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 | |
|---|---|---|---|---|---|---|
|
NETI
5901
DELISTED
Eneti Inc.
NETI
| $99K | ﹤0.01% |
15,664
+4,730
| +43% | +$29.9K |
|
5902
BCB Bancorp
BCBP
$148M
| $98K | ﹤0.01% |
5,406
+1,852
| +52% | +$33.6K |
|
5903
Fuel Tech
FTEK
$113M
| $98K | ﹤0.01% |
67,609
+16,851
| +33% | +$24.4K |
|
5904
Werewolf Therapeutics
HOWL
$65.4M
| $98K | ﹤0.01% |
22,317
-5,948
| -21% | -$26.1K |
|
5905
Immunic
IMUX
$78.4M
| $98K | ﹤0.01% |
8,685
-4,428
| -34% | -$50K |
|
|
IRNT
5906
DELISTED
IronNet, Inc.
IRNT
| $98K | ﹤0.01% |
25,886
-20,967
| -45% | -$79.4K |
|
5907
Liquidia Corp
LQDA
$2.24B
| $97K | ﹤0.01% |
13,473
+11,733
| +674% | +$84.5K |
|
5908
Lexicon Pharmaceuticals
LXRX
$418M
| $97K | ﹤0.01% |
46,716
-229,807
| -83% | -$477K |
|
5909
Nuveen Municipal Income
NMI
$102M
| $97K | ﹤0.01% |
9,634
-8,218
| -46% | -$82.7K |
|
5910
Exagen
XGN
$214M
| $97K | ﹤0.01% |
12,048
-4,365
| -27% | -$35.1K |
|
|
SIEN
5911
DELISTED
Sientra, Inc.
SIEN
| $97K | ﹤0.01% |
4,339
-915
| -17% | -$20.5K |
|
5912
Annovis Bio
ANVS
$48.3M
| $96K | ﹤0.01% |
7,168
-4,983
| -41% | -$66.7K |
|
5913
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $96K | ﹤0.01% |
2,225
-764
| -26% | -$33K |
|
5914
PAVmed
PAVM
$9.21M
| $96K | ﹤0.01% |
4,812
-1,663
| -26% | -$33.2K |
|
|
CALB
5915
DELISTED
California BanCorp Common Stock
CALB
| $96K | ﹤0.01% |
4,179
-150
| -3% | -$3.45K |
|
|
AC
5916
DELISTED
Associated Capital Group
AC
| $95K | ﹤0.01% |
2,297
-459
| -17% | -$19K |
|
5917
Escalade
ESCA
$171M
| $95K | ﹤0.01% |
7,204
-4,322
| -37% | -$57K |
|
|
GGT
5918
Gabelli Multimedia Trust
GGT
$156M
| $95K | ﹤0.01% |
10,483
+1,962
| +23% | +$17.8K |
|
5919
Ribbon Communications
RBBN
$676M
| $95K | ﹤0.01% |
30,660
-38,400
| -56% | -$119K |
|
|
IMPL
5920
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $95K | ﹤0.01% |
14,908
-2,148
| -13% | -$13.7K |
|
5921
Brilliant Earth
BRLT
$37.2M
| $94K | ﹤0.01% |
9,145
+8,934
| +4,234% | +$91.8K |
|
5922
Curis
CRIS
$22.7M
| $94K | ﹤0.01% |
1,971
-12,888
| -87% | -$615K |
|
5923
Dream Finders Homes
DFH
$2.7B
| $94K | ﹤0.01% |
5,467
+2,623
| +92% | +$45.1K |
|
5924
EverCommerce
EVCM
$2.15B
| $94K | ﹤0.01% |
7,165
-39,174
| -85% | -$514K |
|
|
HUT
5925
Hut 8
HUT
$3.42B
| $94K | ﹤0.01% |
3,379
+1,041
| +45% | +$29K |
|