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 | |
|---|---|---|---|---|---|---|
5426
Global X Alternative Income ETF
ALTY
$36.9M
| $63.4K | ﹤0.01% |
5,258
+1,853
| +54% | +$22.3K |
|
5427
First United
FUNC
$248M
| $63.3K | ﹤0.01% |
2,120
+68
| +3% | +$2.03K |
|
5428
ProShares Long Online/Short Stores ETF
CLIX
$8.2M
| $63K | ﹤0.01% |
1,351
-1,231
| -48% | -$57.4K |
|
5429
ProShares Ultra Semiconductors
USD
$1.49B
| $63K | ﹤0.01% |
1,050
| – | – |
|
5430
iShares Copper and Metals Mining ETF
ICOP
$83.2M
| $62.9K | ﹤0.01% |
1,970
| – | – |
|
5431
Motley Fool 100 Index ETF
TMFC
$1.73B
| $62.6K | ﹤0.01% |
1,112
+1,062
| +2,124% | +$59.7K |
|
5432
Rigetti Computing
RGTI
$9.25B
| $62.2K | ﹤0.01% |
79,381
+3,430
| +5% | +$2.69K |
|
5433
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $62K | ﹤0.01% |
1,270
-620
| -33% | -$30.3K |
|
|
HTZWW
5434
Hertz Global Holdings Warrants
HTZWW
$320M
| $62K | ﹤0.01% |
28,304
+97
| +0.3% | +$212 |
|
5435
Gyre Therapeutics
GYRE
$658M
| $62K | ﹤0.01% |
4,941
-28
| -0.6% | -$351 |
|
5436
Comp X International
CIX
$308M
| $61.2K | ﹤0.01% |
2,095
+43
| +2% | +$1.26K |
|
5437
Transportadora de Gas del Sur
TGS
$3.1B
| $60.9K | ﹤0.01% |
3,322
+2,760
| +491% | +$50.6K |
|
5438
Tempest Therapeutics
TPST
$45M
| $60.5K | ﹤0.01% |
3,323
-4
| -0.1% | -$73 |
|
|
CHN
5439
China Fund
CHN
$175M
| $60.4K | ﹤0.01% |
4,741
-3,101
| -40% | -$39.5K |
|
|
CGC
5440
Canopy Growth
CGC
$427M
| $60.2K | ﹤0.01% |
12,491
-467,250
| -97% | -$2.25M |
|
5441
GoHealth
GOCO
$75.3M
| $59.8K | ﹤0.01% |
6,379
+160
| +3% | +$1.5K |
|
5442
KLX Energy Services
KLXE
$33.2M
| $59.6K | ﹤0.01% |
10,903
+4,719
| +76% | +$25.8K |
|
5443
Natixis Vaughan Nelson Select ETF
VNSE
$13.5M
| $59.4K | ﹤0.01% |
1,750
| – | – |
|
5444
Aligos Therapeutics
ALGS
$67.2M
| $59.3K | ﹤0.01% |
6,851
-25,790
| -79% | -$223K |
|
5445
Playboy Inc
PLBY
$172M
| $58.9K | ﹤0.01% |
77,763
+733
| +1% | +$556 |
|
|
AEVA
5446
Aeva Technologies
AEVA
$1.03B
| $58.8K | ﹤0.01% |
17,875
+426
| +2% | +$1.4K |
|
5447
SES AI
SES
$576M
| $58.8K | ﹤0.01% |
91,998
+12,391
| +16% | +$7.92K |
|
5448
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$274M
| $58.7K | ﹤0.01% |
+1,577
| New | +$58.7K |
|
5449
Franklin FTSE Brazil ETF
FLBR
$226M
| $58.4K | ﹤0.01% |
3,216
-32,759
| -91% | -$595K |
|
|
SEG
5450
Seaport Entertainment Group
SEG
$307M
| $58.4K | ﹤0.01% |
+2,131
| New | +$58.4K |
|