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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFCG
5276
AFC Gamma
AFCG
$100M
| $101K | ﹤0.01% |
9,926
-4,233
| -30% | -$43.2K |
|
5277
Adicet Bio
ACET
$66.2M
| $101K | ﹤0.01% |
70,232
-206
| -0.3% | -$297 |
|
5278
Waldencast
WALD
$256M
| $101K | ﹤0.01% |
27,714
+631
| +2% | +$2.3K |
|
5279
AlTi Global
ALTI
$394M
| $101K | ﹤0.01% |
26,958
+6,048
| +29% | +$22.6K |
|
|
TVRD
5280
Tvardi Therapeutics
TVRD
$359M
| $101K | ﹤0.01% |
9,090
-4,179
| -31% | -$46.3K |
|
|
NAGE
5281
Niagen Bioscience
NAGE
$786M
| $100K | ﹤0.01% |
27,522
+2,719
| +11% | +$9.92K |
|
5282
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $100K | ﹤0.01% |
2,152
| – | – |
|
|
SEVN
5283
Seven Hills Realty Trust
SEVN
$160M
| $99.3K | ﹤0.01% |
7,214
+334
| +5% | +$4.6K |
|
|
QD
5284
Qudian
QD
$646M
| $98.8K | ﹤0.01% |
46,400
+38,390
| +479% | +$81.8K |
|
5285
AirSculpt Technologies
AIRS
$409M
| $98.5K | ﹤0.01% |
19,429
-2,060
| -10% | -$10.4K |
|
|
GRVY
5286
GRAVITY
GRVY
$446M
| $98.1K | ﹤0.01% |
1,655
-106
| -6% | -$6.28K |
|
5287
ProShares Ultra Energy
DIG
$71.2M
| $98K | ﹤0.01% |
2,550
-550
| -18% | -$21.1K |
|
|
GPMT
5288
Granite Point Mortgage Trust
GPMT
$143M
| $97.3K | ﹤0.01% |
30,703
-496
| -2% | -$1.57K |
|
5289
HireQuest
HQI
$139M
| $96.3K | ﹤0.01% |
6,804
+398
| +6% | +$5.64K |
|
5290
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
| $96.3K | ﹤0.01% |
+950
| New | +$96.3K |
|
|
BNR
5291
Burning Rock Biotech
BNR
$92.8M
| $95.6K | ﹤0.01% |
29,278
-18
| -0.1% | -$59 |
|
5292
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $95.4K | ﹤0.01% |
3,324
-5,124
| -61% | -$147K |
|
5293
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $95.4K | ﹤0.01% |
1,327
+30
| +2% | +$2.16K |
|
5294
Franklin FTSE China ETF
FLCH
$244M
| $95K | ﹤0.01% |
4,725
+163
| +4% | +$3.28K |
|
5295
LiveWire
LVWR
$1.07B
| $95K | ﹤0.01% |
15,566
+3,709
| +31% | +$22.6K |
|
5296
MainStreet Bancshares
MNSB
$166M
| $94.9K | ﹤0.01% |
5,141
-1,603
| -24% | -$29.6K |
|
5297
HF Foods Group
HFFG
$187M
| $94.7K | ﹤0.01% |
26,527
+679
| +3% | +$2.42K |
|
5298
Aemetis
AMTX
$154M
| $94.6K | ﹤0.01% |
41,142
+9,771
| +31% | +$22.5K |
|
5299
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.09B
| $94.5K | ﹤0.01% |
1,904
-283
| -13% | -$14.1K |
|
|
WRN
5300
Western Copper and Gold
WRN
$355M
| $94.2K | ﹤0.01% |
78,520
+25,285
| +47% | +$30.3K |
|