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 | |
|---|---|---|---|---|---|---|
5401
Franklin US Equity Index ETF
USPX
$1.4B
| $70.7K | ﹤0.01% |
1,540
| – | – |
|
5402
XBiotech
XBIT
$83.8M
| $70.7K | ﹤0.01% |
8,690
-4,668
| -35% | -$38K |
|
5403
Microvast
MVST
$1.08B
| $70.4K | ﹤0.01% |
84,068
+37,304
| +80% | +$31.2K |
|
|
LUNA
5404
DELISTED
Luna Innovations Incorporated
LUNA
| $70.2K | ﹤0.01% |
21,894
-15,810
| -42% | -$50.7K |
|
5405
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $70.1K | ﹤0.01% |
1,248
-6,356
| -84% | -$357K |
|
5406
Banco Macro
BMA
$2.8B
| $69.2K | ﹤0.01% |
1,436
+390
| +37% | +$18.8K |
|
|
VFL
5407
abrdn National Municipal Income Fund
VFL
$127M
| $69K | ﹤0.01% |
6,656
+2,075
| +45% | +$21.5K |
|
|
QQQN
5408
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $68.7K | ﹤0.01% |
2,313
+1,430
| +162% | +$42.5K |
|
5409
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $68.5K | ﹤0.01% |
1,540
| – | – |
|
5410
Inseego
INSG
$208M
| $68.4K | ﹤0.01% |
24,445
+19,332
| +378% | +$54.1K |
|
|
IAF
5411
abrdn Australia Equity Fund
IAF
$128M
| $68.2K | ﹤0.01% |
16,006
+8,770
| +121% | +$37.4K |
|
5412
LINKBANCORP
LNKB
$268M
| $68.2K | ﹤0.01% |
9,822
+6,730
| +218% | +$46.7K |
|
5413
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.2M
| $68.1K | ﹤0.01% |
1,342
-158
| -11% | -$8.02K |
|
5414
Vor Biopharma
VOR
$210M
| $67.9K | ﹤0.01% |
28,642
-24,899
| -47% | -$59K |
|
5415
Dave Inc
DAVE
$3.06B
| $67.7K | ﹤0.01% |
1,824
+1,820
| +45,500% | +$67.6K |
|
5416
Arq
ARQ
$318M
| $67.6K | ﹤0.01% |
10,428
+9,412
| +926% | +$61K |
|
5417
Tilly's
TLYS
$58.2M
| $67.5K | ﹤0.01% |
9,933
-14,942
| -60% | -$102K |
|
5418
Cadeler
CDLR
$1.85B
| $66.9K | ﹤0.01% |
3,686
-75,524
| -95% | -$1.37M |
|
|
WPS
5419
DELISTED
iShares International Developed Property ETF
WPS
| $66.7K | ﹤0.01% |
2,349
| – | – |
|
5420
CureVac
CVAC
$1.2B
| $66.5K | ﹤0.01% |
21,939
+2,868
| +15% | +$8.69K |
|
|
MAV
5421
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $66.2K | ﹤0.01% |
8,117
+1,000
| +14% | +$8.15K |
|
|
BLTE
5422
Belite Bio
BLTE
$2.37B
| $66.2K | ﹤0.01% |
1,724
-482
| -22% | -$18.5K |
|
5423
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.4M
| $66.1K | ﹤0.01% |
5,875
+1,000
| +21% | +$11.2K |
|
5424
Safety Shot
SHOT
$81.7M
| $66K | ﹤0.01% |
27,600
-110,392
| -80% | -$264K |
|
|
VAXX
5425
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $66K | ﹤0.01% |
91,981
-266,275
| -74% | -$191K |
|