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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5351
scPharmaceuticals
SCPH
$302M
| $95.2K | ﹤0.01% |
36,195
-7,842
| -18% | -$20.6K |
|
|
BHR
5352
Braemar Hotels & Resorts
BHR
$202M
| $94.9K | ﹤0.01% |
38,120
-24,550
| -39% | -$61.1K |
|
5353
OppFi
OPFI
$339M
| $94.9K | ﹤0.01% |
10,206
-196,111
| -95% | -$1.82M |
|
5354
Shattuck Labs
STTK
$95.8M
| $94.8K | ﹤0.01% |
99,803
-87,286
| -47% | -$82.9K |
|
|
SENEB
5355
Seneca Foods Class B
SENEB
| $94.8K | ﹤0.01% |
1,044
+9
| +0.9% | +$817 |
|
|
ASA
5356
ASA Gold and Precious Metals
ASA
$765M
| $94.8K | ﹤0.01% |
3,145
-31,965
| -91% | -$963K |
|
5357
Invesco Global Clean Energy ETF
PBD
$86.1M
| $94.1K | ﹤0.01% |
8,929
+8,294
| +1,306% | +$87.4K |
|
5358
Rocky Brands
RCKY
$226M
| $94K | ﹤0.01% |
5,413
-3,450
| -39% | -$59.9K |
|
5359
Arq
ARQ
$316M
| $93.2K | ﹤0.01% |
22,346
-7,710
| -26% | -$32.2K |
|
5360
Virgin Galactic
SPCE
$191M
| $93.1K | ﹤0.01% |
30,729
-519
| -2% | -$1.57K |
|
5361
Future Fuel
FF
$178M
| $92.8K | ﹤0.01% |
23,785
-50,885
| -68% | -$198K |
|
5362
The Joint Corp
JYNT
$156M
| $91.6K | ﹤0.01% |
7,334
-3,782
| -34% | -$47.2K |
|
|
SION
5363
Sionna Therapeutics, Inc. Common Stock
SION
$1.01B
| $91.4K | ﹤0.01% |
+8,739
| New | +$91.4K |
|
5364
Consumer Portfolio Services
CPSS
$187M
| $91.2K | ﹤0.01% |
10,516
-2,819
| -21% | -$24.4K |
|
5365
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.7M
| $90.8K | ﹤0.01% |
1,512
-6,129
| -80% | -$368K |
|
|
SUPV
5366
Grupo Supervielle
SUPV
$459M
| $90.7K | ﹤0.01% |
6,945
-190
| -3% | -$2.48K |
|
|
OGCP
5367
Empire State Realty Series 60
OGCP
$2.03B
| $90.4K | ﹤0.01% |
10,737
| – | – |
|
5368
Monopar Therapeutics
MNPR
$383M
| $90.2K | ﹤0.01% |
2,478
+2,450
| +8,750% | +$89.2K |
|
5369
GoPro
GPRO
$402M
| $90.2K | ﹤0.01% |
136,264
-210,653
| -61% | -$139K |
|
|
SLRN
5370
DELISTED
ACELYRIN
SLRN
| $89.9K | ﹤0.01% |
36,410
-161,425
| -82% | -$399K |
|
5371
Getty Images
GETY
$838M
| $89.9K | ﹤0.01% |
51,958
-30,486
| -37% | -$52.7K |
|
5372
Enlight Renewable Energy
ENLT
$3.77B
| $89.6K | ﹤0.01% |
5,547
-4,418
| -44% | -$71.4K |
|
5373
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.07B
| $89.6K | ﹤0.01% |
1,855
-96
| -5% | -$4.64K |
|
|
NXDT
5374
NexPoint Diversified Real Estate Trust
NXDT
$192M
| $89.4K | ﹤0.01% |
23,331
-12,266
| -34% | -$47K |
|
5375
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
| $89K | ﹤0.01% |
6,584
+5,984
| +997% | +$80.9K |
|