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 | |
|---|---|---|---|---|---|---|
5451
Stereotaxis
STXS
$260M
| $60K | ﹤0.01% |
22,999
-89,528
| -80% | -$234K |
|
5452
Gladstone Investment Corp
GAIN
$544M
| $59.6K | ﹤0.01% |
4,189
+1,392
| +50% | +$19.8K |
|
|
SEVN
5453
Seven Hills Realty Trust
SEVN
$163M
| $59.5K | ﹤0.01% |
4,604
-7,055
| -61% | -$91.2K |
|
5454
BlackSky Technology
BKSY
$684M
| $59.5K | ﹤0.01% |
5,467
-9,391
| -63% | -$102K |
|
5455
Sera Prognostics
SERA
$118M
| $59.3K | ﹤0.01% |
6,520
-5,818
| -47% | -$52.9K |
|
5456
Natixis Vaughan Nelson Select ETF
VNSE
$13.4M
| $59.3K | ﹤0.01% |
+1,750
| New | +$59.3K |
|
5457
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $58.6K | ﹤0.01% |
+1,809
| New | +$58.6K |
|
|
MESO
5458
Mesoblast
MESO
$1.9B
| $58.6K | ﹤0.01% |
11,688
+4,040
| +53% | +$20.2K |
|
|
MACK
5459
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $58.5K | ﹤0.01% |
3,964
-8,560
| -68% | -$126K |
|
|
SENEB
5460
Seneca Foods Class B
SENEB
$755M
| $57.8K | ﹤0.01% |
1,033
| – | – |
|
5461
Aveanna Healthcare
AVAH
$1.76B
| $57.7K | ﹤0.01% |
23,166
-78,543
| -77% | -$196K |
|
5462
Black Diamond Therapeutics
BDTX
$185M
| $57.7K | ﹤0.01% |
11,375
-45,559
| -80% | -$231K |
|
|
AIOT
5463
PowerFleet, Inc. Common Stock
AIOT
$701M
| $57.6K | ﹤0.01% |
10,778
| – | – |
|
5464
Lifetime Brands
LCUT
$88.4M
| $57.3K | ﹤0.01% |
5,465
-2,787
| -34% | -$29.2K |
|
|
DMO
5465
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $57.2K | ﹤0.01% |
4,882
-5,901
| -55% | -$69.1K |
|
5466
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $57K | ﹤0.01% |
560
| – | – |
|
5467
Ramaco Resources Class B
METCB
$1.04B
| $56.9K | ﹤0.01% |
4,639
-5,804
| -56% | -$71.1K |
|
5468
Ovid Therapeutics
OVID
$89.6M
| $56.7K | ﹤0.01% |
18,588
-35,720
| -66% | -$109K |
|
5469
Shimmick
SHIM
$112M
| $56.4K | ﹤0.01% |
9,791
-479
| -5% | -$2.76K |
|
5470
Contango ORE
CTGO
$282M
| $56.2K | ﹤0.01% |
2,832
-9,664
| -77% | -$192K |
|
5471
Cipher Mining
CIFR
$4.27B
| $55.8K | ﹤0.01% |
10,839
+3,295
| +44% | +$17K |
|
5472
Lakeland Industries
LAKE
$139M
| $55.8K | ﹤0.01% |
3,049
-1,263
| -29% | -$23.1K |
|
5473
CEL-SCI Corp
CVM
$70.5M
| $55.7K | ﹤0.01% |
972
-47
| -5% | -$2.69K |
|
|
TWN
5474
Taiwan Fund
TWN
$342M
| $55.4K | ﹤0.01% |
1,399
-62
| -4% | -$2.46K |
|
5475
Pixelworks
PXLW
$61.8M
| $55.4K | ﹤0.01% |
1,789
+1,645
| +1,142% | +$50.9K |
|