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 | |
|---|---|---|---|---|---|---|
5251
Achieve Life Sciences
ACHV
$157M
| $127K | ﹤0.01% |
36,168
+9,760
| +37% | +$34.4K |
|
|
FOVL
5252
DELISTED
iShares Focused Value Factor ETF
FOVL
| $127K | ﹤0.01% |
1,818
| – | – |
|
5253
TriplePoint Venture Growth BDC
TPVG
$267M
| $126K | ﹤0.01% |
17,122
+11,572
| +209% | +$85.4K |
|
|
INV
5254
Innventure, Inc. Common Stock
INV
$369M
| $126K | ﹤0.01% |
+9,114
| New | +$126K |
|
5255
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $126K | ﹤0.01% |
1,997
+1,942
| +3,531% | +$122K |
|
5256
Eventbrite
EB
$262M
| $126K | ﹤0.01% |
37,391
-3,302,617
| -99% | -$11.1M |
|
5257
Sanara MedTech
SMTI
$302M
| $125K | ﹤0.01% |
3,778
+1,055
| +39% | +$35K |
|
|
CXH
5258
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $125K | ﹤0.01% |
15,641
-541
| -3% | -$4.32K |
|
5259
VinFast Auto
VFS
$7.67B
| $125K | ﹤0.01% |
31,005
-247,948
| -89% | -$999K |
|
5260
Landmark Bancorp
LARK
$154M
| $124K | ﹤0.01% |
5,179
-1,648
| -24% | -$39.6K |
|
5261
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $124K | ﹤0.01% |
1,290
+484
| +60% | +$46.6K |
|
5262
Ramaco Resources Class B
METCB
$1.04B
| $124K | ﹤0.01% |
12,516
+4,734
| +61% | +$46.8K |
|
|
GRX
5263
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $124K | ﹤0.01% |
12,822
-987
| -7% | -$9.52K |
|
5264
Dakota Gold
DC
$540M
| $123K | ﹤0.01% |
55,912
+19,760
| +55% | +$43.5K |
|
|
IGMS
5265
DELISTED
IGM Biosciences
IGMS
| $122K | ﹤0.01% |
19,993
+2,806
| +16% | +$17.1K |
|
5266
Geospace Technologies
GEOS
$209M
| $122K | ﹤0.01% |
12,191
+3,782
| +45% | +$37.9K |
|
5267
Union Bankshares
UNB
$118M
| $122K | ﹤0.01% |
4,225
+819
| +24% | +$23.7K |
|
|
VXRT
5268
DELISTED
Vaxart
VXRT
| $122K | ﹤0.01% |
184,447
+17,942
| +11% | +$11.9K |
|
5269
AudioCodes
AUDC
$289M
| $122K | ﹤0.01% |
12,536
+440
| +4% | +$4.29K |
|
|
JGRW
5270
Jensen Quality Growth ETF
JGRW
$72.7M
| $122K | ﹤0.01% |
+4,713
| New | +$122K |
|
5271
Wheels Up
UP
$1.52B
| $121K | ﹤0.01% |
73,560
-65,081
| -47% | -$107K |
|
5272
Hurco Companies Inc
HURC
$114M
| $121K | ﹤0.01% |
6,284
+5
| +0.1% | +$96 |
|
5273
Telesat
TSAT
$331M
| $121K | ﹤0.01% |
7,360
+889
| +14% | +$14.6K |
|
5274
loanDepot
LDI
$894M
| $120K | ﹤0.01% |
58,921
+8,942
| +18% | +$18.2K |
|
5275
Big 5 Sporting Goods
BGFV
$32.8M
| $120K | ﹤0.01% |
67,093
-33,371
| -33% | -$59.7K |
|