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 | |
|---|---|---|---|---|---|---|
4801
FT Vest US Equity Buffer ETF October
FOCT
$969M
| $330K | ﹤0.01% |
7,945
+7,199
| +965% | +$299K |
|
|
BZUN
4802
Baozun
BZUN
$265M
| $329K | ﹤0.01% |
120,624
+19,656
| +19% | +$53.7K |
|
4803
Artesian Resources
ARTNA
$334M
| $329K | ﹤0.01% |
10,079
-1,858
| -16% | -$60.7K |
|
4804
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $328K | ﹤0.01% |
4,385
+1,925
| +78% | +$144K |
|
4805
Atomera
ATOM
$115M
| $327K | ﹤0.01% |
81,745
+80,371
| +5,849% | +$321K |
|
|
AGEM
4806
abrdn Emerging Markets Dividend Active ETF
AGEM
$89.9M
| $327K | ﹤0.01% |
+11,213
| New | +$327K |
|
4807
Bausch + Lomb
BLCO
$5.44B
| $326K | ﹤0.01% |
22,508
-3,270
| -13% | -$47.4K |
|
4808
ClearPoint Neuro
CLPT
$323M
| $326K | ﹤0.01% |
27,394
-14,913
| -35% | -$177K |
|
4809
KULR Technology Group
KULR
$195M
| $326K | ﹤0.01% |
30,844
-6,377
| -17% | -$67.3K |
|
|
BLDP
4810
Ballard Power Systems
BLDP
$788M
| $325K | ﹤0.01% |
295,697
+5,646
| +2% | +$6.21K |
|
4811
Alto Ingredients
ALTO
$99.5M
| $325K | ﹤0.01% |
285,163
+32
| +0% | +$36 |
|
|
QD
4812
Qudian
QD
$680M
| $324K | ﹤0.01% |
120,464
+66,113
| +122% | +$178K |
|
4813
AngioDynamics
ANGO
$447M
| $324K | ﹤0.01% |
34,506
-33,489
| -49% | -$314K |
|
4814
Innovative Solutions & Support
ISSC
$203M
| $324K | ﹤0.01% |
51,494
+49,739
| +2,834% | +$313K |
|
4815
Franklin FTSE Taiwan ETF
FLTW
$579M
| $323K | ﹤0.01% |
7,478
-41,437
| -85% | -$1.79M |
|
4816
Angi Inc
ANGI
$803M
| $323K | ﹤0.01% |
20,953
+14,929
| +248% | +$230K |
|
4817
Nature's Sunshine
NATR
$295M
| $322K | ﹤0.01% |
25,678
-4,771
| -16% | -$59.9K |
|
4818
OptimizeRx
OPRX
$351M
| $321K | ﹤0.01% |
37,085
-36,849
| -50% | -$319K |
|
|
PLL
4819
DELISTED
Piedmont Lithium
PLL
| $321K | ﹤0.01% |
50,966
-26,036
| -34% | -$164K |
|
4820
Smith Douglas Homes
SDHC
$952M
| $321K | ﹤0.01% |
16,444
-2,323
| -12% | -$45.3K |
|
4821
Global Water Resources
GWRS
$276M
| $321K | ﹤0.01% |
31,122
+6,583
| +27% | +$67.9K |
|
4822
Eletrobras Preferred Shares
EBR.B
$21.8B
| $320K | ﹤0.01% |
41,101
+25,873
| +170% | +$202K |
|
4823
Landmark Bancorp
LARK
$157M
| $320K | ﹤0.01% |
11,747
+6,568
| +127% | +$179K |
|
4824
BlackRock Income Trust
BKT
$279M
| $319K | ﹤0.01% |
26,912
-521
| -2% | -$6.17K |
|
|
NVRO
4825
DELISTED
NEVRO CORP.
NVRO
| $318K | ﹤0.01% |
54,523
-81,719
| -60% | -$477K |
|