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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5076
Nuvation Bio
NUVB
$1.07B
| $437K | ﹤0.01% |
51,461
+35,363
| +220% | +$300K |
|
5077
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $434K | ﹤0.01% |
17,656
+2,450
| +16% | +$60.2K |
|
5078
Omega Flex
OFLX
$346M
| $434K | ﹤0.01% |
3,418
+1,849
| +118% | +$235K |
|
5079
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $434K | ﹤0.01% |
16,047
+14,635
| +1,036% | +$396K |
|
|
SMMF
5080
DELISTED
Summit Financial Group, Inc.
SMMF
| $434K | ﹤0.01% |
15,797
+3,112
| +25% | +$85.5K |
|
|
HQL
5081
abrdn Life Sciences Investors
HQL
$406M
| $433K | ﹤0.01% |
22,516
+208
| +0.9% | +$4K |
|
5082
Noodles & Co
NDLS
$31.6M
| $433K | ﹤0.01% |
47,730
+35,560
| +292% | +$323K |
|
5083
Allient
ALNT
$791M
| $432K | ﹤0.01% |
11,832
+6,485
| +121% | +$237K |
|
5084
Black Stone Minerals
BSM
$2.69B
| $432K | ﹤0.01% |
41,820
-1,010
| -2% | -$10.4K |
|
5085
Ryerson Holding
RYI
$748M
| $432K | ﹤0.01% |
16,628
+3,642
| +28% | +$94.6K |
|
5086
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $431K | ﹤0.01% |
17,068
+6,940
| +69% | +$175K |
|
5087
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $431K | ﹤0.01% |
16,462
-824
| -5% | -$21.6K |
|
|
HGAS
5088
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $431K | ﹤0.01% |
43,525
+1,000
| +2% | +$9.9K |
|
5089
OneSpaWorld
OSW
$2.24B
| $430K | ﹤0.01% |
42,865
-2,540
| -6% | -$25.5K |
|
|
OCFT
5090
OneConnect Financial Technology
OCFT
$280M
| $427K | ﹤0.01% |
17,330
-5,855
| -25% | -$144K |
|
|
FSD
5091
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $427K | ﹤0.01% |
27,369
-240
| -0.9% | -$3.74K |
|
5092
International Money Express
IMXI
$430M
| $426K | ﹤0.01% |
26,665
+9,788
| +58% | +$156K |
|
|
ORC
5093
Orchid Island Capital
ORC
$1.04B
| $424K | ﹤0.01% |
18,866
+1,120
| +6% | +$25.2K |
|
5094
Southern First Bancshares
SFST
$363M
| $424K | ﹤0.01% |
6,788
+1,514
| +29% | +$94.6K |
|
|
LUNA
5095
DELISTED
Luna Innovations Incorporated
LUNA
| $423K | ﹤0.01% |
50,090
+7,029
| +16% | +$59.4K |
|
5096
Telos
TLS
$485M
| $422K | ﹤0.01% |
27,377
+21,049
| +333% | +$324K |
|
5097
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$81.3M
| $421K | ﹤0.01% |
16,359
+11,368
| +228% | +$293K |
|
5098
PCB Bancorp
PCB
$308M
| $421K | ﹤0.01% |
19,147
-18,989
| -50% | -$418K |
|
|
AMPS
5099
DELISTED
Altus Power, Inc.
AMPS
| $418K | ﹤0.01% |
40,000
-426,351
| -91% | -$4.46M |
|
5100
Centrus Energy
LEU
$4.28B
| $417K | ﹤0.01% |
8,357
+4,891
| +141% | +$244K |
|