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 | |
|---|---|---|---|---|---|---|
4176
Paysafe
PSFE
$822M
| $911K | ﹤0.01% |
53,259
-78,633
| -60% | -$1.34M |
|
4177
Franklin Senior Loan ETF
FLBL
$1.21B
| $910K | ﹤0.01% |
+37,508
| New | +$910K |
|
4178
Planet Labs
PL
$3.15B
| $910K | ﹤0.01% |
225,219
+80,117
| +55% | +$324K |
|
4179
Oric Pharmaceuticals
ORIC
$1.02B
| $908K | ﹤0.01% |
112,520
+28,570
| +34% | +$231K |
|
4180
NewtekOne
NEWT
$317M
| $907K | ﹤0.01% |
71,039
+16,913
| +31% | +$216K |
|
4181
ChargePoint
CHPT
$245M
| $905K | ﹤0.01% |
42,280
+7,220
| +21% | +$155K |
|
4182
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
| $903K | ﹤0.01% |
7,617
+107
| +1% | +$12.7K |
|
4183
Green Plains
GPRE
$630M
| $903K | ﹤0.01% |
95,260
-652,994
| -87% | -$6.19M |
|
4184
VanEck India Growth Leaders ETF
GLIN
$130M
| $903K | ﹤0.01% |
18,356
+17,709
| +2,737% | +$871K |
|
4185
CEVA Inc
CEVA
$593M
| $901K | ﹤0.01% |
28,569
-16,367
| -36% | -$516K |
|
4186
AudioEye
AEYE
$163M
| $901K | ﹤0.01% |
59,206
+44,923
| +315% | +$683K |
|
4187
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.57B
| $900K | ﹤0.01% |
+12,796
| New | +$900K |
|
4188
Sapiens International
SPNS
$2.4B
| $900K | ﹤0.01% |
33,503
-30,998
| -48% | -$833K |
|
4189
Ardmore Shipping
ASC
$541M
| $900K | ﹤0.01% |
74,053
+15,565
| +27% | +$189K |
|
4190
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $898K | ﹤0.01% |
15,415
-398
| -3% | -$23.2K |
|
|
UNIT
4191
Uniti Group
UNIT
$1.63B
| $896K | ﹤0.01% |
162,940
-119,588
| -42% | -$658K |
|
4192
McEwen Inc.
MUX
$730M
| $895K | ﹤0.01% |
115,080
+49,301
| +75% | +$384K |
|
4193
Clover Health Investments
CLOV
$1.57B
| $895K | ﹤0.01% |
284,228
-21,040
| -7% | -$66.3K |
|
4194
TriSalus Life Sciences
TLSI
$239M
| $894K | ﹤0.01% |
178,446
+178,298
| +120,472% | +$893K |
|
|
BRSP
4195
BrightSpire Capital
BRSP
$740M
| $892K | ﹤0.01% |
158,229
+56,787
| +56% | +$320K |
|
4196
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$40M
| $890K | ﹤0.01% |
36,982
+755
| +2% | +$18.2K |
|
4197
ALPS Clean Energy ETF
ACES
$96.6M
| $889K | ﹤0.01% |
34,151
-585
| -2% | -$15.2K |
|
4198
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $889K | ﹤0.01% |
5,888
-3,000
| -34% | -$453K |
|
4199
Daktronics
DAKT
$1.1B
| $889K | ﹤0.01% |
52,722
+9,301
| +21% | +$157K |
|
4200
National Presto Industries
NPK
$818M
| $888K | ﹤0.01% |
9,019
-2,818
| -24% | -$277K |
|