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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5026
Franklin FTSE Taiwan ETF
FLTW
$573M
| $197K | ﹤0.01% |
5,319
-10,196
| -66% | -$378K |
|
|
GHL
5027
DELISTED
Greenhill & Co., Inc.
GHL
| $197K | ﹤0.01% |
22,216
+6,471
| +41% | +$57.4K |
|
5028
Blue Ridge Bankshares
BRBS
$382M
| $196K | ﹤0.01% |
19,184
-3,796
| -17% | -$38.7K |
|
5029
Alvotech
ALVO
$2.47B
| $195K | ﹤0.01% |
+15,140
| New | +$195K |
|
|
EAD
5030
Allspring Income Opportunities Fund
EAD
$419M
| $195K | ﹤0.01% |
30,787
+1,035
| +3% | +$6.55K |
|
5031
Sanara MedTech
SMTI
$304M
| $194K | ﹤0.01% |
4,710
+3,952
| +521% | +$163K |
|
|
QIPT
5032
Quipt Home Medical
QIPT
$116M
| $193K | ﹤0.01% |
27,539
+21,289
| +341% | +$149K |
|
|
AC
5033
DELISTED
Associated Capital Group
AC
| $193K | ﹤0.01% |
5,223
+1,525
| +41% | +$56.3K |
|
|
FFA
5034
First Trust Enhanced Equity Income Fund
FFA
$428M
| $192K | ﹤0.01% |
11,633
-381
| -3% | -$6.29K |
|
5035
Kimbell Royalty Partners
KRP
$1.24B
| $191K | ﹤0.01% |
12,553
-3,187
| -20% | -$48.5K |
|
|
VIGL
5036
DELISTED
Vigil Neuroscience
VIGL
| $189K | ﹤0.01% |
19,322
+9,426
| +95% | +$92.3K |
|
5037
Smith-Midland
SMID
$220M
| $189K | ﹤0.01% |
10,076
-10
| -0.1% | -$188 |
|
|
FUND
5038
Sprott Focus Trust
FUND
$241M
| $189K | ﹤0.01% |
23,309
-43
| -0.2% | -$348 |
|
5039
MeridianLink
MLNK
$1.48B
| $188K | ﹤0.01% |
10,882
-9,077
| -45% | -$157K |
|
5040
The Joint Corp
JYNT
$154M
| $188K | ﹤0.01% |
11,180
+443
| +4% | +$7.46K |
|
|
OMGA
5041
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $188K | ﹤0.01% |
31,162
+21,814
| +233% | +$132K |
|
5042
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$742M
| $188K | ﹤0.01% |
8,469
+1,054
| +14% | +$23.4K |
|
|
PPTA
5043
Perpetua Resources
PPTA
$1.83B
| $187K | ﹤0.01% |
42,128
+20,343
| +93% | +$90.5K |
|
5044
Kura Sushi USA
KRUS
$921M
| $187K | ﹤0.01% |
2,847
-299
| -10% | -$19.7K |
|
5045
Vanguard US Multifactor ETF
VFMF
$380M
| $187K | ﹤0.01% |
1,884
+1,084
| +136% | +$107K |
|
|
LENZ
5046
LENZ Therapeutics
LENZ
$1.2B
| $186K | ﹤0.01% |
10,849
+3,343
| +45% | +$57.3K |
|
5047
BRC Inc
BRCC
$196M
| $186K | ﹤0.01% |
36,129
-3,738
| -9% | -$19.2K |
|
|
IMOS
5048
ChipMOS TECHNOLOGIES
IMOS
$659M
| $186K | ﹤0.01% |
7,395
-159
| -2% | -$3.99K |
|
5049
Hovnanian Enterprises
HOV
$873M
| $184K | ﹤0.01% |
2,714
-1,450
| -35% | -$98.4K |
|
|
MFD
5050
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $184K | ﹤0.01% |
22,282
-258
| -1% | -$2.13K |
|