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 | |
|---|---|---|---|---|---|---|
5076
Range Nuclear Renaissance Index ETF
NUKZ
$547M
| $190K | ﹤0.01% |
+4,987
| New | +$190K |
|
5077
Ondas Holdings
ONDS
$2.16B
| $190K | ﹤0.01% |
177,367
+2,502
| +1% | +$2.68K |
|
5078
MediciNova
MNOV
$60.8M
| $190K | ﹤0.01% |
129,980
-31,332
| -19% | -$45.7K |
|
5079
M-tron Industries
MPTI
$143M
| $190K | ﹤0.01% |
4,260
-336
| -7% | -$15K |
|
5080
Copel
ELPC
$6.63B
| $190K | ﹤0.01% |
28,121
-3,513
| -11% | -$23.7K |
|
5081
TAT Technologies
TATT
$536M
| $190K | ﹤0.01% |
6,897
+6,762
| +5,009% | +$186K |
|
|
IBHK
5082
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$31.3M
| $189K | ﹤0.01% |
+7,451
| New | +$189K |
|
5083
Bridgewater Bancshares
BWB
$485M
| $189K | ﹤0.01% |
13,583
-8,507
| -39% | -$118K |
|
5084
Barnes & Noble Education
BNED
$310M
| $188K | ﹤0.01% |
17,876
+11,737
| +191% | +$123K |
|
|
CIO
5085
City Office REIT
CIO
$281M
| $186K | ﹤0.01% |
35,900
-2,706
| -7% | -$14K |
|
5086
Franklin Senior Loan ETF
FLBL
$1.21B
| $186K | ﹤0.01% |
7,737
-29,771
| -79% | -$717K |
|
5087
ProShares Pet Care ETF
PAWZ
$56.2M
| $186K | ﹤0.01% |
3,556
-829
| -19% | -$43.3K |
|
5088
Invesco Quality Municipal Securities
IQI
$522M
| $186K | ﹤0.01% |
19,190
+2,251
| +13% | +$21.8K |
|
5089
Marine Petroleum Trust
MARPS
$9.26M
| $186K | ﹤0.01% |
48,628
+21,403
| +79% | +$81.8K |
|
5090
Karooooo
KARO
$1.74B
| $185K | ﹤0.01% |
4,350
+4,130
| +1,877% | +$176K |
|
5091
SoundThinking
SSTI
$158M
| $185K | ﹤0.01% |
10,888
-17,024
| -61% | -$289K |
|
5092
Global X Alternative Income ETF
ALTY
$37.1M
| $184K | ﹤0.01% |
15,674
+7,228
| +86% | +$84.6K |
|
5093
Aura Biosciences
AURA
$389M
| $183K | ﹤0.01% |
31,284
-20,002
| -39% | -$117K |
|
|
SSBK
5094
DELISTED
Southern States Bancshares
SSBK
| $183K | ﹤0.01% |
5,127
-3,217
| -39% | -$115K |
|
5095
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$441M
| $183K | ﹤0.01% |
5,179
-2,618
| -34% | -$92.5K |
|
|
SLN
5096
Silence Therapeutics
SLN
$238M
| $183K | ﹤0.01% |
64,886
-434,180
| -87% | -$1.22M |
|
5097
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $183K | ﹤0.01% |
+9,000
| New | +$183K |
|
5098
ProShares S&P 500 ex-Energy ETF
SPXE
$71M
| $182K | ﹤0.01% |
+3,032
| New | +$182K |
|
5099
Nuvation Bio
NUVB
$1.09B
| $182K | ﹤0.01% |
103,363
-73,870
| -42% | -$130K |
|
5100
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $182K | ﹤0.01% |
+7,384
| New | +$182K |
|