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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5476
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $70.8K | ﹤0.01% |
+1,222
| New | +$70.8K |
|
5477
Modular Medical
MODD
$41.5M
| $70.4K | ﹤0.01% |
51,379
-417
| -0.8% | -$571 |
|
5478
Mammoth Energy Services
TUSK
$114M
| $68.6K | ﹤0.01% |
22,882
+7,192
| +46% | +$21.6K |
|
5479
ProShares Ultra Semiconductors
USD
$1.5B
| $68.4K | ﹤0.01% |
1,050
| – | – |
|
5480
Immuneering
IMRX
$353M
| $68.3K | ﹤0.01% |
31,054
-333
| -1% | -$733 |
|
5481
IHS Holding
IHS
$2.55B
| $67.8K | ﹤0.01% |
23,210
+22,879
| +6,912% | +$66.8K |
|
5482
Sagimet Biosciences
SGMT
$220M
| $67.7K | ﹤0.01% |
15,043
-525,394
| -97% | -$2.36M |
|
5483
Euroseas
ESEA
$448M
| $67.5K | ﹤0.01% |
2,292
+2,158
| +1,610% | +$63.6K |
|
5484
PMV Pharmaceuticals
PMVP
$65.2M
| $67.3K | ﹤0.01% |
44,568
-76,202
| -63% | -$115K |
|
|
GLDG
5485
GoldMining Inc
GLDG
$235M
| $67.3K | ﹤0.01% |
83,567
-180,236
| -68% | -$145K |
|
5486
Century Therapeutics
IPSC
$43.3M
| $66.7K | ﹤0.01% |
66,043
+34,466
| +109% | +$34.8K |
|
|
AKYA
5487
DELISTED
Akoya BioSciences
AKYA
| $66.6K | ﹤0.01% |
29,092
+8,258
| +40% | +$18.9K |
|
5488
Zevia
ZVIA
$184M
| $66.3K | ﹤0.01% |
15,817
+15,280
| +2,845% | +$64K |
|
5489
Value Line
VALU
$357M
| $65.9K | ﹤0.01% |
1,249
+261
| +26% | +$13.8K |
|
5490
Roadzen
RDZN
$75.2M
| $65.9K | ﹤0.01% |
30,238
+21,915
| +263% | +$47.8K |
|
|
NUTX
5491
Nutex Health
NUTX
$540M
| $65.7K | ﹤0.01% |
2,074
+2,043
| +6,590% | +$64.7K |
|
5492
Olaplex Holdings
OLPX
$947M
| $65.3K | ﹤0.01% |
37,736
-620,648
| -94% | -$1.07M |
|
5493
Inotiv
NOTV
$48.4M
| $65.1K | ﹤0.01% |
15,727
-76,404
| -83% | -$316K |
|
5494
Finance of America Companies
FOA
$278M
| $64.8K | ﹤0.01% |
2,306
+2,242
| +3,503% | +$63K |
|
|
CMPS
5495
Compass Pathways
CMPS
$499M
| $64.7K | ﹤0.01% |
17,114
-30,169
| -64% | -$114K |
|
5496
Lake Shore Bancorp
LSBK
$102M
| $64.5K | ﹤0.01% |
4,692
-426
| -8% | -$5.85K |
|
5497
VictoryShares US Value Momentum ETF
ULVM
$174M
| $64.2K | ﹤0.01% |
798
| – | – |
|
5498
Protalix BioTherapeutics
PLX
$144M
| $63.4K | ﹤0.01% |
33,714
-11,280
| -25% | -$21.2K |
|
5499
Better Home & Finance Holding
BETR
$382M
| $63.1K | ﹤0.01% |
7,070
+4,983
| +239% | +$44.4K |
|
|
TWN
5500
Taiwan Fund
TWN
$342M
| $63K | ﹤0.01% |
1,630
-107
| -6% | -$4.14K |
|