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 | |
|---|---|---|---|---|---|---|
4651
Alto Neuroscience
ANRO
$97.5M
| $395K | ﹤0.01% |
34,525
+27,411
| +385% | +$314K |
|
4652
Trump Media & Technology Group
DJT
$4.88B
| $395K | ﹤0.01% |
24,575
+6,494
| +36% | +$104K |
|
|
QQQN
4653
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $395K | ﹤0.01% |
12,645
+373
| +3% | +$11.6K |
|
4654
GoPro
GPRO
$388M
| $395K | ﹤0.01% |
290,331
+56,413
| +24% | +$76.7K |
|
4655
VanEck Africa Index ETF
AFK
$79.9M
| $394K | ﹤0.01% |
23,450
-11,562
| -33% | -$194K |
|
4656
Claros Mortgage Trust
CMTG
$524M
| $394K | ﹤0.01% |
52,554
-9,246
| -15% | -$69.3K |
|
4657
Unity Bancorp
UNTY
$516M
| $393K | ﹤0.01% |
11,547
-7,015
| -38% | -$239K |
|
|
BCIC
4658
BCP Investment Corp
BCIC
$160M
| $392K | ﹤0.01% |
21,144
+42
| +0.2% | +$779 |
|
|
RAPP
4659
Rapport Therapeutics
RAPP
$1.22B
| $391K | ﹤0.01% |
+19,110
| New | +$391K |
|
|
CGO
4660
Calamos Global Total Return Fund
CGO
$121M
| $391K | ﹤0.01% |
32,750
+275
| +0.8% | +$3.29K |
|
4661
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $390K | ﹤0.01% |
13,879
-21,073
| -60% | -$593K |
|
4662
Dave Inc
DAVE
$3.22B
| $390K | ﹤0.01% |
9,763
+3,599
| +58% | +$144K |
|
4663
Monte Rosa Therapeutics
GLUE
$391M
| $389K | ﹤0.01% |
73,419
+4,916
| +7% | +$26.1K |
|
4664
Hudson Technologies
HDSN
$431M
| $387K | ﹤0.01% |
46,409
-45,106
| -49% | -$376K |
|
4665
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $387K | ﹤0.01% |
20,631
-4,707
| -19% | -$88.3K |
|
4666
Citizens & Northern Corp
CZNC
$311M
| $387K | ﹤0.01% |
19,634
+714
| +4% | +$14.1K |
|
4667
BRC Inc
BRCC
$189M
| $386K | ﹤0.01% |
112,728
+44,170
| +64% | +$151K |
|
|
CRF
4668
Cornerstone Total Return Fund
CRF
$1.23B
| $385K | ﹤0.01% |
48,604
+30,865
| +174% | +$245K |
|
4669
Colony Bankcorp
CBAN
$307M
| $385K | ﹤0.01% |
24,834
-4,819
| -16% | -$74.8K |
|
4670
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
| $385K | ﹤0.01% |
11,517
+2,916
| +34% | +$97.5K |
|
4671
Caledonia Mining Corp
CMCL
$643M
| $385K | ﹤0.01% |
25,734
-4,326
| -14% | -$64.7K |
|
4672
Riverview Bancorp
RVSB
$108M
| $384K | ﹤0.01% |
81,514
+2
| +0% | +$9 |
|
|
ORC
4673
Orchid Island Capital
ORC
$1.02B
| $381K | ﹤0.01% |
46,389
+9,642
| +26% | +$79.3K |
|
|
ECC
4674
Eagle Point Credit Co
ECC
$868M
| $381K | ﹤0.01% |
38,595
-36,711
| -49% | -$362K |
|
4675
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $380K | ﹤0.01% |
6,287
-106
| -2% | -$6.41K |
|