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 | |
|---|---|---|---|---|---|---|
|
NOAH
5326
Noah Holdings
NOAH
$772M
| $88.7K | ﹤0.01% |
7,192
+5,449
| +313% | +$67.2K |
|
5327
ProShares UltraPro QQQ
TQQQ
$28.9B
| $88.5K | ﹤0.01% |
1,221
+364
| +42% | +$26.4K |
|
|
CLYM
5328
Climb Bio
CLYM
$157M
| $88.4K | ﹤0.01% |
17,369
+8,122
| +88% | +$41.3K |
|
5329
Union Bankshares
UNB
$120M
| $88.3K | ﹤0.01% |
3,406
+3
| +0.1% | +$78 |
|
|
SBDS
5330
Solo Brands Inc
SBDS
$31.5M
| $88K | ﹤0.01% |
62,425
-12,826
| -17% | -$18.1K |
|
5331
Ispire Technology
ISPR
$159M
| $87.9K | ﹤0.01% |
14,159
+2,081
| +17% | +$12.9K |
|
5332
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.5M
| $87.8K | ﹤0.01% |
3,693
+2
| +0.1% | +$48 |
|
5333
AstroNova
ALOT
$76.5M
| $87.7K | ﹤0.01% |
6,512
| – | – |
|
|
ASAI
5334
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $87.2K | ﹤0.01% |
12,673
-56,299
| -82% | -$387K |
|
5335
Peoples Bancorp of North Carolina
PEBK
$166M
| $87.1K | ﹤0.01% |
3,430
+444
| +15% | +$11.3K |
|
5336
Quantum-Si Incorporated
QSI
$304M
| $87K | ﹤0.01% |
98,685
+36,275
| +58% | +$32K |
|
|
CCEC
5337
Capital Clean Energy Carriers
CCEC
$1.29B
| $87K | ﹤0.01% |
4,627
+130
| +3% | +$2.45K |
|
5338
Geospace Technologies
GEOS
$250M
| $86.9K | ﹤0.01% |
8,409
-310
| -4% | -$3.21K |
|
5339
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $86.9K | ﹤0.01% |
3,157
-4
| -0.1% | -$110 |
|
5340
Priority Technology Holdings
PRTH
$583M
| $86.6K | ﹤0.01% |
12,681
+3,623
| +40% | +$24.7K |
|
5341
Skillz
SKLZ
$112M
| $86.5K | ﹤0.01% |
15,389
-12,254
| -44% | -$68.9K |
|
5342
Orchestra BioMed
OBIO
$132M
| $86.1K | ﹤0.01% |
16,744
+974
| +6% | +$5.01K |
|
|
RGLS
5343
DELISTED
Regulus Therapeutics
RGLS
| $85.5K | ﹤0.01% |
54,427
+21,371
| +65% | +$33.6K |
|
5344
Greenwich LifeSciences
GLSI
$156M
| $85.4K | ﹤0.01% |
5,940
-388
| -6% | -$5.58K |
|
5345
Dakota Gold
DC
$536M
| $85.3K | ﹤0.01% |
36,152
+2,853
| +9% | +$6.73K |
|
5346
KORU Medical Systems
KRMD
$192M
| $85.2K | ﹤0.01% |
31,219
-19,673
| -39% | -$53.7K |
|
5347
Telesat
TSAT
$357M
| $85.2K | ﹤0.01% |
6,471
-950
| -13% | -$12.5K |
|
5348
InnovAge Holding
INNV
$628M
| $84.1K | ﹤0.01% |
14,009
+630
| +5% | +$3.78K |
|
5349
Actinium Pharmaceuticals
ATNM
$49.6M
| $83.8K | ﹤0.01% |
44,591
+3,020
| +7% | +$5.68K |
|
|
PGP
5350
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $83.8K | ﹤0.01% |
9,985
+2,554
| +34% | +$21.4K |
|