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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5401
GeneDx Holdings
WGS
$3.49B
| $78.7K | ﹤0.01% |
6,531
+3,097
| +90% | +$37.3K |
|
|
MKFG
5402
DELISTED
Markforged Holding Corporation
MKFG
| $78.5K | ﹤0.01% |
8,194
-4,509
| -35% | -$43.2K |
|
5403
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.65M
| $78.1K | ﹤0.01% |
1,405
-593
| -30% | -$33K |
|
5404
CF Bankshares
CFBK
$159M
| $78K | ﹤0.01% |
4,000
-4
| -0.1% | -$78 |
|
|
OPP
5405
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $77.7K | ﹤0.01% |
9,181
-628
| -6% | -$5.31K |
|
5406
Xeris Biopharma Holdings
XERS
$1.21B
| $77.6K | ﹤0.01% |
47,586
-46,411
| -49% | -$75.7K |
|
5407
Celcuity
CELC
$2.25B
| $77.2K | ﹤0.01% |
7,527
+4,368
| +138% | +$44.8K |
|
5408
VanEck Africa Index ETF
AFK
$78.5M
| $76.7K | ﹤0.01% |
4,804
-1,499
| -24% | -$23.9K |
|
5409
ProShares Ultra Financials
UYG
$877M
| $76.7K | ﹤0.01% |
1,815
| – | – |
|
5410
Union Bankshares
UNB
$118M
| $76.6K | ﹤0.01% |
3,465
+2,459
| +244% | +$54.4K |
|
5411
KVH Industries
KVHI
$121M
| $75.8K | ﹤0.01% |
6,665
+1,846
| +38% | +$21K |
|
|
CURO
5412
DELISTED
CURO Group Holdings Corp.
CURO
| $75.8K | ﹤0.01% |
43,822
-3,871
| -8% | -$6.7K |
|
5413
United Security Bancshares
UBFO
$163M
| $75.8K | ﹤0.01% |
11,875
+6,205
| +109% | +$39.6K |
|
|
EDAP
5414
EDAP TMS
EDAP
$87.1M
| $75.5K | ﹤0.01% |
6,817
+17
| +0.3% | +$188 |
|
5415
Anixa Biosciences
ANIX
$119M
| $75.4K | ﹤0.01% |
17,537
| – | – |
|
5416
Aemetis
AMTX
$138M
| $75K | ﹤0.01% |
32,326
+7,206
| +29% | +$16.7K |
|
|
CVLY
5417
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $74.7K | ﹤0.01% |
3,598
+1,487
| +70% | +$30.9K |
|
5418
CEL-SCI Corp
CVM
$65.5M
| $74.5K | ﹤0.01% |
1,071
-1
| -0.1% | -$70 |
|
5419
iShares MSCI Belgium ETF
EWK
$31.1M
| $74.3K | ﹤0.01% |
3,927
-266
| -6% | -$5.03K |
|
5420
Acrivon Therapeutics
ACRV
$48.8M
| $74.3K | ﹤0.01% |
+5,856
| New | +$74.3K |
|
|
DOMA
5421
DELISTED
Doma Holdings, Inc.
DOMA
| $74.2K | ﹤0.01% |
7,289
+1,212
| +20% | +$12.3K |
|
|
OPPE
5422
WisdomTree European Opportunities Fund
OPPE
$170M
| $74.1K | ﹤0.01% |
2,188
-547
| -20% | -$18.5K |
|
|
FLNT
5423
Fluent
FLNT
$51.2M
| $73.8K | ﹤0.01% |
15,000
-9
| -0.1% | -$44 |
|
|
BRDS
5424
DELISTED
Bird Global, Inc.
BRDS
| $73.5K | ﹤0.01% |
10,532
+2,647
| +34% | +$18.5K |
|
5425
Cabaletta Bio
CABA
$182M
| $73.2K | ﹤0.01% |
8,851
+7,626
| +623% | +$63.1K |
|