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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5426
Korro Bio
KRRO
$292M
| $79.1K | ﹤0.01% |
4,541
-2,496
| -35% | -$43.5K |
|
5427
Invesco NASDAQ Biotechnology ETF
IBBQ
$37M
| $78.8K | ﹤0.01% |
3,721
+1
| +0% | +$21 |
|
5428
Cartesian Therapeutics
RNAC
$250M
| $78.8K | ﹤0.01% |
5,981
-5,709
| -49% | -$75.2K |
|
5429
CION Investment
CION
$515M
| $78.6K | ﹤0.01% |
7,590
-2,312
| -23% | -$23.9K |
|
5430
Tucows
TCX
$206M
| $78.3K | ﹤0.01% |
4,641
-4,963
| -52% | -$83.8K |
|
5431
Strategas Macro Thematic Opportunities ETF
SAMT
$223M
| $78.3K | ﹤0.01% |
+2,683
| New | +$78.3K |
|
|
ONL
5432
Orion Office REIT
ONL
$162M
| $78.1K | ﹤0.01% |
36,491
-19,215
| -34% | -$41.1K |
|
|
AIRJ
5433
Montana Technologies Corp
AIRJ
$298M
| $78K | ﹤0.01% |
16,923
+5,734
| +51% | +$26.4K |
|
5434
Motorcar Parts of America
MPAA
$315M
| $77.9K | ﹤0.01% |
8,201
+7,587
| +1,236% | +$72.1K |
|
5435
NI Holdings
NODK
$285M
| $77.8K | ﹤0.01% |
5,457
-13,863
| -72% | -$198K |
|
5436
ProShares Equities for Rising Rates ETF
EQRR
$9.44M
| $77.8K | ﹤0.01% |
1,316
-567
| -30% | -$33.5K |
|
|
SEVN
5437
Seven Hills Realty Trust
SEVN
$164M
| $77.7K | ﹤0.01% |
6,219
-5,390
| -46% | -$67.3K |
|
5438
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.38B
| $77.6K | ﹤0.01% |
2,464
+1,924
| +356% | +$60.6K |
|
5439
Provident Financial
PROV
$102M
| $77.5K | ﹤0.01% |
5,313
+1
| +0% | +$15 |
|
|
TWN
5440
Taiwan Fund
TWN
$346M
| $77.2K | ﹤0.01% |
2,324
+694
| +43% | +$23K |
|
|
SVCO
5441
Silvaco Group
SVCO
$171M
| $76.7K | ﹤0.01% |
16,814
+11,854
| +239% | +$54.1K |
|
5442
Sanara MedTech
SMTI
$304M
| $76.5K | ﹤0.01% |
2,479
-1,299
| -34% | -$40.1K |
|
5443
Paysign
PAYS
$311M
| $75.9K | ﹤0.01% |
35,804
-11,871
| -25% | -$25.2K |
|
5444
AlTi Global
ALTI
$378M
| $75.8K | ﹤0.01% |
24,945
-15,555
| -38% | -$47.3K |
|
5445
Security National Financial
SNFCA
$243M
| $75.8K | ﹤0.01% |
6,579
-11,508
| -64% | -$133K |
|
5446
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $75.7K | ﹤0.01% |
2,934
+68
| +2% | +$1.76K |
|
5447
Lexeo Therapeutics
LXEO
$281M
| $75.5K | ﹤0.01% |
21,770
-8,606
| -28% | -$29.9K |
|
|
GPMT
5448
Granite Point Mortgage Trust
GPMT
$140M
| $75.4K | ﹤0.01% |
28,989
-35,817
| -55% | -$93.1K |
|
5449
B. Riley Financial
RILY
$230M
| $75.2K | ﹤0.01% |
19,443
-14,780
| -43% | -$57.2K |
|
5450
DHI Group
DHX
$142M
| $75K | ﹤0.01% |
53,950
-102
| -0.2% | -$142 |
|