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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5276
Athira Pharma
ATHA
$156M
| $118K | ﹤0.01% |
416,158
+15
| +0% | +$4 |
|
|
NUTX
5277
Nutex Health
NUTX
$511M
| $118K | ﹤0.01% |
2,504
+430
| +21% | +$20.2K |
|
|
PHX
5278
DELISTED
PHX Minerals
PHX
| $118K | ﹤0.01% |
29,791
-5,845
| -16% | -$23.1K |
|
|
AC
5279
DELISTED
Associated Capital Group
AC
| $117K | ﹤0.01% |
3,057
-11
| -0.4% | -$422 |
|
5280
CPI Card Group
PMTS
$175M
| $116K | ﹤0.01% |
3,989
-4,389
| -52% | -$128K |
|
5281
eGain
EGAN
$243M
| $116K | ﹤0.01% |
23,980
-6,906
| -22% | -$33.5K |
|
|
IMOS
5282
ChipMOS TECHNOLOGIES
IMOS
$679M
| $116K | ﹤0.01% |
6,900
-1,713
| -20% | -$28.8K |
|
|
PSIX
5283
Power Solutions International, Inc. Common Stock
PSIX
$2.47B
| $116K | ﹤0.01% |
4,595
+4,253
| +1,244% | +$108K |
|
5284
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $116K | ﹤0.01% |
3,600
| – | – |
|
5285
Finance of America Companies
FOA
$280M
| $115K | ﹤0.01% |
5,399
+3,093
| +134% | +$65.8K |
|
|
URG
5286
Ur-Energy
URG
$547M
| $115K | ﹤0.01% |
170,112
-113,572
| -40% | -$76.5K |
|
|
IRS
5287
IRSA Inversiones y Representaciones
IRS
$870M
| $114K | ﹤0.01% |
8,830
+3,276
| +59% | +$42.3K |
|
5288
McEwen Inc.
MUX
$732M
| $113K | ﹤0.01% |
15,009
-100,071
| -87% | -$756K |
|
5289
Vuzix
VUZI
$187M
| $113K | ﹤0.01% |
55,439
+51,515
| +1,313% | +$105K |
|
5290
Eaton Vance Total Return Bond ETF
EVTR
$2.99B
| $113K | ﹤0.01% |
+2,227
| New | +$113K |
|
5291
Franklin FTSE China ETF
FLCH
$245M
| $113K | ﹤0.01% |
5,267
+458
| +10% | +$9.78K |
|
5292
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.24B
| $112K | ﹤0.01% |
+3,000
| New | +$112K |
|
|
CYBN
5293
Cybin
CYBN
$141M
| $112K | ﹤0.01% |
17,653
+16,458
| +1,377% | +$104K |
|
5294
Franklin US Equity Index ETF
USPX
$1.43B
| $112K | ﹤0.01% |
2,281
+735
| +48% | +$36K |
|
5295
LivePerson
LPSN
$65M
| $111K | ﹤0.01% |
139,147
+124,065
| +823% | +$99.1K |
|
|
FBLA
5296
FB Bancorp, Inc. Common Stock
FBLA
$223M
| $111K | ﹤0.01% |
9,848
+8,937
| +981% | +$101K |
|
5297
Stereotaxis
STXS
$252M
| $111K | ﹤0.01% |
62,881
-18,546
| -23% | -$32.6K |
|
5298
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $111K | ﹤0.01% |
2,873
-407
| -12% | -$15.7K |
|
|
PCK
5299
DELISTED
Pimco California Municipal Income Fund II
PCK
| $110K | ﹤0.01% |
19,581
-34,826
| -64% | -$196K |
|
5300
BRC Inc
BRCC
$199M
| $110K | ﹤0.01% |
52,838
-21,376
| -29% | -$44.7K |
|