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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5326
PSQ Holdings
PSQH
$90M
| $95.4K | ﹤0.01% |
18,209
+4
| +0% | +$21 |
|
5327
Comp X International
CIX
$285M
| $94.7K | ﹤0.01% |
3,746
+399
| +12% | +$10.1K |
|
5328
loanDepot
LDI
$894M
| $94.7K | ﹤0.01% |
26,892
+26,064
| +3,148% | +$91.7K |
|
5329
GH Research
GHRS
$741M
| $94.6K | ﹤0.01% |
16,304
| – | – |
|
|
VGI
5330
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $94.5K | ﹤0.01% |
12,065
+16
| +0.1% | +$125 |
|
|
HIVE
5331
HIVE Digital Technologies
HIVE
$875M
| $93.7K | ﹤0.01% |
20,677
-149,539
| -88% | -$677K |
|
5332
Epsilon Energy
EPSN
$120M
| $93.5K | ﹤0.01% |
18,404
+16,875
| +1,104% | +$85.7K |
|
5333
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.6M
| $93.4K | ﹤0.01% |
5,457
+3,087
| +130% | +$52.8K |
|
|
SUP
5334
DELISTED
Superior Industries International
SUP
| $93.1K | ﹤0.01% |
29,084
-1,420
| -5% | -$4.54K |
|
5335
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.9M
| $93.1K | ﹤0.01% |
4,397
-9,036
| -67% | -$191K |
|
5336
Purple Innovation
PRPL
$114M
| $92.8K | ﹤0.01% |
90,113
+1,462
| +2% | +$1.51K |
|
5337
TMC The Metals Company
TMC
$2.24B
| $92.6K | ﹤0.01% |
84,183
+5,123
| +6% | +$5.64K |
|
|
IPX
5338
IperionX
IPX
$1.47B
| $92.6K | ﹤0.01% |
10,000
| – | – |
|
|
MCAF
5339
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $92.2K | ﹤0.01% |
+10,141
| New | +$92.2K |
|
5340
FingerMotion
FNGR
$95.6M
| $92.1K | ﹤0.01% |
22,918
+22,668
| +9,067% | +$91.1K |
|
5341
Ultrapar
UGP
$4.1B
| $91.8K | ﹤0.01% |
16,930
-46,720
| -73% | -$253K |
|
5342
P3 Health Partners
PIII
$28.1M
| $91.4K | ﹤0.01% |
1,297
+339
| +35% | +$23.9K |
|
5343
Mama's Creations
MAMA
$381M
| $91.3K | ﹤0.01% |
+18,586
| New | +$91.3K |
|
5344
AudioCodes
AUDC
$289M
| $91K | ﹤0.01% |
7,541
+4,838
| +179% | +$58.4K |
|
5345
Nektar Therapeutics
NKTR
$926M
| $90.6K | ﹤0.01% |
10,690
-5,763
| -35% | -$48.8K |
|
5346
Sagimet Biosciences
SGMT
$220M
| $90.4K | ﹤0.01% |
16,681
+3,695
| +28% | +$20K |
|
5347
Adicet Bio
ACET
$67.5M
| $90.2K | ﹤0.01% |
47,743
+2,307
| +5% | +$4.36K |
|
5348
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $90.2K | ﹤0.01% |
1,459
+6
| +0.4% | +$371 |
|
5349
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $90K | ﹤0.01% |
738
-368
| -33% | -$44.9K |
|
|
ALIM
5350
DELISTED
Alimera Sciences, Inc.
ALIM
| $89.8K | ﹤0.01% |
20,796
+18,296
| +732% | +$79K |
|