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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FXLV
5351
DELISTED
F45 Training Holdings Inc.
FXLV
| $99.4K | ﹤0.01% |
34,863
+12,928
| +59% | +$36.8K |
|
5352
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.4M
| $99.3K | ﹤0.01% |
9,500
| – | – |
|
5353
Voyager Therapeutics
VYGR
$232M
| $99.1K | ﹤0.01% |
16,249
+3,034
| +23% | +$18.5K |
|
|
PSTX
5354
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $99.1K | ﹤0.01% |
18,696
-7,587
| -29% | -$40.2K |
|
|
NREF
5355
NexPoint Real Estate Finance
NREF
$272M
| $98.8K | ﹤0.01% |
6,220
+4,892
| +368% | +$77.7K |
|
5356
Franklin FTSE South Korea ETF
FLKR
$186M
| $98.5K | ﹤0.01% |
5,054
-24,978
| -83% | -$487K |
|
|
FLNT
5357
Fluent
FLNT
$49M
| $98.2K | ﹤0.01% |
15,009
+8
| +0.1% | +$52 |
|
5358
Neonode
NEON
$72.3M
| $98K | ﹤0.01% |
+17,824
| New | +$98K |
|
5359
Bioventus
BVS
$484M
| $97.4K | ﹤0.01% |
37,323
-1,084,140
| -97% | -$2.83M |
|
|
AFMD
5360
DELISTED
Affimed
AFMD
| $97.2K | ﹤0.01% |
7,839
-3,638
| -32% | -$45.1K |
|
5361
US Vegan Climate ETF
VEGN
$128M
| $97K | ﹤0.01% |
3,085
| – | – |
|
|
AHT
5362
Ashford Hospitality Trust
AHT
$38.1M
| $96.5K | ﹤0.01% |
2,158
+1,206
| +127% | +$53.9K |
|
5363
USCB Financial Holdings
USCB
$349M
| $95.8K | ﹤0.01% |
7,853
+4,854
| +162% | +$59.2K |
|
5364
Personalis
PSNL
$519M
| $95.3K | ﹤0.01% |
48,125
+12,492
| +35% | +$24.7K |
|
5365
SkyWater Technology
SKYT
$509M
| $95.1K | ﹤0.01% |
13,378
-154,843
| -92% | -$1.1M |
|
|
NGMS
5366
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $94.3K | ﹤0.01% |
7,733
+4,706
| +155% | +$57.4K |
|
5367
Applied Digital
APLD
$4.89B
| $94.1K | ﹤0.01% |
51,148
+49,823
| +3,760% | +$91.7K |
|
5368
Monroe Capital Corp
MRCC
$165M
| $94K | ﹤0.01% |
11,010
| – | – |
|
5369
Transcontinental Realty Investors
TCI
$396M
| $94K | ﹤0.01% |
2,127
+1,186
| +126% | +$52.4K |
|
5370
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $93.7K | ﹤0.01% |
3,963
-2,732
| -41% | -$64.6K |
|
5371
LCNB Corp
LCNB
$223M
| $93.5K | ﹤0.01% |
5,194
-255
| -5% | -$4.59K |
|
5372
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $92.7K | ﹤0.01% |
3,322
| – | – |
|
5373
Identive
INVE
$85.9M
| $92.1K | ﹤0.01% |
12,727
+8,318
| +189% | +$60.2K |
|
5374
Innoviz Technologies
INVZ
$371M
| $91.7K | ﹤0.01% |
23,321
+16,100
| +223% | +$63.3K |
|
|
PCQ
5375
Pimco California Municipal Income Fund
PCQ
$164M
| $91.4K | ﹤0.01% |
6,068
+163
| +3% | +$2.46K |
|