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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5326
ClearPoint Neuro
CLPT
$318M
| $74K | ﹤0.01% |
10,225
-5,866
| -36% | -$42.5K |
|
5327
Pure Cycle
PCYO
$274M
| $73.8K | ﹤0.01% |
6,705
-3,871
| -37% | -$42.6K |
|
5328
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
| $73.7K | ﹤0.01% |
3,454
| – | – |
|
5329
Belpointe PREP
OZ
$242M
| $73.7K | ﹤0.01% |
856
+854
| +42,700% | +$73.5K |
|
5330
Genius Group
GNS
$83.3M
| $73.5K | ﹤0.01% |
+10,442
| New | +$73.5K |
|
|
AGS
5331
DELISTED
PlayAGS
AGS
| $73.5K | ﹤0.01% |
13,003
-6,754
| -34% | -$38.2K |
|
5332
Cardiff Oncology
CRDF
$136M
| $73.2K | ﹤0.01% |
49,788
-30,130
| -38% | -$44.3K |
|
|
OPPE
5333
WisdomTree European Opportunities Fund
OPPE
$169M
| $73.1K | ﹤0.01% |
2,173
-15
| -0.7% | -$505 |
|
|
IPX
5334
IperionX
IPX
$1.39B
| $72.9K | ﹤0.01% |
10,000
| – | – |
|
5335
Semler Scientific
SMLR
$432M
| $72.9K | ﹤0.01% |
2,778
+402
| +17% | +$10.5K |
|
5336
Global X Alternative Income ETF
ALTY
$36.9M
| $72.6K | ﹤0.01% |
6,429
+522
| +9% | +$5.89K |
|
5337
Quad
QUAD
$332M
| $72.4K | ﹤0.01% |
19,246
-33,842
| -64% | -$127K |
|
|
LRFC
5338
DELISTED
Logan Ridge Finance Corp
LRFC
| $71.9K | ﹤0.01% |
3,474
| – | – |
|
|
AHT
5339
Ashford Hospitality Trust
AHT
$36.3M
| $71.9K | ﹤0.01% |
1,929
-1,523
| -44% | -$56.8K |
|
5340
USCB Financial Holdings
USCB
$345M
| $71.5K | ﹤0.01% |
7,010
-2,453
| -26% | -$25K |
|
|
OCEA
5341
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $71.5K | ﹤0.01% |
11,897
+5,901
| +98% | +$35.5K |
|
|
CONN
5342
DELISTED
Conn's Inc.
CONN
| $71K | ﹤0.01% |
19,189
-34,076
| -64% | -$126K |
|
5343
iShares MSCI Belgium ETF
EWK
$31M
| $70.7K | ﹤0.01% |
3,992
+65
| +2% | +$1.15K |
|
5344
Heron Therapeutics
HRTX
$225M
| $70.3K | ﹤0.01% |
60,589
-45,418
| -43% | -$52.7K |
|
|
EMX
5345
EMX Royalty
EMX
$468M
| $70.1K | ﹤0.01% |
36,900
+900
| +3% | +$1.71K |
|
5346
Structure Therapeutics
GPCR
$1.36B
| $70K | ﹤0.01% |
+1,684
| New | +$70K |
|
5347
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.16B
| $70K | ﹤0.01% |
2,043
-2,182
| -52% | -$74.8K |
|
|
CCEC
5348
Capital Clean Energy Carriers
CCEC
$1.29B
| $70K | ﹤0.01% |
5,068
-73
| -1% | -$1.01K |
|
|
OPP
5349
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $70K | ﹤0.01% |
8,293
-888
| -10% | -$7.49K |
|
5350
United Homes Group
UHG
$251M
| $69.8K | ﹤0.01% |
+6,253
| New | +$69.8K |
|