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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
4151
Endeavour Silver
EXK
$1.89B
| $938K | ﹤0.01% |
256,399
+180,800
| +239% | +$662K |
|
4152
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $937K | ﹤0.01% |
10,387
-16,290
| -61% | -$1.47M |
|
4153
Butterfly Network
BFLY
$410M
| $937K | ﹤0.01% |
300,219
+228,741
| +320% | +$714K |
|
|
GRNY
4154
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.64B
| $933K | ﹤0.01% |
+46,735
| New | +$933K |
|
4155
KalVista Pharmaceuticals
KALV
$676M
| $932K | ﹤0.01% |
110,050
+57,356
| +109% | +$486K |
|
4156
iShares MSCI Indonesia ETF
EIDO
$320M
| $930K | ﹤0.01% |
50,347
-93,163
| -65% | -$1.72M |
|
4157
Gray Television
GTN
$565M
| $928K | ﹤0.01% |
294,539
-4,472
| -1% | -$14.1K |
|
|
AD
4158
Array Digital Infrastructure, Inc.
AD
$4.29B
| $928K | ﹤0.01% |
14,791
+5,779
| +64% | +$362K |
|
4159
Capital City Bank Group
CCBG
$741M
| $928K | ﹤0.01% |
25,311
+3,257
| +15% | +$119K |
|
|
CBL
4160
CBL Properties
CBL
$962M
| $928K | ﹤0.01% |
31,541
+6,380
| +25% | +$188K |
|
|
NFXL
4161
Direxion Daily NFLX Bull 2X Shares
NFXL
$71.3M
| $926K | ﹤0.01% |
+25,000
| New | +$926K |
|
4162
VanEck Steel ETF
SLX
$84.8M
| $925K | ﹤0.01% |
15,828
+4,493
| +40% | +$263K |
|
4163
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $924K | ﹤0.01% |
20,008
+1,508
| +8% | +$69.7K |
|
4164
Genco Shipping & Trading
GNK
$797M
| $921K | ﹤0.01% |
66,081
+10,084
| +18% | +$141K |
|
4165
Xtrackers MSCI Kokusai Equity ETF
KOKU
$680M
| $921K | ﹤0.01% |
9,170
-4,533
| -33% | -$455K |
|
4166
Tyra Biosciences
TYRA
$648M
| $920K | ﹤0.01% |
66,157
+11,804
| +22% | +$164K |
|
4167
RCI Hospitality Holdings
RICK
$225M
| $917K | ﹤0.01% |
15,953
-33,897
| -68% | -$1.95M |
|
4168
Ivanhoe Electric
IE
$1.2B
| $913K | ﹤0.01% |
120,961
-122,669
| -50% | -$926K |
|
4169
Global X Variable Rate Preferred ETF
PFFV
$316M
| $912K | ﹤0.01% |
38,710
+7,104
| +22% | +$167K |
|
4170
National Healthcare
NHC
$1.79B
| $911K | ﹤0.01% |
8,474
-7,653
| -47% | -$823K |
|
4171
Talos Energy
TALO
$1.67B
| $911K | ﹤0.01% |
93,854
-366,352
| -80% | -$3.56M |
|
4172
ProKidney
PROK
$342M
| $911K | ﹤0.01% |
539,232
+16,538
| +3% | +$27.9K |
|
4173
Southern California Bancorp
BCAL
$560M
| $911K | ﹤0.01% |
55,089
+33,590
| +156% | +$556K |
|
4174
Invesco China Technology ETF
CQQQ
$1.76B
| $911K | ﹤0.01% |
23,133
+3,118
| +16% | +$123K |
|
4175
iShares MSCI BIC ETF
BKF
$96.1M
| $911K | ﹤0.01% |
24,961
+984
| +4% | +$35.9K |
|