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 | |
|---|---|---|---|---|---|---|
|
IRS
7001
IRSA Inversiones y Representaciones
IRS
$987M
| $1K | ﹤0.01% |
147
| – | – |
|
7002
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.58M
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
7003
loanDepot
LDI
$731M
| $1K | ﹤0.01% |
126
-67,714
| -100% | -$537K |
|
7004
Lee Enterprises
LEE
$27.3M
| $1K | ﹤0.01% |
29
-1,667
| -98% | -$57.5K |
|
7005
Lipocine
LPCN
$16.1M
| $1K | ﹤0.01% |
69
-58
| -46% | -$841 |
|
7006
Montauk Renewables
MNTK
$292M
| $1K | ﹤0.01% |
95
+52
| +121% | +$547 |
|
7007
Mannatech
MTEX
$16.2M
| $1K | ﹤0.01% |
14
-25
| -64% | -$1.79K |
|
7008
Myomo
MYO
$33.1M
| $1K | ﹤0.01% |
125
-425
| -77% | -$3.4K |
|
|
NAK
7009
Northern Dynasty Minerals
NAK
$450M
| $1K | ﹤0.01% |
3,000
-12,500
| -81% | -$4.17K |
|
7010
NovaBay Pharmaceuticals
NBY
$13.9M
| $1K | ﹤0.01% |
2
| – | – |
|
7011
Minerva Neurosciences
NERV
$15M
| $1K | ﹤0.01% |
104
-924
| -90% | -$8.89K |
|
7012
OppFi
OPFI
$288M
| $1K | ﹤0.01% |
121
-362
| -75% | -$2.99K |
|
|
OPRA
7013
Opera Ltd
OPRA
$1.76B
| $1K | ﹤0.01% |
92
-83
| -47% | -$902 |
|
7014
Pangaea Logistics
PANL
$354M
| $1K | ﹤0.01% |
+231
| New | +$1K |
|
7015
Paysign
PAYS
$282M
| $1K | ﹤0.01% |
490
-577
| -54% | -$1.18K |
|
7016
Perma-Pipe International
PPIH
$260M
| $1K | ﹤0.01% |
181
+150
| +484% | +$829 |
|
|
QD
7017
Qudian
QD
$679M
| $1K | ﹤0.01% |
999
-3,100
| -76% | -$3.1K |
|
7018
RCM Technologies
RCMT
$197M
| $1K | ﹤0.01% |
89
+53
| +147% | +$596 |
|
7019
REE Automotive
REE
$20.3M
| $1K | ﹤0.01% |
8
-451
| -98% | -$56.4K |
|
7020
Research Frontiers
REFR
$44.1M
| $1K | ﹤0.01% |
591
+66
| +13% | +$112 |
|
7021
RF Industries
RFIL
$80.4M
| $1K | ﹤0.01% |
85
+51
| +150% | +$600 |
|
7022
Sigma Lithium
SGML
$612M
| $1K | ﹤0.01% |
+64
| New | +$1K |
|
7023
Silicom
SILC
$101M
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
7024
Sanara MedTech
SMTI
$299M
| $1K | ﹤0.01% |
28
+22
| +367% | +$786 |
|
7025
Savara
SVRA
$669M
| $1K | ﹤0.01% |
974
-21,072
| -96% | -$21.6K |
|