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 | |
|---|---|---|---|---|---|---|
4451
Alerus Financial
ALRS
$573M
| $587K | ﹤0.01% |
30,504
+9,961
| +48% | +$192K |
|
|
BCAX
4452
Bicara Therapeutics Inc. Common Stock
BCAX
$621M
| $587K | ﹤0.01% |
33,677
+20,336
| +152% | +$354K |
|
4453
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $585K | ﹤0.01% |
13,188
-429
| -3% | -$19K |
|
4454
Calumet Specialty Products
CLMT
$1.52B
| $583K | ﹤0.01% |
26,472
-36,210
| -58% | -$797K |
|
4455
Teekay
TK
$753M
| $583K | ﹤0.01% |
84,064
-4,523
| -5% | -$31.3K |
|
4456
MediaAlpha
MAX
$676M
| $582K | ﹤0.01% |
51,589
-177,467
| -77% | -$2M |
|
4457
PIMCO RAFI ESG US ETF
RAFE
$97.9M
| $581K | ﹤0.01% |
15,986
-2,072
| -11% | -$75.3K |
|
4458
Candel Therapeutics
CADL
$266M
| $580K | ﹤0.01% |
66,811
+44,952
| +206% | +$390K |
|
|
PLTD
4459
Direxion Daily PLTR Bear 1X Shares
PLTD
$45.4M
| $580K | ﹤0.01% |
+25,000
| New | +$580K |
|
4460
Gogo Inc
GOGO
$1.28B
| $579K | ﹤0.01% |
71,574
-183,807
| -72% | -$1.49M |
|
4461
Esquire Financial Holdings
ESQ
$834M
| $577K | ﹤0.01% |
7,261
+1,182
| +19% | +$94K |
|
4462
Delek US
DK
$1.71B
| $577K | ﹤0.01% |
31,186
-81,366
| -72% | -$1.51M |
|
4463
Xtrackers S&P 500 Growth ESG ETF
SNPG
$18M
| $576K | ﹤0.01% |
+12,697
| New | +$576K |
|
4464
Aurinia Pharmaceuticals
AUPH
$1.69B
| $574K | ﹤0.01% |
63,975
-110,715
| -63% | -$994K |
|
4465
ARK Israel Innovative Technology ETF
IZRL
$122M
| $574K | ﹤0.01% |
25,631
+242
| +1% | +$5.42K |
|
4466
MVB Financial
MVBF
$310M
| $572K | ﹤0.01% |
27,652
+12,723
| +85% | +$263K |
|
|
PZC
4467
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $572K | ﹤0.01% |
83,188
-8,211
| -9% | -$56.4K |
|
4468
ZimVie
ZIMV
$533M
| $571K | ﹤0.01% |
40,957
-8,058
| -16% | -$112K |
|
|
PARAA
4469
DELISTED
Paramount Global Class A
PARAA
| $571K | ﹤0.01% |
25,600
-4,602
| -15% | -$103K |
|
|
TDF
4470
Templeton Dragon Fund
TDF
$293M
| $570K | ﹤0.01% |
67,175
-9,087
| -12% | -$77.1K |
|
|
LMBO
4471
Direxion Daily Crypto Industry Bull 2X Shares
LMBO
$5.74M
| $569K | ﹤0.01% |
25,000
| – | – |
|
4472
Funko
FNKO
$183M
| $564K | ﹤0.01% |
42,152
-4,326
| -9% | -$57.9K |
|
|
ARMN
4473
Aris Mining
ARMN
$2B
| $562K | ﹤0.01% |
160,566
-109,218
| -40% | -$382K |
|
4474
GigaCloud Technology
GCT
$1.18B
| $561K | ﹤0.01% |
30,274
+11,548
| +62% | +$214K |
|
4475
Astronics
ATRO
$1.42B
| $561K | ﹤0.01% |
35,129
+11,427
| +48% | +$182K |
|