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 | |
|---|---|---|---|---|---|---|
|
LND
5426
BrasilAgro
LND
$377M
| $65.9K | ﹤0.01% |
13,254
+2,548
| +24% | +$12.7K |
|
5427
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $65.8K | ﹤0.01% |
4,900
-7,363
| -60% | -$98.9K |
|
5428
Comp X International
CIX
$285M
| $65.7K | ﹤0.01% |
1,914
-1,832
| -49% | -$62.8K |
|
5429
Annovis Bio
ANVS
$48.3M
| $65.6K | ﹤0.01% |
5,514
+2,245
| +69% | +$26.7K |
|
|
TCS
5430
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $65.6K | ﹤0.01% |
3,834
-12,642
| -77% | -$216K |
|
|
ACLC
5431
American Century Large Cap Equity ETF
ACLC
$247M
| $65.5K | ﹤0.01% |
995
+866
| +671% | +$57K |
|
5432
EVI Industries
EVI
$348M
| $65.5K | ﹤0.01% |
2,631
-5,620
| -68% | -$140K |
|
5433
Red Violet
RDVT
$679M
| $65.2K | ﹤0.01% |
3,335
-6,666
| -67% | -$130K |
|
5434
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $64.8K | ﹤0.01% |
+2,006
| New | +$64.8K |
|
|
VIGL
5435
DELISTED
Vigil Neuroscience
VIGL
| $64.6K | ﹤0.01% |
18,939
-10,095
| -35% | -$34.4K |
|
5436
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $64.3K | ﹤0.01% |
696
+3
| +0.4% | +$277 |
|
|
EMX
5437
EMX Royalty
EMX
$456M
| $63.6K | ﹤0.01% |
37,000
+100
| +0.3% | +$172 |
|
5438
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
| $63.4K | ﹤0.01% |
1,008
+35
| +4% | +$2.2K |
|
5439
HF Foods Group
HFFG
$177M
| $63.4K | ﹤0.01% |
18,118
-26,630
| -60% | -$93.2K |
|
5440
QuickLogic
QUIK
$92.3M
| $63.3K | ﹤0.01% |
3,949
-9,110
| -70% | -$146K |
|
|
FLNT
5441
Fluent
FLNT
$49M
| $63.3K | ﹤0.01% |
21,443
+3,134
| +17% | +$9.25K |
|
5442
Smith Douglas Homes
SDHC
$993M
| $63.1K | ﹤0.01% |
+2,125
| New | +$63.1K |
|
5443
Lazydays
GORV
$9.34M
| $63K | ﹤0.01% |
521
+33
| +7% | +$3.99K |
|
5444
Iveda Solutions
IVDA
$4.21M
| $62.7K | ﹤0.01% |
8,713
| – | – |
|
|
EMFM
5445
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $62.1K | ﹤0.01% |
3,365
| – | – |
|
|
FREE
5446
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $61.3K | ﹤0.01% |
12,693
-38,149
| -75% | -$184K |
|
5447
HireQuest
HQI
$141M
| $61.2K | ﹤0.01% |
4,728
-2,450
| -34% | -$31.7K |
|
|
CRT
5448
Cross Timbers Royalty Trust
CRT
$48.2M
| $61.2K | ﹤0.01% |
4,691
+9
| +0.2% | +$117 |
|
|
HYB
5449
DELISTED
New America High Income Fund, Inc.
HYB
| $60.9K | ﹤0.01% |
8,361
-9,708
| -54% | -$70.7K |
|
|
GAU
5450
Galiano Gold
GAU
$654M
| $60.2K | ﹤0.01% |
+43,000
| New | +$60.2K |
|