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
+2.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.04T
AUM Growth
+$27.7B
(+2.7%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
7,551
New
683
Increased
3,447
Reduced
2,602
Closed
216
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 4 |
Arm
ARM
|
+$882M |
| 5 |
Freeport-McMoran
FCX
|
+$834M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.17B |
| 2 |
UnitedHealth
UNH
|
+$1.4B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 4 |
O'Reilly Automotive
ORLY
|
+$755M |
| 5 |
Comcast
CMCSA
|
+$675M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5376
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $75.7K | ﹤0.01% |
2,238
| – | – |
|
5377
Franklin FTSE China ETF
FLCH
$243M
| $75.6K | ﹤0.01% |
4,562
-406
| -8% | -$6.73K |
|
5378
Century Therapeutics
IPSC
$43.3M
| $75.5K | ﹤0.01% |
29,598
-12,745
| -30% | -$32.5K |
|
5379
Village Farms International
VFF
$297M
| $75.4K | ﹤0.01% |
73,906
-60,000
| -45% | -$61.2K |
|
5380
Global X Aging Population ETF
AGNG
$65M
| $75.2K | ﹤0.01% |
2,501
-55
| -2% | -$1.65K |
|
5381
Cambium Networks
CMBM
$20.4M
| $75K | ﹤0.01% |
26,877
-2,982
| -10% | -$8.32K |
|
5382
Hennessy Advisors
HNNA
$90.3M
| $75K | ﹤0.01% |
10,529
+32
| +0.3% | +$228 |
|
5383
Taylor Devices
TAYD
$149M
| $74.9K | ﹤0.01% |
1,665
+1,134
| +214% | +$51K |
|
5384
Provident Financial
PROV
$103M
| $74.7K | ﹤0.01% |
5,975
+12
| +0.2% | +$150 |
|
5385
Inseego
INSG
$200M
| $74.6K | ﹤0.01% |
6,998
-17,447
| -71% | -$186K |
|
|
ISZE
5386
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $74.6K | ﹤0.01% |
2,886
+185
| +7% | +$4.78K |
|
5387
Everspin Technologies
MRAM
$154M
| $73.8K | ﹤0.01% |
12,314
-35,545
| -74% | -$213K |
|
5388
Harvard Bioscience
HBIO
$19.7M
| $73.7K | ﹤0.01% |
25,865
+15,438
| +148% | +$44K |
|
5389
Invesco Active US Real Estate Fund
PSR
$55.2M
| $73.4K | ﹤0.01% |
+858
| New | +$73.4K |
|
|
TWN
5390
Taiwan Fund
TWN
$342M
| $73.4K | ﹤0.01% |
1,670
+271
| +19% | +$11.9K |
|
5391
Union Bankshares
UNB
$118M
| $73.1K | ﹤0.01% |
3,403
-673
| -17% | -$14.5K |
|
5392
Assertio
ASRT
$78.3M
| $73.1K | ﹤0.01% |
58,936
-20,623
| -26% | -$25.6K |
|
5393
ProShares Ultra Semiconductors
USD
$1.5B
| $73K | ﹤0.01% |
+1,050
| New | +$73K |
|
5394
Renaissance IPO ETF
IPO
$182M
| $72.6K | ﹤0.01% |
1,800
-373
| -17% | -$15K |
|
5395
Franklin US Equity Index ETF
USPX
$1.4B
| $72.5K | ﹤0.01% |
1,521
-19
| -1% | -$905 |
|
|
FLNT
5396
Fluent
FLNT
$49M
| $72.3K | ﹤0.01% |
20,030
-1,413
| -7% | -$5.1K |
|
5397
Vuzix
VUZI
$172M
| $72.1K | ﹤0.01% |
53,400
+11,847
| +29% | +$16K |
|
5398
Eagle Bancorp Montana
EBMT
$138M
| $71.9K | ﹤0.01% |
5,419
+1,160
| +27% | +$15.4K |
|
|
OPPE
5399
WisdomTree European Opportunities Fund
OPPE
$146M
| $71.7K | ﹤0.01% |
1,904
+48
| +3% | +$1.81K |
|
5400
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $70.9K | ﹤0.01% |
1,540
| – | – |
|