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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5101
Nektar Therapeutics
NKTR
$940M
| $193K | ﹤0.01% |
13,818
-733
| -5% | -$10.2K |
|
5102
eGain
EGAN
$232M
| $192K | ﹤0.01% |
30,886
+2,525
| +9% | +$15.7K |
|
|
TSI
5103
TCW Strategic Income Fund
TSI
$238M
| $192K | ﹤0.01% |
39,930
+4,167
| +12% | +$20K |
|
5104
Inhibrx
INBX
$395M
| $191K | ﹤0.01% |
12,430
+2,276
| +22% | +$35.1K |
|
5105
Cerus
CERS
$236M
| $191K | ﹤0.01% |
124,042
-2,238,388
| -95% | -$3.45M |
|
5106
Princeton Bancorp
BPRN
$219M
| $190K | ﹤0.01% |
5,509
+1,816
| +49% | +$62.5K |
|
5107
Clean Energy Fuels
CLNE
$531M
| $189K | ﹤0.01% |
75,392
-1,016,067
| -93% | -$2.55M |
|
5108
Blink Charging
BLNK
$152M
| $189K | ﹤0.01% |
135,663
+12,362
| +10% | +$17.2K |
|
|
BHR
5109
Braemar Hotels & Resorts
BHR
$207M
| $188K | ﹤0.01% |
62,670
+19,564
| +45% | +$58.7K |
|
5110
Trevi Therapeutics
TRVI
$980M
| $187K | ﹤0.01% |
45,467
-2,280
| -5% | -$9.39K |
|
5111
Acrivon Therapeutics
ACRV
$48.4M
| $187K | ﹤0.01% |
31,106
+1,143
| +4% | +$6.88K |
|
5112
AMES National
ATLO
$182M
| $187K | ﹤0.01% |
11,392
+2,679
| +31% | +$44K |
|
5113
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $187K | ﹤0.01% |
5,953
| – | – |
|
|
SLSR
5114
Solaris Resources
SLSR
$895M
| $186K | ﹤0.01% |
59,998
-140,680
| -70% | -$437K |
|
5115
Stereotaxis
STXS
$257M
| $186K | ﹤0.01% |
81,427
+36,123
| +80% | +$82.4K |
|
5116
Invesco QQQ Trust Series 1
QVMM
$373M
| $184K | ﹤0.01% |
6,432
-100
| -2% | -$2.87K |
|
5117
Virgin Galactic
SPCE
$187M
| $184K | ﹤0.01% |
31,248
-90,229
| -74% | -$531K |
|
5118
KVH Industries
KVHI
$122M
| $182K | ﹤0.01% |
31,942
-1,319
| -4% | -$7.52K |
|
|
GPMT
5119
Granite Point Mortgage Trust
GPMT
$140M
| $181K | ﹤0.01% |
64,806
+34,103
| +111% | +$95.1K |
|
5120
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.18M
| $180K | ﹤0.01% |
12,346
+1,088
| +10% | +$15.9K |
|
5121
SuRo Capital
SSSS
$219M
| $180K | ﹤0.01% |
30,626
+3,092
| +11% | +$18.2K |
|
5122
WisdomTree Target Range Fund
GTR
$60.6M
| $180K | ﹤0.01% |
7,609
-7,519
| -50% | -$178K |
|
5123
Designer Brands
DBI
$227M
| $180K | ﹤0.01% |
33,692
-723,125
| -96% | -$3.86M |
|
5124
FibroBiologics
FBLG
$22.2M
| $180K | ﹤0.01% |
89,852
-7,470
| -8% | -$14.9K |
|
5125
AlTi Global
ALTI
$375M
| $179K | ﹤0.01% |
40,500
+13,542
| +50% | +$59.7K |
|