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 | |
|---|---|---|---|---|---|---|
5301
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $82.4K | ﹤0.01% |
2,152
| – | – |
|
5302
Monroe Capital Corp
MRCC
$165M
| $81.9K | ﹤0.01% |
10,988
| – | – |
|
5303
Ocugen
OCGN
$334M
| $81.8K | ﹤0.01% |
204,385
-167,250
| -45% | -$66.9K |
|
5304
Sonida Senior Living
SNDA
$500M
| $81.7K | ﹤0.01% |
9,087
| – | – |
|
5305
Braskem
BAK
$1.33B
| $81.6K | ﹤0.01% |
9,937
-726
| -7% | -$5.96K |
|
|
MAV
5306
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $81.5K | ﹤0.01% |
12,110
-5,695
| -32% | -$38.3K |
|
5307
Cerus
CERS
$236M
| $81K | ﹤0.01% |
50,005
+4,555
| +10% | +$7.38K |
|
5308
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $81K | ﹤0.01% |
1,453
| – | – |
|
5309
Century Therapeutics
IPSC
$43.3M
| $80.7K | ﹤0.01% |
40,360
-12,868
| -24% | -$25.7K |
|
5310
Paysign
PAYS
$301M
| $80.5K | ﹤0.01% |
41,291
+101
| +0.2% | +$197 |
|
5311
Gossamer Bio
GOSS
$787M
| $80.3K | ﹤0.01% |
96,566
-7,315
| -7% | -$6.09K |
|
5312
LanzaTech
LNZA
$45.1M
| $80.2K | ﹤0.01% |
172
+130
| +310% | +$60.6K |
|
5313
FiscalNote
NOTE
$65.6M
| $79.9K | ﹤0.01% |
3,200
+424
| +15% | +$10.6K |
|
5314
Gran Tierra Energy
GTE
$136M
| $79.9K | ﹤0.01% |
11,506
-194,852
| -94% | -$1.35M |
|
5315
5E Advanced Materials
FEAM
$85.7M
| $79.8K | ﹤0.01% |
1,534
+1,165
| +316% | +$60.6K |
|
5316
UNIFI
UFI
$82.8M
| $79.6K | ﹤0.01% |
11,211
+4,592
| +69% | +$32.6K |
|
|
BANX
5317
ArrowMark Financial
BANX
$152M
| $79.6K | ﹤0.01% |
4,550
| – | – |
|
5318
CureVac
CVAC
$1.2B
| $79.5K | ﹤0.01% |
11,637
-2,500
| -18% | -$17.1K |
|
|
ZTR
5319
Virtus Total Return Fund
ZTR
$349M
| $79.2K | ﹤0.01% |
16,505
-18,247
| -53% | -$87.6K |
|
5320
ProShares Ultra Financials
UYG
$885M
| $79.2K | ﹤0.01% |
1,815
| – | – |
|
|
MOND
5321
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $79.1K | ﹤0.01% |
22,168
+15,712
| +243% | +$56.1K |
|
5322
Nuvectis Pharma
NVCT
$157M
| $79.1K | ﹤0.01% |
6,138
+4,782
| +353% | +$61.6K |
|
5323
GEN Restaurant Group
GENK
$16.7M
| $78.9K | ﹤0.01% |
+6,778
| New | +$78.9K |
|
|
NIMC
5324
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $78.8K | ﹤0.01% |
809
-121,215
| -99% | -$11.8M |
|
|
RDNW
5325
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $78.4K | ﹤0.01% |
12,787
+11,746
| +1,128% | +$72K |
|