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 | |
|---|---|---|---|---|---|---|
4351
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $695K | ﹤0.01% |
6,418
+118
| +2% | +$12.8K |
|
4352
Franklin FTSE Mexico ETF
FLMX
$67.7M
| $693K | ﹤0.01% |
25,961
-13,437
| -34% | -$359K |
|
|
VNET
4353
VNET Group
VNET
$2.59B
| $689K | ﹤0.01% |
168,787
+165,091
| +4,467% | +$674K |
|
4354
First Internet Bancorp
INBK
$210M
| $688K | ﹤0.01% |
20,093
+8,256
| +70% | +$283K |
|
4355
Coherus Oncology
CHRS
$187M
| $688K | ﹤0.01% |
661,680
+386,585
| +141% | +$402K |
|
4356
Kodiak Sciences
KOD
$503M
| $688K | ﹤0.01% |
263,602
-31,554
| -11% | -$82.4K |
|
4357
Hallador Energy
HNRG
$824M
| $688K | ﹤0.01% |
72,915
-28,652
| -28% | -$270K |
|
|
PZC
4358
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $685K | ﹤0.01% |
91,399
+21,945
| +32% | +$165K |
|
4359
Anixa Biosciences
ANIX
$109M
| $684K | ﹤0.01% |
217,148
+234
| +0.1% | +$737 |
|
4360
Consolidated Water Co
CWCO
$540M
| $680K | ﹤0.01% |
26,974
+1,911
| +8% | +$48.2K |
|
4361
Bank First Corp
BFC
$1.25B
| $679K | ﹤0.01% |
7,489
+535
| +8% | +$48.5K |
|
4362
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $677K | ﹤0.01% |
6,181
+6
| +0.1% | +$657 |
|
4363
NewtekOne
NEWT
$352M
| $674K | ﹤0.01% |
54,126
+15,561
| +40% | +$194K |
|
4364
PIMCO RAFI ESG US ETF
RAFE
$99M
| $672K | ﹤0.01% |
18,058
+7,726
| +75% | +$288K |
|
4365
Hippo Holdings
HIPO
$935M
| $672K | ﹤0.01% |
39,817
+11,362
| +40% | +$192K |
|
4366
1-800-Flowers.com
FLWS
$352M
| $671K | ﹤0.01% |
84,560
-3,647
| -4% | -$28.9K |
|
4367
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $670K | ﹤0.01% |
52,009
+15,848
| +44% | +$204K |
|
|
REKT
4368
Direxion Daily Crypto Industry Bear 1X Shares
REKT
$1.65M
| $670K | ﹤0.01% |
+25,000
| New | +$670K |
|
4369
Relmada Therapeutics
RLMD
$50.8M
| $670K | ﹤0.01% |
206,658
-1,311
| -0.6% | -$4.25K |
|
4370
VanEck Natural Resources ETF
HAP
$171M
| $669K | ﹤0.01% |
12,686
+1,276
| +11% | +$67.3K |
|
|
LGI
4371
Lazard Global Total Return & Income Fund
LGI
$229M
| $668K | ﹤0.01% |
36,818
-2,160
| -6% | -$39.2K |
|
4372
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
| $667K | ﹤0.01% |
8,461
+337
| +4% | +$26.6K |
|
4373
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $666K | ﹤0.01% |
4,906
+385
| +9% | +$52.3K |
|
4374
Orthofix Medical
OFIX
$581M
| $666K | ﹤0.01% |
42,642
+6,539
| +18% | +$102K |
|
|
MAG
4375
DELISTED
MAG Silver
MAG
| $665K | ﹤0.01% |
47,380
+15,764
| +50% | +$221K |
|