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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
4251
DouYu International Holdings
DOYU
$232M
| $963K | ﹤0.01% |
128,877
+43,134
| +50% | +$322K |
|
4252
Hallador Energy
HNRG
$824M
| $963K | ﹤0.01% |
78,387
+44,364
| +130% | +$545K |
|
|
SERV
4253
Serve Robotics
SERV
$861M
| $960K | ﹤0.01% |
166,999
+166,839
| +104,274% | +$959K |
|
4254
American Superconductor
AMSC
$2.78B
| $960K | ﹤0.01% |
52,934
+37,619
| +246% | +$682K |
|
4255
Structure Therapeutics
GPCR
$1.36B
| $960K | ﹤0.01% |
55,438
+1,253
| +2% | +$21.7K |
|
|
PSTL
4256
Postal Realty Trust
PSTL
$399M
| $956K | ﹤0.01% |
66,975
+38,827
| +138% | +$554K |
|
|
DQ
4257
Daqo New Energy
DQ
$1.83B
| $956K | ﹤0.01% |
52,801
+45,335
| +607% | +$821K |
|
4258
Northrim BanCorp
NRIM
$503M
| $954K | ﹤0.01% |
13,031
+1,740
| +15% | +$127K |
|
4259
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $950K | ﹤0.01% |
24,943
-3,038
| -11% | -$116K |
|
4260
Garrett Motion
GTX
$2.74B
| $950K | ﹤0.01% |
113,462
-14,072
| -11% | -$118K |
|
4261
Nathan's Famous
NATH
$440M
| $949K | ﹤0.01% |
9,852
+7,032
| +249% | +$678K |
|
4262
iShares Asia 50 ETF
AIA
$1.01B
| $948K | ﹤0.01% |
13,100
-12,209
| -48% | -$883K |
|
4263
Kodiak Sciences
KOD
$503M
| $944K | ﹤0.01% |
336,399
+319,389
| +1,878% | +$896K |
|
4264
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $939K | ﹤0.01% |
51,230
-27
| -0.1% | -$495 |
|
4265
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $935K | ﹤0.01% |
12,810
-3,273
| -20% | -$239K |
|
|
ODV
4266
Osisko Development Corp
ODV
$749M
| $934K | ﹤0.01% |
627,113
-3,500
| -0.6% | -$5.22K |
|
4267
Neuronetics
STIM
$192M
| $933K | ﹤0.01% |
253,584
+186,430
| +278% | +$686K |
|
4268
WhiteHorse Finance
WHF
$205M
| $930K | ﹤0.01% |
96,345
+55,044
| +133% | +$531K |
|
4269
AerSale
ASLE
$393M
| $927K | ﹤0.01% |
123,818
-15,264
| -11% | -$114K |
|
4270
Akebia Therapeutics
AKBA
$748M
| $925K | ﹤0.01% |
481,910
-62,006
| -11% | -$119K |
|
|
NOAH
4271
Noah Holdings
NOAH
$782M
| $924K | ﹤0.01% |
97,756
+13,854
| +17% | +$131K |
|
4272
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$74.2M
| $924K | ﹤0.01% |
23,024
-8,090
| -26% | -$324K |
|
4273
Gotham 1000 Value ETF
GVLU
$207M
| $923K | ﹤0.01% |
40,000
| – | – |
|
4274
Omeros
OMER
$284M
| $922K | ﹤0.01% |
112,200
-7,064
| -6% | -$58.1K |
|
|
IBMS
4275
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$121M
| $919K | ﹤0.01% |
+36,163
| New | +$919K |
|