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 | |
|---|---|---|---|---|---|---|
5351
Stoke Therapeutics
STOK
$1.29B
| $100K | ﹤0.01% |
9,091
-115,557
| -93% | -$1.27M |
|
5352
Fossil Group
FOSL
$168M
| $100K | ﹤0.01% |
59,887
-403
| -0.7% | -$673 |
|
5353
Angi Inc
ANGI
$760M
| $100K | ﹤0.01% |
6,024
-4,995
| -45% | -$82.9K |
|
|
HFRO
5354
Highland Opportunities and Income Fund
HFRO
$360M
| $99.9K | ﹤0.01% |
+19,245
| New | +$99.9K |
|
5355
Quest Resource Holding
QRHC
$34M
| $99.8K | ﹤0.01% |
15,356
+4,104
| +36% | +$26.7K |
|
|
PCG.PRX
5356
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $99.6K | ﹤0.01% |
+2,000
| New | +$99.6K |
|
5357
ProShares UltraPro QQQ
TQQQ
$28B
| $99.4K | ﹤0.01% |
1,256
+35
| +3% | +$2.77K |
|
5358
Actinium Pharmaceuticals
ATNM
$50.8M
| $99.2K | ﹤0.01% |
78,767
+34,176
| +77% | +$43.1K |
|
5359
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.06B
| $99.1K | ﹤0.01% |
1,951
+47
| +2% | +$2.39K |
|
5360
KORU Medical Systems
KRMD
$181M
| $98.8K | ﹤0.01% |
25,671
-5,548
| -18% | -$21.4K |
|
5361
Cibus
CBUS
$71.5M
| $98.8K | ﹤0.01% |
35,536
+18,885
| +113% | +$52.5K |
|
5362
Nerdy
NRDY
$158M
| $98.1K | ﹤0.01% |
60,565
+17,889
| +42% | +$29K |
|
5363
Global X Alternative Income ETF
ALTY
$37.1M
| $97.9K | ﹤0.01% |
8,446
+3,188
| +61% | +$36.9K |
|
5364
X4 Pharmaceuticals
XFOR
$73.2M
| $97.9K | ﹤0.01% |
4,450
+749
| +20% | +$16.5K |
|
5365
ActivePassive International Equity ETF
APIE
$909M
| $97.3K | ﹤0.01% |
+3,474
| New | +$97.3K |
|
5366
HireQuest
HQI
$141M
| $97.3K | ﹤0.01% |
6,869
+65
| +1% | +$920 |
|
5367
Eletrobras Preferred Shares
EBR.B
$20.4B
| $97.2K | ﹤0.01% |
15,228
-5,917
| -28% | -$37.8K |
|
|
ETH
5368
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $96.4K | ﹤0.01% |
+3,061
| New | +$96.4K |
|
5369
Ispire Technology
ISPR
$187M
| $96.4K | ﹤0.01% |
19,156
+4,997
| +35% | +$25.1K |
|
|
GUT
5370
Gabelli Utility Trust
GUT
$537M
| $95.9K | ﹤0.01% |
19,074
-53,716
| -74% | -$270K |
|
5371
DHI Group
DHX
$141M
| $95.7K | ﹤0.01% |
54,052
-5,129
| -9% | -$9.08K |
|
|
PCM
5372
PCM Fund
PCM
$79.9M
| $95.6K | ﹤0.01% |
12,415
-2,797
| -18% | -$21.5K |
|
5373
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $95.5K | ﹤0.01% |
3,454
| – | – |
|
|
BANX
5374
ArrowMark Financial
BANX
$152M
| $95.5K | ﹤0.01% |
4,550
| – | – |
|
5375
Orchestra BioMed
OBIO
$139M
| $95.1K | ﹤0.01% |
23,780
+7,036
| +42% | +$28.1K |
|