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 | |
|---|---|---|---|---|---|---|
5126
Getty Images
GETY
$809M
| $178K | ﹤0.01% |
82,444
+22,248
| +37% | +$48.1K |
|
|
FUND
5127
Sprott Focus Trust
FUND
$247M
| $177K | ﹤0.01% |
24,226
+56
| +0.2% | +$410 |
|
5128
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.3M
| $177K | ﹤0.01% |
4,999
| – | – |
|
5129
Lifetime Brands
LCUT
$88.4M
| $177K | ﹤0.01% |
29,908
+11,899
| +66% | +$70.3K |
|
|
ZBIO
5130
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $177K | ﹤0.01% |
+21,575
| New | +$177K |
|
5131
Forafric Global
AFRI
$224M
| $176K | ﹤0.01% |
17,177
-289
| -2% | -$2.96K |
|
5132
Hamilton Beach Brands
HBB
$196M
| $176K | ﹤0.01% |
10,450
+2,229
| +27% | +$37.5K |
|
5133
Acacia Research
ACTG
$317M
| $175K | ﹤0.01% |
40,266
-28,125
| -41% | -$122K |
|
5134
Pangaea Logistics
PANL
$359M
| $173K | ﹤0.01% |
32,312
+6,965
| +27% | +$37.3K |
|
5135
Twin Disc
TWIN
$190M
| $173K | ﹤0.01% |
14,721
+6,344
| +76% | +$74.5K |
|
|
DRUG
5136
Bright Minds Biosciences
DRUG
$346M
| $173K | ﹤0.01% |
+4,793
| New | +$173K |
|
5137
Rimini Street
RMNI
$417M
| $173K | ﹤0.01% |
64,629
+27,818
| +76% | +$74.3K |
|
|
EEA
5138
European Equity Fund
EEA
$71.7M
| $172K | ﹤0.01% |
21,149
+20,767
| +5,436% | +$169K |
|
5139
Enlight Renewable Energy
ENLT
$3.85B
| $172K | ﹤0.01% |
9,965
-150,297
| -94% | -$2.59M |
|
5140
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $169K | ﹤0.01% |
2,460
+552
| +29% | +$38K |
|
5141
Kodiak Sciences
KOD
$489M
| $169K | ﹤0.01% |
17,010
-246,592
| -94% | -$2.45M |
|
5142
Franklin FTSE Brazil ETF
FLBR
$220M
| $168K | ﹤0.01% |
11,883
+8,667
| +269% | +$123K |
|
5143
Imperial Petroleum
IMPP
$156M
| $168K | ﹤0.01% |
55,785
+14,822
| +36% | +$44.6K |
|
5144
LINKBANCORP
LNKB
$268M
| $168K | ﹤0.01% |
22,444
+5,322
| +31% | +$39.8K |
|
5145
Pioneer Bancorp
PBFS
$338M
| $168K | ﹤0.01% |
14,564
+2,950
| +25% | +$34K |
|
5146
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.19M
| $168K | ﹤0.01% |
7,075
| – | – |
|
5147
Immersion
IMMR
$221M
| $167K | ﹤0.01% |
19,185
-226,761
| -92% | -$1.98M |
|
5148
Invesco Quality Municipal Securities
IQI
$526M
| $167K | ﹤0.01% |
16,939
-6,692
| -28% | -$66K |
|
5149
Spyre Therapeutics
SYRE
$945M
| $166K | ﹤0.01% |
7,142
-250,655
| -97% | -$5.84M |
|
5150
iShares MSCI Thailand ETF
THD
$235M
| $166K | ﹤0.01% |
2,750
-3,509
| -56% | -$212K |
|