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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5176
Enliven Therapeutics
ELVN
$1.13B
| $143K | ﹤0.01% |
6,545
+6,487
| +11,184% | +$142K |
|
5177
Vuzix
VUZI
$184M
| $143K | ﹤0.01% |
34,524
-225,265
| -87% | -$933K |
|
5178
Motorcar Parts of America
MPAA
$315M
| $142K | ﹤0.01% |
19,127
+2,701
| +16% | +$20.1K |
|
|
AGS
5179
DELISTED
PlayAGS
AGS
| $141K | ﹤0.01% |
19,757
+19,715
| +46,940% | +$141K |
|
5180
Microvast
MVST
$1.11B
| $141K | ﹤0.01% |
113,509
+27,203
| +32% | +$33.7K |
|
5181
Shattuck Labs
STTK
$101M
| $140K | ﹤0.01% |
47,773
+9,055
| +23% | +$26.6K |
|
|
MGF
5182
MFS Government Markets Income Trust
MGF
$101M
| $140K | ﹤0.01% |
42,503
+343
| +0.8% | +$1.13K |
|
|
DFP
5183
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $140K | ﹤0.01% |
7,708
-1,923
| -20% | -$34.9K |
|
|
DZSI
5184
DELISTED
DZS Inc. Common Stock
DZSI
| $140K | ﹤0.01% |
17,723
+5,965
| +51% | +$47.1K |
|
5185
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $140K | ﹤0.01% |
1,816
-509
| -22% | -$39.2K |
|
5186
Strive US Energy ETF
DRLL
$264M
| $140K | ﹤0.01% |
5,020
| – | – |
|
5187
Organogenesis Holdings
ORGO
$604M
| $139K | ﹤0.01% |
65,381
-21,083
| -24% | -$44.9K |
|
5188
Fidelity D&D Bancorp
FDBC
$260M
| $139K | ﹤0.01% |
3,046
+2,541
| +503% | +$116K |
|
5189
Outlook Therapeutics
OTLK
$47.1M
| $139K | ﹤0.01% |
6,374
-1,045
| -14% | -$22.8K |
|
|
HIX
5190
Western Asset High Income Fund II
HIX
$395M
| $138K | ﹤0.01% |
28,492
-2,121
| -7% | -$10.3K |
|
|
GRIN
5191
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $138K | ﹤0.01% |
13,148
-16,632
| -56% | -$175K |
|
|
VIA
5192
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $138K | ﹤0.01% |
7,514
+1,252
| +20% | +$23K |
|
5193
Cenntro
CENN
$29.4M
| $137K | ﹤0.01% |
29,822
+10,954
| +58% | +$50.5K |
|
|
HEWC
5194
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $137K | ﹤0.01% |
4,554
+90
| +2% | +$2.71K |
|
|
TEN
5195
Tsakos Energy Navigation Ltd.
TEN
$695M
| $136K | ﹤0.01% |
7,025
-8,462
| -55% | -$164K |
|
5196
Arteris
AIP
$390M
| $136K | ﹤0.01% |
32,217
-1,652
| -5% | -$6.99K |
|
5197
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$425M
| $136K | ﹤0.01% |
+5,703
| New | +$136K |
|
5198
Cartesian Therapeutics
RNAC
$258M
| $136K | ﹤0.01% |
3,259
+1,620
| +99% | +$67.6K |
|
5199
ClearPoint Neuro
CLPT
$307M
| $136K | ﹤0.01% |
16,091
+11,937
| +287% | +$101K |
|
5200
Spruce Power Holding Corp
SPRU
$32.6M
| $135K | ﹤0.01% |
20,600
+1,956
| +10% | +$12.8K |
|