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 | |
|---|---|---|---|---|---|---|
|
SRT
5826
DELISTED
Startek Inc.
SRT
| $113K | ﹤0.01% |
25,572
-11,417
| -31% | -$50.5K |
|
5827
ADC Therapeutics
ADCT
$372M
| $112K | ﹤0.01% |
7,609
-93,268
| -92% | -$1.37M |
|
5828
Cricut
CRCT
$1.4B
| $112K | ﹤0.01% |
8,516
-2,822
| -25% | -$37.1K |
|
5829
P10
PX
$1.33B
| $112K | ﹤0.01% |
9,239
+4,161
| +82% | +$50.4K |
|
5830
South Plains Financial
SPFI
$646M
| $112K | ﹤0.01% |
4,218
-4,854
| -54% | -$129K |
|
|
BLUA
5831
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $112K | ﹤0.01% |
11,439
| – | – |
|
5832
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $111K | ﹤0.01% |
+2,500
| New | +$111K |
|
|
NPKI
5833
NPK International Inc.
NPKI
$889M
| $111K | ﹤0.01% |
30,335
-41,273
| -58% | -$151K |
|
|
SRAX
5834
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $111K | ﹤0.01% |
23,097
-4,164
| -15% | -$20K |
|
|
QIWI
5835
DELISTED
QIWI PLC
QIWI
| $111K | ﹤0.01% |
22,068
+20,347
| +1,182% | +$102K |
|
|
PLM
5836
DELISTED
PolyMet Mining Corp.
PLM
| $111K | ﹤0.01% |
26,373
-4,948
| -16% | -$20.8K |
|
|
IGMS
5837
DELISTED
IGM Biosciences
IGMS
| $110K | ﹤0.01% |
4,113
-11,922
| -74% | -$319K |
|
5838
Provident Bancorp
PVBC
$226M
| $110K | ﹤0.01% |
6,786
-7,134
| -51% | -$116K |
|
5839
Reservoir Media
RSVR
$517M
| $110K | ﹤0.01% |
11,179
+11,178
| +1,117,800% | +$110K |
|
5840
Sensei Biotherapeutics
SNSE
$11.3M
| $110K | ﹤0.01% |
2,400
+1,148
| +92% | +$52.6K |
|
5841
Tourmaline Bio
TRML
$1.22B
| $110K | ﹤0.01% |
1,114
-1,616
| -59% | -$160K |
|
5842
Willdan Group
WLDN
$1.48B
| $110K | ﹤0.01% |
3,592
-32,637
| -90% | -$999K |
|
|
EGIS
5843
DELISTED
2ndVote Society Defended ETF
EGIS
| $110K | ﹤0.01% |
3,170
| – | – |
|
|
CLVS
5844
DELISTED
Clovis Oncology, Inc.
CLVS
| $110K | ﹤0.01% |
54,319
-1,468,482
| -96% | -$2.97M |
|
5845
CuriosityStream
CURI
$281M
| $109K | ﹤0.01% |
37,437
-27,823
| -43% | -$81K |
|
5846
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $109K | ﹤0.01% |
3,322
| – | – |
|
5847
Flexsteel Industries
FLXS
$258M
| $109K | ﹤0.01% |
5,659
+1,871
| +49% | +$36K |
|
|
HUYA
5848
Huya Inc
HUYA
$780M
| $109K | ﹤0.01% |
24,425
-48,007
| -66% | -$214K |
|
5849
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $109K | ﹤0.01% |
4,193
-357
| -8% | -$9.28K |
|
5850
Tarsus Pharmaceuticals
TARS
$2.08B
| $109K | ﹤0.01% |
6,499
-4,163
| -39% | -$69.8K |
|