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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
-1x Short VIX Futures ETF
SVIX
$198M
| $1.92M | ﹤0.01% |
+70,873
| New | +$1.92M |
|
3777
Alpha and Omega Semiconductor
AOSL
$885M
| $1.92M | ﹤0.01% |
51,655
-13,815
| -21% | -$513K |
|
|
FMN
3778
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $1.91M | ﹤0.01% |
154,139
-8,143
| -5% | -$101K |
|
3779
Washington Trust Bancorp
WASH
$582M
| $1.91M | ﹤0.01% |
59,324
-8,390
| -12% | -$270K |
|
3780
PDF Solutions
PDFS
$863M
| $1.91M | ﹤0.01% |
60,303
+31,962
| +113% | +$1.01M |
|
3781
Digimarc
DMRC
$232M
| $1.91M | ﹤0.01% |
71,063
+50,889
| +252% | +$1.37M |
|
3782
BlackRock TCP Capital
TCPC
$565M
| $1.91M | ﹤0.01% |
229,899
-136,296
| -37% | -$1.13M |
|
3783
Heron Therapeutics
HRTX
$236M
| $1.9M | ﹤0.01% |
955,928
+521,629
| +120% | +$1.04M |
|
3784
QuinStreet
QNST
$978M
| $1.9M | ﹤0.01% |
99,207
+31,430
| +46% | +$601K |
|
3785
Liberty Live Group Series C
LLYVK
$8.98B
| $1.89M | ﹤0.01% |
36,766
-13,578
| -27% | -$697K |
|
3786
Array Technologies
ARRY
$1.23B
| $1.89M | ﹤0.01% |
285,833
-753,309
| -72% | -$4.97M |
|
3787
NuScale Power
SMR
$5.1B
| $1.88M | ﹤0.01% |
162,595
+55,103
| +51% | +$638K |
|
3788
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.5M
| $1.88M | ﹤0.01% |
32,228
-163
| -0.5% | -$9.52K |
|
3789
Prime Medicine
PRME
$913M
| $1.88M | ﹤0.01% |
485,125
+57,729
| +14% | +$223K |
|
3790
InMode
INMD
$959M
| $1.88M | ﹤0.01% |
110,733
-55,979
| -34% | -$949K |
|
3791
Phathom Pharmaceuticals
PHAT
$834M
| $1.88M | ﹤0.01% |
103,779
+5,747
| +6% | +$104K |
|
3792
Mersana Therapeutics
MRSN
$36.7M
| $1.87M | ﹤0.01% |
39,601
+33,210
| +520% | +$1.57M |
|
3793
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.2M
| $1.87M | ﹤0.01% |
53,042
+7,008
| +15% | +$247K |
|
3794
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$437M
| $1.87M | ﹤0.01% |
43,609
+4,326
| +11% | +$185K |
|
3795
Mitek Systems
MITK
$473M
| $1.87M | ﹤0.01% |
215,501
-99,116
| -32% | -$859K |
|
3796
Invesco California Value Municipal Income Trust
VCV
$506M
| $1.87M | ﹤0.01% |
171,426
-72,933
| -30% | -$794K |
|
3797
System1
SST
$71M
| $1.86M | ﹤0.01% |
166,391
-2,226
| -1% | -$24.9K |
|
3798
Freedom Holding
FRHC
$10.2B
| $1.86M | ﹤0.01% |
19,658
+13,155
| +202% | +$1.25M |
|
3799
Esperion Therapeutics
ESPR
$554M
| $1.85M | ﹤0.01% |
1,123,552
-39,872
| -3% | -$65.8K |
|
|
MCR
3800
MFS Charter Income Trust
MCR
$270M
| $1.85M | ﹤0.01% |
281,310
-95
| -0% | -$624 |
|