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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5876
Pioneer Power Solutions
PPSI
$50.3M
| $15.2K | ﹤0.01% |
+5,673
| New | +$15.2K |
|
5877
Medallion Financial
MFIN
$244M
| $15.2K | ﹤0.01% |
2,126
-1,087
| -34% | -$7.76K |
|
|
PVL
5878
Permianville Royalty Trust
PVL
$66.7M
| $15.1K | ﹤0.01% |
4,500
| – | – |
|
5879
MarketWise
MKTW
$49.2M
| $15K | ﹤0.01% |
448
+34
| +8% | +$1.14K |
|
|
LTRPA
5880
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15K | ﹤0.01% |
22,426
-2,357
| -10% | -$1.58K |
|
5881
a.k.a. Brands
AKA
$114M
| $15K | ﹤0.01% |
983
+760
| +341% | +$11.6K |
|
|
CLLS
5882
Cellectis
CLLS
$290M
| $14.9K | ﹤0.01% |
7,119
-11,944
| -63% | -$25.1K |
|
|
LMST
5883
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $14.9K | ﹤0.01% |
611
+10
| +2% | +$244 |
|
5884
Galicia Financial Group
GGAL
$4.81B
| $14.8K | ﹤0.01% |
1,516
+178
| +13% | +$1.73K |
|
5885
Solid Biosciences
SLDB
$420M
| $14.6K | ﹤0.01% |
2,723
+390
| +17% | +$2.1K |
|
5886
RCM Technologies
RCMT
$202M
| $14.6K | ﹤0.01% |
1,185
-295
| -20% | -$3.64K |
|
5887
Exagen
XGN
$214M
| $14.5K | ﹤0.01% |
6,049
-872
| -13% | -$2.09K |
|
5888
Annovis Bio
ANVS
$48.3M
| $14.4K | ﹤0.01% |
1,074
-917
| -46% | -$12.3K |
|
|
OCFT
5889
OneConnect Financial Technology
OCFT
$281M
| $14.3K | ﹤0.01% |
2,701
-10,077
| -79% | -$53.5K |
|
5890
Lendway
LDWY
$8.69M
| $14.3K | ﹤0.01% |
1,833
-3,499
| -66% | -$27.3K |
|
|
QD
5891
Qudian
QD
$707M
| $14.3K | ﹤0.01% |
15,000
| – | – |
|
5892
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $14.3K | ﹤0.01% |
358
+12
| +3% | +$479 |
|
5893
Asure Software
ASUR
$215M
| $14.2K | ﹤0.01% |
1,522
-279
| -15% | -$2.61K |
|
|
AMTI
5894
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $14.1K | ﹤0.01% |
33,468
-35,219
| -51% | -$14.8K |
|
|
MTLS
5895
Materialise
MTLS
$302M
| $14.1K | ﹤0.01% |
1,597
-7,000
| -81% | -$61.6K |
|
5896
TeraWulf
WULF
$4.39B
| $13.9K | ﹤0.01% |
20,839
+8,094
| +64% | +$5.38K |
|
5897
McEwen Inc.
MUX
$748M
| $13.8K | ﹤0.01% |
2,347
-2,770
| -54% | -$16.2K |
|
5898
Spero Therapeutics
SPRO
$107M
| $13.7K | ﹤0.01% |
7,938
-1,843
| -19% | -$3.19K |
|
5899
ProShares Short S&P500
SH
$1.22B
| $13.7K | ﹤0.01% |
214
-26,017
| -99% | -$1.67M |
|
5900
Motley Fool 100 Index ETF
TMFC
$1.69B
| $13.7K | ﹤0.01% |
450
+400
| +800% | +$12.2K |
|