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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5376
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $76.8K | ﹤0.01% |
2,048
-427
| -17% | -$16K |
|
5377
Franklin US Equity Index ETF
USPX
$1.43B
| $76.4K | ﹤0.01% |
1,521
| – | – |
|
|
TWN
5378
Taiwan Fund
TWN
$350M
| $76.3K | ﹤0.01% |
1,737
+67
| +4% | +$2.94K |
|
5379
Provident Financial
PROV
$104M
| $76.2K | ﹤0.01% |
5,313
-662
| -11% | -$9.5K |
|
5380
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $76.1K | ﹤0.01% |
806
+146
| +22% | +$13.8K |
|
5381
Senseonics Holdings
SENS
$375M
| $76K | ﹤0.01% |
217,645
-30,830
| -12% | -$10.8K |
|
5382
M-tron Industries
MPTI
$154M
| $75.8K | ﹤0.01% |
1,819
+3
| +0.2% | +$125 |
|
|
OPPE
5383
WisdomTree European Opportunities Fund
OPPE
$169M
| $75.8K | ﹤0.01% |
1,943
+39
| +2% | +$1.52K |
|
5384
Kyverna Therapeutics
KYTX
$251M
| $75.2K | ﹤0.01% |
15,388
-9,811
| -39% | -$48K |
|
5385
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.16B
| $75.2K | ﹤0.01% |
2,037
+9
| +0.4% | +$332 |
|
5386
Inseego
INSG
$202M
| $75.2K | ﹤0.01% |
4,602
-2,396
| -34% | -$39.1K |
|
5387
ASP Isotopes
ASPI
$906M
| $75.1K | ﹤0.01% |
27,009
+8,085
| +43% | +$22.5K |
|
5388
Kingsway Financial Services
KFS
$417M
| $74.8K | ﹤0.01% |
9,034
+915
| +11% | +$7.58K |
|
5389
SWK Holdings
SWKH
$175M
| $74.7K | ﹤0.01% |
5,453
+837
| +18% | +$11.5K |
|
|
FLNT
5390
Fluent
FLNT
$50.5M
| $74.4K | ﹤0.01% |
20,332
+302
| +2% | +$1.11K |
|
5391
X4 Pharmaceuticals
XFOR
$71.2M
| $74.3K | ﹤0.01% |
3,701
+669
| +22% | +$13.4K |
|
5392
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $74.1K | ﹤0.01% |
1,540
| – | – |
|
5393
Empire Petroleum
EP
$146M
| $73.8K | ﹤0.01% |
14,059
+868
| +7% | +$4.56K |
|
|
SENEB
5394
Seneca Foods Class B
SENEB
$724M
| $73K | ﹤0.01% |
1,180
+141
| +14% | +$8.72K |
|
5395
inTEST
INTT
$97.9M
| $72.6K | ﹤0.01% |
9,945
-8,686
| -47% | -$63.4K |
|
5396
Harvard Bioscience
HBIO
$20.9M
| $72.5K | ﹤0.01% |
26,935
+1,070
| +4% | +$2.88K |
|
5397
Commercial Vehicle Group
CVGI
$66.2M
| $72.3K | ﹤0.01% |
22,231
-35
| -0.2% | -$114 |
|
5398
Lakeland Industries
LAKE
$140M
| $71.9K | ﹤0.01% |
3,576
-16
| -0.4% | -$322 |
|
5399
Flotek Industries
FTK
$389M
| $71.7K | ﹤0.01% |
14,395
| – | – |
|
5400
QuickLogic
QUIK
$95.4M
| $71.5K | ﹤0.01% |
9,318
+320
| +4% | +$2.45K |
|