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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5326
Sonida Senior Living
SNDA
$500M
| $105K | ﹤0.01% |
4,569
+94
| +2% | +$2.17K |
|
5327
Atossa Therapeutics
ATOS
$108M
| $105K | ﹤0.01% |
111,475
+37,809
| +51% | +$35.7K |
|
|
AC
5328
DELISTED
Associated Capital Group
AC
| $105K | ﹤0.01% |
3,068
-86
| -3% | -$2.95K |
|
5329
GoHealth
GOCO
$79.6M
| $105K | ﹤0.01% |
7,831
+1,452
| +23% | +$19.4K |
|
5330
WisdomTree US Multifactor Fund
USMF
$406M
| $105K | ﹤0.01% |
+2,108
| New | +$105K |
|
5331
Pacer WealthShield ETF
PWS
$30M
| $104K | ﹤0.01% |
3,436
-20
| -0.6% | -$608 |
|
5332
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $104K | ﹤0.01% |
2,700
| – | – |
|
5333
Lyell Immunopharma
LYEL
$246M
| $104K | ﹤0.01% |
8,115
-323
| -4% | -$4.13K |
|
5334
FreightCar America
RAIL
$162M
| $103K | ﹤0.01% |
11,542
+683
| +6% | +$6.12K |
|
5335
Kingsway Financial Services
KFS
$414M
| $103K | ﹤0.01% |
12,334
+3,300
| +37% | +$27.6K |
|
5336
Zura Bio
ZURA
$130M
| $103K | ﹤0.01% |
41,222
+9,966
| +32% | +$24.9K |
|
5337
Contango ORE
CTGO
$282M
| $103K | ﹤0.01% |
10,262
+2,936
| +40% | +$29.4K |
|
5338
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $103K | ﹤0.01% |
2,233
-15,448
| -87% | -$711K |
|
|
CRESY
5339
Cresud
CRESY
$518M
| $103K | ﹤0.01% |
8,116
+6,679
| +465% | +$84.4K |
|
|
SWZ
5340
Swiss Helvetia Fund
SWZ
$79.9M
| $102K | ﹤0.01% |
13,672
+10,795
| +375% | +$80.9K |
|
5341
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $102K | ﹤0.01% |
2,152
| – | – |
|
5342
GrowGeneration
GRWG
$103M
| $102K | ﹤0.01% |
60,104
+16,132
| +37% | +$27.3K |
|
5343
CrossAmerica Partners
CAPL
$774M
| $102K | ﹤0.01% |
4,617
-1,977
| -30% | -$43.5K |
|
5344
Rani Therapeutics
RANI
$23.9M
| $102K | ﹤0.01% |
74,128
-2,017
| -3% | -$2.76K |
|
5345
iShares MSCI Austria ETF
EWO
$108M
| $101K | ﹤0.01% |
4,839
+3
| +0.1% | +$63 |
|
5346
Vera Bradley
VRA
$61.5M
| $101K | ﹤0.01% |
25,742
-413
| -2% | -$1.62K |
|
5347
The ONE Group
STKS
$81.1M
| $101K | ﹤0.01% |
34,782
+5,477
| +19% | +$15.9K |
|
5348
FerroAtlántica
GSM
$773M
| $101K | ﹤0.01% |
26,514
-732,258
| -97% | -$2.78M |
|
5349
Verrica Pharmaceuticals
VRCA
$44.9M
| $101K | ﹤0.01% |
14,382
+11,168
| +347% | +$78.2K |
|
5350
Lexicon Pharmaceuticals
LXRX
$418M
| $101K | ﹤0.01% |
136,407
+29,319
| +27% | +$21.6K |
|