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 | |
|---|---|---|---|---|---|---|
|
ELEV
5226
DELISTED
Elevation Oncology
ELEV
| $102K | ﹤0.01% |
154,448
+154,447
| +15,444,700% | +$102K |
|
5227
Valens Semiconductor
VLN
$191M
| $102K | ﹤0.01% |
38,432
-1,170,179
| -97% | -$3.11M |
|
5228
Lake Shore Bancorp
LSBK
$102M
| $102K | ﹤0.01% |
10,000
| – | – |
|
5229
First US Bancshares
FUSB
$69.1M
| $101K | ﹤0.01% |
11,868
+226
| +2% | +$1.93K |
|
5230
American Century Focused Large Cap Value ETF
FLV
$268M
| $101K | ﹤0.01% |
1,776
+46
| +3% | +$2.62K |
|
5231
Spruce Power Holding Corp
SPRU
$29.4M
| $101K | ﹤0.01% |
18,579
| – | – |
|
|
PNNT
5232
Pennant Park Investment Corp
PNNT
$464M
| $101K | ﹤0.01% |
15,337
-587
| -4% | -$3.86K |
|
5233
Invesco DB Oil Fund
DBO
$228M
| $101K | ﹤0.01% |
5,701
-304
| -5% | -$5.37K |
|
5234
GoHealth
GOCO
$79.6M
| $99.9K | ﹤0.01% |
6,895
+2,275
| +49% | +$33K |
|
|
VBNK
5235
VersaBank
VBNK
$383M
| $99.8K | ﹤0.01% |
12,700
-1,100
| -8% | -$8.64K |
|
|
KSM
5236
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $99.1K | ﹤0.01% |
13,166
| – | – |
|
5237
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $98.6K | ﹤0.01% |
2,821
-186
| -6% | -$6.5K |
|
5238
Star Group
SGU
$387M
| $98.1K | ﹤0.01% |
8,156
+1,103
| +16% | +$13.3K |
|
5239
ProShares Ultra Technology
ROM
$815M
| $97.9K | ﹤0.01% |
+2,498
| New | +$97.9K |
|
|
IPX
5240
IperionX
IPX
$1.47B
| $97.7K | ﹤0.01% |
10,000
| – | – |
|
|
WHWK
5241
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $97.3K | ﹤0.01% |
20,094
+7,425
| +59% | +$35.9K |
|
5242
Rallybio
RLYB
$25.1M
| $97.1K | ﹤0.01% |
28,816
+5,429
| +23% | +$18.3K |
|
5243
Meridian
MRBK
$171M
| $97K | ﹤0.01% |
9,906
-633
| -6% | -$6.2K |
|
|
EHI
5244
Western Asset Global High Income Fund
EHI
$201M
| $96.9K | ﹤0.01% |
14,555
-3,888
| -21% | -$25.9K |
|
5245
Apyx Medical
APYX
$79.4M
| $96.6K | ﹤0.01% |
30,194
+27,594
| +1,061% | +$88.3K |
|
5246
Repare Therapeutics
RPTX
$75.6M
| $96.3K | ﹤0.01% |
7,968
-1,050
| -12% | -$12.7K |
|
5247
First Internet Bancorp
INBK
$212M
| $95.9K | ﹤0.01% |
5,916
-1,468
| -20% | -$23.8K |
|
|
AWH
5248
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $95.8K | ﹤0.01% |
17,875
+17,809
| +26,983% | +$95.5K |
|
5249
HireQuest
HQI
$141M
| $95.3K | ﹤0.01% |
6,176
-99
| -2% | -$1.53K |
|
5250
DarioHealth
DRIO
$17.1M
| $94.9K | ﹤0.01% |
1,447
-102
| -7% | -$6.69K |
|