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 | |
|---|---|---|---|---|---|---|
5176
Seer Inc
SEER
$124M
| $149K | ﹤0.01% |
88,214
-63,123
| -42% | -$107K |
|
|
BZAI
5177
Blaize Holdings, Inc. Common Stock
BZAI
$352M
| $149K | ﹤0.01% |
+73,639
| New | +$149K |
|
5178
Plumas Bancorp
PLBC
$314M
| $149K | ﹤0.01% |
3,434
-2,318
| -40% | -$100K |
|
5179
Energy Vault
NRGV
$434M
| $148K | ﹤0.01% |
213,091
-47,239
| -18% | -$32.8K |
|
5180
Nuveen New York Municipal Value Fund
NNY
$157M
| $148K | ﹤0.01% |
17,913
-2,411
| -12% | -$19.9K |
|
5181
Zevia
ZVIA
$178M
| $148K | ﹤0.01% |
68,497
+52,680
| +333% | +$114K |
|
5182
Biomea Fusion
BMEA
$124M
| $148K | ﹤0.01% |
69,340
+18,160
| +35% | +$38.7K |
|
5183
Grayscale Bitcoin Trust
GBTC
$47.1B
| $147K | ﹤0.01% |
2,261
+100
| +5% | +$6.52K |
|
5184
HF Foods Group
HFFG
$189M
| $147K | ﹤0.01% |
30,049
-18,758
| -38% | -$91.9K |
|
5185
LifeMD
LFMD
$305M
| $146K | ﹤0.01% |
26,879
-15,067
| -36% | -$82K |
|
5186
Global X Disruptive Materials ETF
DMAT
$6.96M
| $146K | ﹤0.01% |
+10,077
| New | +$146K |
|
|
ALMS
5187
Alumis Inc. Common Stock
ALMS
$446M
| $145K | ﹤0.01% |
23,638
+13,018
| +123% | +$79.9K |
|
5188
PCB Bancorp
PCB
$317M
| $145K | ﹤0.01% |
7,733
-4,490
| -37% | -$84K |
|
5189
Park-Ohio Holdings
PKOH
$330M
| $145K | ﹤0.01% |
6,696
-2,431
| -27% | -$52.5K |
|
|
JCTC
5190
Jewett-Cameron Trading
JCTC
$12.4M
| $144K | ﹤0.01% |
31,437
-1,799
| -5% | -$8.26K |
|
5191
Global Indemnity Group
GBLI
$427M
| $144K | ﹤0.01% |
4,177
| – | – |
|
5192
HighPeak Energy
HPK
$890M
| $144K | ﹤0.01% |
11,363
-5,739
| -34% | -$72.7K |
|
5193
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $143K | ﹤0.01% |
+7,121
| New | +$143K |
|
5194
NACCO Industries
NC
$321M
| $143K | ﹤0.01% |
4,236
-2,268
| -35% | -$76.5K |
|
5195
OneWater Marine
ONEW
$261M
| $142K | ﹤0.01% |
8,779
-7,517
| -46% | -$122K |
|
5196
Union Bankshares
UNB
$118M
| $142K | ﹤0.01% |
4,506
+281
| +7% | +$8.84K |
|
5197
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$74.2M
| $141K | ﹤0.01% |
+15,000
| New | +$141K |
|
5198
ThredUp
TDUP
$1.31B
| $141K | ﹤0.01% |
58,323
-19,133
| -25% | -$46.1K |
|
5199
Virginia National Bankshares
VABK
$217M
| $140K | ﹤0.01% |
3,885
-1,857
| -32% | -$67K |
|
5200
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $140K | ﹤0.01% |
3,023
+790
| +35% | +$36.5K |
|