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 | |
|---|---|---|---|---|---|---|
|
GCV
5226
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $138K | ﹤0.01% |
36,222
-3,593
| -9% | -$13.7K |
|
|
PHT
5227
Pioneer High Income Fund
PHT
$245M
| $138K | ﹤0.01% |
17,754
-7,226
| -29% | -$56K |
|
5228
DMC Global
BOOM
$145M
| $137K | ﹤0.01% |
18,636
-590
| -3% | -$4.34K |
|
5229
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $136K | ﹤0.01% |
3,006
-199
| -6% | -$9.04K |
|
5230
Empire Petroleum
EP
$137M
| $136K | ﹤0.01% |
17,926
+3,867
| +28% | +$29.4K |
|
|
HIVE
5231
HIVE Digital Technologies
HIVE
$875M
| $136K | ﹤0.01% |
47,593
-83,524
| -64% | -$238K |
|
|
DXYZ
5232
Destiny Tech100
DXYZ
$284M
| $135K | ﹤0.01% |
2,300
+1,800
| +360% | +$106K |
|
|
OPPE
5233
WisdomTree European Opportunities Fund
OPPE
$146M
| $135K | ﹤0.01% |
3,540
+1,597
| +82% | +$61K |
|
5234
Fractyl Health
GUTS
$72.2M
| $135K | ﹤0.01% |
65,613
-26,192
| -29% | -$54K |
|
5235
Beasley Broadcasting Group
BBGI
$9.62M
| $135K | ﹤0.01% |
14,306
-8
| -0.1% | -$75 |
|
5236
Hennessy Advisors
HNNA
$90.3M
| $134K | ﹤0.01% |
10,530
| – | – |
|
|
CTNM
5237
Contineum Therapeutics
CTNM
$347M
| $134K | ﹤0.01% |
9,132
+3,542
| +63% | +$51.9K |
|
5238
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $134K | ﹤0.01% |
3,250
+2,089
| +180% | +$85.9K |
|
|
IDE
5239
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $134K | ﹤0.01% |
13,160
+700
| +6% | +$7.11K |
|
5240
Forge Global Holdings
FRGE
$239M
| $133K | ﹤0.01% |
9,568
+885
| +10% | +$12.3K |
|
|
PAL
5241
Proficient Auto Logistics
PAL
$195M
| $133K | ﹤0.01% |
16,500
-8,652
| -34% | -$69.8K |
|
|
AFCG
5242
AFC Gamma
AFCG
$105M
| $132K | ﹤0.01% |
15,903
+5,977
| +60% | +$49.8K |
|
5243
NN Inc
NNBR
$117M
| $131K | ﹤0.01% |
40,124
+14,002
| +54% | +$45.8K |
|
5244
Marine Products Corp
MPX
$316M
| $131K | ﹤0.01% |
14,277
+2,321
| +19% | +$21.3K |
|
5245
US Vegan Climate ETF
VEGN
$128M
| $131K | ﹤0.01% |
2,435
-650
| -21% | -$34.9K |
|
|
SANG
5246
Sangoma Technologies
SANG
$187M
| $130K | ﹤0.01% |
18,200
+12,100
| +198% | +$86.4K |
|
|
MMT
5247
MFS Multimarket Income Trust
MMT
$266M
| $129K | ﹤0.01% |
27,409
+1,509
| +6% | +$7.08K |
|
5248
LanzaTech
LNZA
$45.1M
| $129K | ﹤0.01% |
938
+301
| +47% | +$41.2K |
|
5249
iShares MSCI Norway ETF
ENOR
$42M
| $128K | ﹤0.01% |
5,695
+4,133
| +265% | +$92.8K |
|
5250
Riskified
RSKD
$721M
| $128K | ﹤0.01% |
27,013
+612
| +2% | +$2.9K |
|