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 | |
|---|---|---|---|---|---|---|
5251
Heron Therapeutics
HRTX
$193M
| $94.5K | ﹤0.01% |
91,784
+31,195
| +51% | +$32.1K |
|
|
KLRS
5252
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $93.7K | ﹤0.01% |
1,896
+707
| +59% | +$35K |
|
5253
Franklin Financial Services
FRAF
$212M
| $93.1K | ﹤0.01% |
3,266
+1,512
| +86% | +$43.1K |
|
|
SUP
5254
DELISTED
Superior Industries International
SUP
| $92.7K | ﹤0.01% |
30,504
+34
| +0.1% | +$103 |
|
5255
ClearPoint Neuro
CLPT
$298M
| $92.6K | ﹤0.01% |
18,484
+8,259
| +81% | +$41.4K |
|
5256
Cartesian Therapeutics
RNAC
$252M
| $92.4K | ﹤0.01% |
2,906
+701
| +32% | +$22.3K |
|
5257
Goldman Sachs MarketBeta International Equity ETF
GSID
$852M
| $92.3K | ﹤0.01% |
1,890
-37
| -2% | -$1.81K |
|
5258
Maui Land & Pineapple Co
MLP
$370M
| $92.3K | ﹤0.01% |
6,965
+4,966
| +248% | +$65.8K |
|
5259
IQ Candriam International Equity ETF
IQSI
$222M
| $92.3K | ﹤0.01% |
3,588
+93
| +3% | +$2.39K |
|
|
EGIO
5260
DELISTED
Edgio, Inc. Common Stock
EGIO
| $92.2K | ﹤0.01% |
2,704
-444
| -14% | -$15.1K |
|
5261
Workhorse Group
WKHS
$17.7M
| $92.1K | ﹤0.01% |
890
+107
| +14% | +$11.1K |
|
5262
Karat Packaging
KRT
$481M
| $91.9K | ﹤0.01% |
3,986
+3,204
| +410% | +$73.9K |
|
5263
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$42.5M
| $91.5K | ﹤0.01% |
3,535
+2,591
| +274% | +$67.1K |
|
5264
PepGen
PEPG
$48.5M
| $91.5K | ﹤0.01% |
18,006
-9,021
| -33% | -$45.8K |
|
5265
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $91.5K | ﹤0.01% |
1,028
| – | – |
|
5266
Neuronetics
STIM
$207M
| $91.4K | ﹤0.01% |
67,717
| – | – |
|
5267
Alvotech
ALVO
$2.5B
| $91.2K | ﹤0.01% |
10,000
-5,000
| -33% | -$45.6K |
|
5268
Global Water Resources
GWRS
$271M
| $90.9K | ﹤0.01% |
9,323
+1,343
| +17% | +$13.1K |
|
5269
Immuneering
IMRX
$353M
| $90.8K | ﹤0.01% |
11,817
+7,103
| +151% | +$54.6K |
|
5270
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $90.3K | ﹤0.01% |
+4,942
| New | +$90.3K |
|
5271
USCB Financial Holdings
USCB
$349M
| $89.8K | ﹤0.01% |
8,543
+1,533
| +22% | +$16.1K |
|
|
DMO
5272
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $89.4K | ﹤0.01% |
8,347
-68,177
| -89% | -$730K |
|
5273
Full House Resorts
FLL
$120M
| $89.3K | ﹤0.01% |
20,917
+12,706
| +155% | +$54.3K |
|
5274
Acrivon Therapeutics
ACRV
$47.8M
| $89.2K | ﹤0.01% |
9,332
+1,708
| +22% | +$16.3K |
|
5275
Potbelly
PBPB
$514M
| $89.1K | ﹤0.01% |
11,427
+7,823
| +217% | +$61K |
|