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 | |
|---|---|---|---|---|---|---|
|
MGIC
5451
Magic Software Enterprises
MGIC
$977M
| $58.2K | ﹤0.01% |
4,920
-4,150
| -46% | -$49.1K |
|
|
LND
5452
BrasilAgro
LND
$387M
| $58K | ﹤0.01% |
12,363
-2,107
| -15% | -$9.88K |
|
|
NXG
5453
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $57.2K | ﹤0.01% |
+1,370
| New | +$57.2K |
|
5454
CervoMed
CRVO
$67.8M
| $56.7K | ﹤0.01% |
3,886
-2,483
| -39% | -$36.3K |
|
|
AKYA
5455
DELISTED
Akoya BioSciences
AKYA
| $56.7K | ﹤0.01% |
20,834
+174
| +0.8% | +$473 |
|
|
DM
5456
DELISTED
Desktop Metal, Inc.
DM
| $56.3K | ﹤0.01% |
12,057
+8,359
| +226% | +$39K |
|
5457
United States Copper Index Fund
CPER
$226M
| $56.1K | ﹤0.01% |
1,980
| – | – |
|
|
HYB
5458
DELISTED
New America High Income Fund, Inc.
HYB
| $55.6K | ﹤0.01% |
6,680
-964
| -13% | -$8.03K |
|
5459
Capital Group Municipal Income ETF
CGMU
$4.05B
| $55.5K | ﹤0.01% |
2,020
| – | – |
|
|
MAV
5460
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $55.4K | ﹤0.01% |
6,262
+1,445
| +30% | +$12.8K |
|
5461
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $55.1K | ﹤0.01% |
835
-1,130
| -58% | -$74.6K |
|
5462
Beam Global
BEEM
$48.5M
| $54.9K | ﹤0.01% |
11,171
+1
| +0% | +$5 |
|
|
DDL
5463
Dingdong
DDL
$457M
| $54.7K | ﹤0.01% |
15,409
+14,781
| +2,354% | +$52.5K |
|
5464
DLH Holdings
DLHC
$80.7M
| $54.5K | ﹤0.01% |
5,824
+149
| +3% | +$1.4K |
|
5465
Cibus
CBUS
$74.6M
| $54.3K | ﹤0.01% |
16,651
+3,551
| +27% | +$11.6K |
|
5466
Century Therapeutics
IPSC
$41.2M
| $54K | ﹤0.01% |
31,577
+1,979
| +7% | +$3.38K |
|
5467
Avalo Therapeutics
AVTX
$156M
| $53.2K | ﹤0.01% |
5,601
| – | – |
|
5468
OppFi
OPFI
$333M
| $52.9K | ﹤0.01% |
11,178
+1,249
| +13% | +$5.91K |
|
|
GP
5469
GreenPower Motor Co
GP
$11.5M
| $52.6K | ﹤0.01% |
38,400
+38,385
| +255,900% | +$52.6K |
|
5470
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $52.5K | ﹤0.01% |
472
-88
| -16% | -$9.79K |
|
5471
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $52.5K | ﹤0.01% |
1,062
| – | – |
|
5472
Galectin Therapeutics
GALT
$307M
| $52.4K | ﹤0.01% |
19,042
+686
| +4% | +$1.89K |
|
5473
Cytosorbents Corp
CTSO
$59.1M
| $51.7K | ﹤0.01% |
34,443
-8
| -0% | -$12 |
|
5474
Prelude Therapeutics
PRLD
$55.7M
| $51.6K | ﹤0.01% |
24,944
-9,334
| -27% | -$19.3K |
|
5475
Neuronetics
STIM
$184M
| $51.6K | ﹤0.01% |
67,951
-1
| -0% | -$1 |
|