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 | |
|---|---|---|---|---|---|---|
5476
Lifeway Foods
LWAY
$510M
| $68.2K | ﹤0.01% |
2,790
-1,803
| -39% | -$44.1K |
|
5477
Orchestra BioMed
OBIO
$137M
| $68K | ﹤0.01% |
15,899
-7,881
| -33% | -$33.7K |
|
5478
Compugen
CGEN
$127M
| $68K | ﹤0.01% |
46,543
+35,351
| +316% | +$51.6K |
|
5479
Lesaka Technologies
LSAK
$334M
| $67.8K | ﹤0.01% |
14,211
+261
| +2% | +$1.25K |
|
5480
Sera Prognostics
SERA
$122M
| $67.6K | ﹤0.01% |
18,375
-9,505
| -34% | -$35K |
|
5481
Renaissance IPO ETF
IPO
$192M
| $67.6K | ﹤0.01% |
1,800
| – | – |
|
5482
Contango ORE
CTGO
$291M
| $66.9K | ﹤0.01% |
6,557
-3,705
| -36% | -$37.8K |
|
|
SEPN
5483
Septerna, Inc. Common Stock
SEPN
$642M
| $66.9K | ﹤0.01% |
11,559
-67,185
| -85% | -$389K |
|
|
ABVX
5484
Abivax
ABVX
$6.12B
| $66.9K | ﹤0.01% |
10,706
+5,170
| +93% | +$32.3K |
|
|
AOMR
5485
Angel Oak Mortgage REIT
AOMR
$230M
| $66.2K | ﹤0.01% |
6,945
-5,270
| -43% | -$50.2K |
|
|
INZY
5486
DELISTED
Inozyme Pharma
INZY
| $65.8K | ﹤0.01% |
72,350
-32,003
| -31% | -$29.1K |
|
5487
OFS Capital
OFS
$119M
| $65.8K | ﹤0.01% |
7,079
| – | – |
|
5488
KORU Medical Systems
KRMD
$186M
| $65.7K | ﹤0.01% |
25,855
+184
| +0.7% | +$467 |
|
5489
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $65.2K | ﹤0.01% |
932
-190
| -17% | -$13.3K |
|
5490
Allot
ALLT
$431M
| $65K | ﹤0.01% |
11,380
-69,053
| -86% | -$394K |
|
5491
Dimensional International Sustainability Core 1 ETF
DFSI
$821M
| $65K | ﹤0.01% |
+1,862
| New | +$65K |
|
|
UPB
5492
Upstream Bio, Inc. Common Stock
UPB
$935M
| $64.5K | ﹤0.01% |
10,531
-3,432
| -25% | -$21K |
|
5493
inTEST
INTT
$95.2M
| $64.4K | ﹤0.01% |
9,213
-15
| -0.2% | -$105 |
|
5494
Achieve Life Sciences
ACHV
$151M
| $64.4K | ﹤0.01% |
24,114
-12,054
| -33% | -$32.2K |
|
|
PCM
5495
PCM Fund
PCM
$81.1M
| $64.2K | ﹤0.01% |
9,931
-2,484
| -20% | -$16K |
|
5496
Lucid Diagnostics
LUCD
$109M
| $63.9K | ﹤0.01% |
42,897
+42,707
| +22,477% | +$63.6K |
|
5497
FuelCell Energy
FCEL
$247M
| $63.9K | ﹤0.01% |
13,916
-212,771
| -94% | -$977K |
|
5498
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$576M
| $62.9K | ﹤0.01% |
1,039
-25
| -2% | -$1.51K |
|
5499
United States Copper Index Fund
CPER
$225M
| $62.6K | ﹤0.01% |
1,980
| – | – |
|
|
CHN
5500
China Fund
CHN
$174M
| $62.3K | ﹤0.01% |
4,852
+111
| +2% | +$1.43K |
|