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 | |
|---|---|---|---|---|---|---|
|
SONX
6076
DELISTED
Sonendo, Inc.
SONX
| $66K | ﹤0.01% |
16,618
+11,267
| +211% | +$44.7K |
|
|
CDR
6077
DELISTED
Cedar Realty Trust, Inc
CDR
| $66K | ﹤0.01% |
2,380
+1,743
| +274% | +$48.3K |
|
6078
ADS-TEC Energy
ADSE
$556M
| $65K | ﹤0.01% |
+7,546
| New | +$65K |
|
6079
Assembly Biosciences
ASMB
$168M
| $65K | ﹤0.01% |
2,630
+1,971
| +299% | +$48.7K |
|
6080
Build-A-Bear
BBW
$977M
| $65K | ﹤0.01% |
3,580
-2,367
| -40% | -$43K |
|
6081
Biglari Holdings Class A
BH.A
$927M
| $65K | ﹤0.01% |
92
| – | – |
|
6082
Galicia Financial Group
GGAL
$4.81B
| $65K | ﹤0.01% |
6,054
-391
| -6% | -$4.2K |
|
6083
Xoma
XOMA
$452M
| $65K | ﹤0.01% |
2,330
-4,431
| -66% | -$124K |
|
|
NSL
6084
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $65K | ﹤0.01% |
11,518
-3,835
| -25% | -$21.6K |
|
|
IBA
6085
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $65K | ﹤0.01% |
1,391
-85
| -6% | -$3.97K |
|
6086
Accuray
ARAY
$177M
| $64K | ﹤0.01% |
19,332
-29,350
| -60% | -$97.2K |
|
6087
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $64K | ﹤0.01% |
823
+318
| +63% | +$24.7K |
|
6088
IceCure Medical
ICCM
$67.7M
| $64K | ﹤0.01% |
26,914
-2,060
| -7% | -$4.9K |
|
6089
Pure Cycle
PCYO
$265M
| $64K | ﹤0.01% |
5,357
-6,708
| -56% | -$80.1K |
|
6090
FreightCar America
RAIL
$162M
| $64K | ﹤0.01% |
10,862
-25,000
| -70% | -$147K |
|
6091
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $64K | ﹤0.01% |
+2,474
| New | +$64K |
|
|
URG
6092
Ur-Energy
URG
$533M
| $64K | ﹤0.01% |
39,910
-79,586
| -67% | -$128K |
|
|
CYBE
6093
DELISTED
Cyberoptics Corp
CYBE
| $64K | ﹤0.01% |
1,579
+861
| +120% | +$34.9K |
|
6094
Cadre Holdings
CDRE
$1.32B
| $63K | ﹤0.01% |
2,558
-2,623
| -51% | -$64.6K |
|
6095
Esquire Financial Holdings
ESQ
$828M
| $63K | ﹤0.01% |
1,881
-95
| -5% | -$3.18K |
|
6096
Amplify Online Retail ETF
IBUY
$159M
| $63K | ﹤0.01% |
965
-750
| -44% | -$49K |
|
6097
Amplify Mobile Payments ETF
IPAY
$270M
| $63K | ﹤0.01% |
1,210
-590
| -33% | -$30.7K |
|
6098
McEwen Inc.
MUX
$748M
| $63K | ﹤0.01% |
7,402
-14,070
| -66% | -$120K |
|
6099
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $63K | ﹤0.01% |
1,269
-5,399
| -81% | -$268K |
|
6100
Solid Biosciences
SLDB
$420M
| $63K | ﹤0.01% |
3,479
-999
| -22% | -$18.1K |
|