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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5926
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $93K | ﹤0.01% |
1,019
+319
| +46% | +$29.1K |
|
|
CLEU
5927
DELISTED
China Liberal Education Holdings
CLEU
| $93K | ﹤0.01% |
4
+1
| +33% | +$23.3K |
|
5928
Cytek Biosciences
CTKB
$501M
| $93K | ﹤0.01% |
5,721
+5,498
| +2,465% | +$89.4K |
|
5929
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $93K | ﹤0.01% |
2,048
+521
| +34% | +$23.7K |
|
|
AUTL
5930
Autolus Therapeutics
AUTL
$367M
| $92K | ﹤0.01% |
17,696
+3,505
| +25% | +$18.2K |
|
5931
Loop Industries
LOOP
$92.1M
| $92K | ﹤0.01% |
7,490
+5,234
| +232% | +$64.3K |
|
5932
Red Violet
RDVT
$679M
| $92K | ﹤0.01% |
2,327
+2,200
| +1,732% | +$87K |
|
5933
Sonida Senior Living
SNDA
$500M
| $92K | ﹤0.01% |
3,223
+55
| +2% | +$1.57K |
|
|
TECX
5934
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $92K | ﹤0.01% |
1,986
-680
| -26% | -$31.5K |
|
|
CALB
5935
DELISTED
California BanCorp Common Stock
CALB
| $92K | ﹤0.01% |
4,329
-174
| -4% | -$3.7K |
|
5936
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $91K | ﹤0.01% |
2,410
+1,008
| +72% | +$38.1K |
|
|
HUT
5937
Hut 8
HUT
$3.42B
| $91K | ﹤0.01% |
2,338
-1,094
| -32% | -$42.6K |
|
|
NSL
5938
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $91K | ﹤0.01% |
15,353
-3,509
| -19% | -$20.8K |
|
5939
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
| $90K | ﹤0.01% |
2,001
-1,059
| -35% | -$47.6K |
|
5940
Biglari Holdings Class B
BH
$943M
| $90K | ﹤0.01% |
634
+283
| +81% | +$40.2K |
|
5941
Kenon Holdings
KEN
$2.43B
| $90K | ﹤0.01% |
1,706
-17,850
| -91% | -$942K |
|
5942
Manchester United
MANU
$2.8B
| $90K | ﹤0.01% |
6,300
-1,100
| -15% | -$15.7K |
|
|
YALA
5943
Yalla Group
YALA
$1.18B
| $89K | ﹤0.01% |
13,320
+8,643
| +185% | +$57.8K |
|
|
ITI
5944
DELISTED
Iteris, Inc.
ITI
| $89K | ﹤0.01% |
22,199
+13,568
| +157% | +$54.4K |
|
|
CEE
5945
Central and Eastern Europe Fund
CEE
$104M
| $88K | ﹤0.01% |
3,329
-3,084
| -48% | -$81.5K |
|
5946
IceCure Medical
ICCM
$67.7M
| $88K | ﹤0.01% |
28,974
+6,440
| +29% | +$19.6K |
|
5947
IGC Pharma
IGC
$36.9M
| $88K | ﹤0.01% |
90,320
-6,676
| -7% | -$6.51K |
|
5948
NextNav
NN
$2.3B
| $88K | ﹤0.01% |
+10,000
| New | +$88K |
|
|
MTEM
5949
DELISTED
Molecular Templates, Inc.
MTEM
| $88K | ﹤0.01% |
1,490
+220
| +17% | +$13K |
|
|
BNR
5950
Burning Rock Biotech
BNR
$89.4M
| $87K | ﹤0.01% |
913
-7,268
| -89% | -$693K |
|