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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5376
Cellectar Biosciences
CLRB
$16.3M
| $77.2K | ﹤0.01% |
646
+645
| +64,500% | +$77.1K |
|
5377
Global X Aging Population ETF
AGNG
$65.1M
| $77K | ﹤0.01% |
2,556
+502
| +24% | +$15.1K |
|
5378
Marine Products Corp
MPX
$316M
| $76.3K | ﹤0.01% |
6,495
-4,302
| -40% | -$50.5K |
|
5379
Assertio
ASRT
$78M
| $76.3K | ﹤0.01% |
79,559
-119,111
| -60% | -$114K |
|
5380
USCB Financial Holdings
USCB
$350M
| $76.2K | ﹤0.01% |
6,686
-6,839
| -51% | -$78K |
|
5381
Sanara MedTech
SMTI
$306M
| $76.2K | ﹤0.01% |
2,060
-1,704
| -45% | -$63K |
|
|
VLD
5382
DELISTED
Velo3D, Inc.
VLD
| $76K | ﹤0.01% |
4,772
+750
| +19% | +$11.9K |
|
5383
Trevi Therapeutics
TRVI
$957M
| $75.8K | ﹤0.01% |
21,976
-20,016
| -48% | -$69.1K |
|
|
SKE
5384
Skeena Resources
SKE
$2.14B
| $74.9K | ﹤0.01% |
16,216
-738
| -4% | -$3.41K |
|
5385
Elutia
ELUT
$52.6M
| $74.3K | ﹤0.01% |
23,584
+23,579
| +471,580% | +$74.3K |
|
5386
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $73.9K | ﹤0.01% |
+2,238
| New | +$73.9K |
|
5387
Spruce Power Holding Corp
SPRU
$30.1M
| $73.4K | ﹤0.01% |
18,491
-5
| -0% | -$20 |
|
5388
Purple Innovation
PRPL
$114M
| $73K | ﹤0.01% |
41,932
-48,181
| -53% | -$83.8K |
|
5389
Nathan's Famous
NATH
$440M
| $72.9K | ﹤0.01% |
1,030
-1,663
| -62% | -$118K |
|
5390
Hennessy Advisors
HNNA
$92M
| $72.4K | ﹤0.01% |
10,497
-2
| -0% | -$14 |
|
|
CLPR
5391
Clipper Realty
CLPR
$69.3M
| $72.4K | ﹤0.01% |
14,983
-7,213
| -32% | -$34.8K |
|
5392
Modular Medical
MODD
$44.4M
| $72.3K | ﹤0.01% |
39,077
+14,399
| +58% | +$26.6K |
|
|
ISZE
5393
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $72K | ﹤0.01% |
2,701
| – | – |
|
5394
VanEck Africa Index ETF
AFK
$72.2M
| $71.8K | ﹤0.01% |
4,931
+184
| +4% | +$2.68K |
|
5395
KORU Medical Systems
KRMD
$183M
| $71.7K | ﹤0.01% |
30,367
-19,809
| -39% | -$46.7K |
|
|
OPPE
5396
WisdomTree European Opportunities Fund
OPPE
$147M
| $71.4K | ﹤0.01% |
1,856
+167
| +10% | +$6.42K |
|
5397
BNY Mellon High Yield Beta ETF
BKHY
$368M
| $71.1K | ﹤0.01% |
1,491
| – | – |
|
|
NAGE
5398
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $71K | ﹤0.01% |
20,411
+19,081
| +1,435% | +$66.4K |
|
|
IDE
5399
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $70.9K | ﹤0.01% |
6,735
| – | – |
|
|
NRT
5400
North European Oil Royalty Trust
NRT
$48.7M
| $70.7K | ﹤0.01% |
11,878
+22
| +0.2% | +$131 |
|