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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
Dakota Gold
DC
$540M
| $121K | ﹤0.01% |
47,014
+32,924
| +234% | +$84.9K |
|
|
AC
5152
DELISTED
Associated Capital Group
AC
| $121K | ﹤0.01% |
3,318
+78
| +2% | +$2.85K |
|
5153
Taysha Gene Therapies
TSHA
$837M
| $121K | ﹤0.01% |
38,180
+8,749
| +30% | +$27.6K |
|
5154
Identive
INVE
$85.9M
| $121K | ﹤0.01% |
14,287
-414
| -3% | -$3.49K |
|
5155
Quad
QUAD
$333M
| $120K | ﹤0.01% |
23,935
+4,689
| +24% | +$23.6K |
|
|
MMT
5156
MFS Multimarket Income Trust
MMT
$266M
| $120K | ﹤0.01% |
28,201
-26,373
| -48% | -$112K |
|
5157
Matthews Korea Active ETF
MKOR
$62.3M
| $120K | ﹤0.01% |
+5,103
| New | +$120K |
|
5158
Summit Therapeutics
SMMT
$14.1B
| $120K | ﹤0.01% |
64,052
+54,476
| +569% | +$102K |
|
5159
CorMedix
CRMD
$966M
| $120K | ﹤0.01% |
32,320
+7,753
| +32% | +$28.7K |
|
|
CHN
5160
China Fund
CHN
$174M
| $120K | ﹤0.01% |
11,312
| – | – |
|
|
NGM
5161
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $119K | ﹤0.01% |
111,505
+1,652
| +2% | +$1.77K |
|
5162
AlTi Global
ALTI
$388M
| $119K | ﹤0.01% |
17,129
+13,661
| +394% | +$95.1K |
|
5163
Eve Holding
EVEX
$1.17B
| $119K | ﹤0.01% |
14,353
+11,470
| +398% | +$95.1K |
|
5164
CoreCard
CCRD
$211M
| $119K | ﹤0.01% |
5,947
+1,529
| +35% | +$30.6K |
|
5165
Allbirds
BIRD
$49.9M
| $119K | ﹤0.01% |
5,345
-7,622
| -59% | -$169K |
|
5166
Enanta Pharmaceuticals
ENTA
$177M
| $119K | ﹤0.01% |
10,617
-45,105
| -81% | -$504K |
|
5167
Finance of America Companies
FOA
$278M
| $118K | ﹤0.01% |
9,244
+2,272
| +33% | +$29.1K |
|
|
HEAL
5168
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $118K | ﹤0.01% |
4,283
+306
| +8% | +$8.43K |
|
5169
Accuray
ARAY
$177M
| $118K | ﹤0.01% |
43,308
+42,702
| +7,047% | +$116K |
|
|
MKFG
5170
DELISTED
Markforged Holding Corporation
MKFG
| $118K | ﹤0.01% |
8,109
+6,890
| +565% | +$99.9K |
|
5171
US Vegan Climate ETF
VEGN
$128M
| $117K | ﹤0.01% |
3,085
| – | – |
|
5172
Belpointe PREP
OZ
$243M
| $117K | ﹤0.01% |
1,369
+513
| +60% | +$44K |
|
5173
Cambium Networks
CMBM
$20.4M
| $117K | ﹤0.01% |
15,982
+5,280
| +49% | +$38.7K |
|
|
MGF
5174
MFS Government Markets Income Trust
MGF
$102M
| $117K | ﹤0.01% |
38,219
-4,938
| -11% | -$15.1K |
|
5175
Nautilus Biotechnolgy
NAUT
$91M
| $116K | ﹤0.01% |
36,602
+1,476
| +4% | +$4.66K |
|