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 | |
|---|---|---|---|---|---|---|
5376
ProShares UltraPro Short S&P 500
SPXU
$505M
| $94.6K | ﹤0.01% |
4,200
-3,600
| -46% | -$81.1K |
|
5377
1stdibs.com
DIBS
$101M
| $94.2K | ﹤0.01% |
26,614
+6,424
| +32% | +$22.7K |
|
|
ETHA
5378
iShares Ethereum Trust ETF
ETHA
$2.71B
| $94.1K | ﹤0.01% |
+3,719
| New | +$94.1K |
|
5379
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $93.6K | ﹤0.01% |
3,628
-1,158
| -24% | -$29.9K |
|
5380
Monroe Capital Corp
MRCC
$165M
| $93.4K | ﹤0.01% |
10,988
-150
| -1% | -$1.28K |
|
5381
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $91.9K | ﹤0.01% |
2,879
-4,542
| -61% | -$145K |
|
|
KF
5382
Korea Fund
KF
$125M
| $91.3K | ﹤0.01% |
4,953
+1,350
| +37% | +$24.9K |
|
5383
OP Bancorp
OPBK
$215M
| $91K | ﹤0.01% |
5,758
+5,171
| +881% | +$81.8K |
|
|
UROY
5384
Uranium Royalty Corp
UROY
$420M
| $91K | ﹤0.01% |
41,550
-30,886
| -43% | -$67.6K |
|
5385
STRATTEC Security
STRT
$283M
| $91K | ﹤0.01% |
2,208
+1,280
| +138% | +$52.7K |
|
5386
Meridian
MRBK
$171M
| $90K | ﹤0.01% |
6,568
-35
| -0.5% | -$480 |
|
5387
AEON Biopharma
AEON
$9.08M
| $90K | ﹤0.01% |
2,314
| – | – |
|
|
ALLK
5388
DELISTED
Allakos
ALLK
| $89.9K | ﹤0.01% |
74,301
-169,313
| -70% | -$205K |
|
5389
Ultralife
ULBI
$114M
| $89.9K | ﹤0.01% |
12,067
+2,836
| +31% | +$21.1K |
|
|
BRDG
5390
DELISTED
Bridge Investment Group
BRDG
| $89.8K | ﹤0.01% |
10,686
-3,125
| -23% | -$26.3K |
|
5391
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $89.4K | ﹤0.01% |
2,142
+51
| +2% | +$2.13K |
|
5392
LiveWire
LVWR
$986M
| $89.2K | ﹤0.01% |
18,545
+2,979
| +19% | +$14.3K |
|
|
AIRJ
5393
Montana Technologies Corp
AIRJ
$281M
| $89.1K | ﹤0.01% |
11,189
+11,064
| +8,851% | +$88.1K |
|
5394
Elutia
ELUT
$54.3M
| $88.7K | ﹤0.01% |
23,729
+2
| +0% | +$7 |
|
5395
Franklin FTSE China ETF
FLCH
$243M
| $88.5K | ﹤0.01% |
4,809
+84
| +2% | +$1.55K |
|
5396
LiveOne
LVO
$66.3M
| $87.6K | ﹤0.01% |
59,595
+15,574
| +35% | +$22.9K |
|
5397
TMC The Metals Company
TMC
$2.24B
| $87.3K | ﹤0.01% |
77,986
| – | – |
|
5398
BW LPG
BWLP
$2.43B
| $86.7K | ﹤0.01% |
7,636
-102,065
| -93% | -$1.16M |
|
5399
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $86.4K | ﹤0.01% |
2,000
-48
| -2% | -$2.07K |
|
5400
CAMP4 Therapeutics Corporation Common Stock
CAMP
$65.5M
| $85.9K | ﹤0.01% |
+16,459
| New | +$85.9K |
|