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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5476
Annovis Bio
ANVS
$48.3M
| $61.1K | ﹤0.01% |
3,269
+3,092
| +1,747% | +$57.8K |
|
|
OPPE
5477
WisdomTree European Opportunities Fund
OPPE
$146M
| $60.8K | ﹤0.01% |
1,689
-460
| -21% | -$16.6K |
|
5478
TriplePoint Venture Growth BDC
TPVG
$267M
| $60.2K | ﹤0.01% |
5,539
-302
| -5% | -$3.28K |
|
|
LIAN
5479
DELISTED
LianBio American Depositary Shares
LIAN
| $60K | ﹤0.01% |
13,424
+1,577
| +13% | +$7.05K |
|
5480
American Realty Investors
ARL
$256M
| $59.9K | ﹤0.01% |
3,442
+116
| +3% | +$2.02K |
|
5481
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
| $59.8K | ﹤0.01% |
973
+218
| +29% | +$13.4K |
|
|
EMX
5482
EMX Royalty
EMX
$456M
| $59.8K | ﹤0.01% |
36,900
| – | – |
|
|
OGI
5483
Organigram Holdings
OGI
$222M
| $59.4K | ﹤0.01% |
45,312
-19,561
| -30% | -$25.6K |
|
5484
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $59.3K | ﹤0.01% |
+2,904
| New | +$59.3K |
|
5485
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $58.7K | ﹤0.01% |
693
+138
| +25% | +$11.7K |
|
5486
Global X Aging Population ETF
AGNG
$65M
| $58.4K | ﹤0.01% |
2,054
+59
| +3% | +$1.68K |
|
5487
Dimensional International Small Cap ETF
DFIS
$3.91B
| $57.4K | ﹤0.01% |
2,375
+1,993
| +522% | +$48.2K |
|
5488
Apyx Medical
APYX
$79.4M
| $57.2K | ﹤0.01% |
21,850
-8,344
| -28% | -$21.9K |
|
|
MAV
5489
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $57.1K | ﹤0.01% |
7,117
-4,993
| -41% | -$40K |
|
5490
Inotiv
NOTV
$48.4M
| $56.8K | ﹤0.01% |
15,480
-88,409
| -85% | -$324K |
|
|
LND
5491
BrasilAgro
LND
$377M
| $56.5K | ﹤0.01% |
10,706
-4,971
| -32% | -$26.2K |
|
5492
Trevi Therapeutics
TRVI
$1B
| $56.3K | ﹤0.01% |
41,992
+13,299
| +46% | +$17.8K |
|
5493
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $56K | ﹤0.01% |
4,100
+4,099
| +409,900% | +$56K |
|
|
VLD
5494
DELISTED
Velo3D, Inc.
VLD
| $55.9K | ﹤0.01% |
4,022
+938
| +30% | +$13K |
|
|
MOR
5495
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $55.4K | ﹤0.01% |
5,598
+1,296
| +30% | +$12.8K |
|
5496
Lifetime Brands
LCUT
$88.4M
| $55.4K | ﹤0.01% |
8,252
+7,706
| +1,411% | +$51.7K |
|
5497
Getty Images
GETY
$809M
| $55.3K | ﹤0.01% |
10,541
+9,747
| +1,228% | +$51.2K |
|
|
MVO
5498
MV Oil Trust
MVO
$70M
| $54.7K | ﹤0.01% |
4,550
+500
| +12% | +$6.01K |
|
5499
ProShares Ultra Technology
ROM
$815M
| $54.7K | ﹤0.01% |
1,030
-1,468
| -59% | -$77.9K |
|
5500
iShares MSCI UAE ETF
UAE
$166M
| $54.6K | ﹤0.01% |
3,675
-29,056
| -89% | -$432K |
|