| $113K | ﹤0.01% |
4,462
-141
| -3% | -$3.57K |
|