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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5501
Cardio Diagnostics
CDIO
$6.86M
| $58.7K | ﹤0.01% |
+500
| New | +$58.7K |
|
5502
Vicarious Surgical
RBOT
$34.9M
| $58.3K | ﹤0.01% |
857
-1,268
| -60% | -$86.3K |
|
5503
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$288M
| $58.3K | ﹤0.01% |
1,683
| – | – |
|
5504
Trump Media & Technology Group
DJT
$4.89B
| $57.8K | ﹤0.01% |
4,117
-199,900
| -98% | -$2.81M |
|
5505
urban-gro
UGRO
$7.65M
| $57.5K | ﹤0.01% |
21,302
-16
| -0.1% | -$43 |
|
5506
Vroom, Inc. Common Stock
VRM
$143M
| $57.1K | ﹤0.01% |
795
-1,122
| -59% | -$80.7K |
|
5507
AudioEye
AEYE
$165M
| $57.1K | ﹤0.01% |
8,042
+7,880
| +4,864% | +$55.9K |
|
5508
Root
ROOT
$1.52B
| $57K | ﹤0.01% |
12,638
-1,574
| -11% | -$7.1K |
|
|
RCS
5509
PIMCO Strategic Income Fund
RCS
$349M
| $57K | ﹤0.01% |
10,713
-16,807
| -61% | -$89.4K |
|
5510
WisdomTree Cybersecurity Fund
WCBR
$133M
| $56.9K | ﹤0.01% |
3,090
+2,267
| +275% | +$41.7K |
|
5511
Pangaea Logistics
PANL
$359M
| $56.8K | ﹤0.01% |
+9,684
| New | +$56.8K |
|
5512
Disc Medicine
IRON
$2.1B
| $56.8K | ﹤0.01% |
2,682
+2,680
| +134,000% | +$56.8K |
|
|
BINI
5513
Bollinger Innovations, Inc. Common Stock
BINI
$1.99M
| – | – |
0
| – | -$81K |
|
5514
Fennec Pharmaceuticals
FENC
$245M
| $56K | ﹤0.01% |
6,735
+4,535
| +206% | +$37.7K |
|
5515
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $55.7K | ﹤0.01% |
+1,540
| New | +$55.7K |
|
5516
Hallador Energy
HNRG
$795M
| $55.4K | ﹤0.01% |
6,031
+6,004
| +22,237% | +$55.2K |
|
|
IDE
5517
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $55.3K | ﹤0.01% |
5,735
+1,000
| +21% | +$9.65K |
|
|
EAR
5518
DELISTED
Eargo, Inc. Common Stock
EAR
| $55.2K | ﹤0.01% |
11,793
+11,299
| +2,287% | +$52.9K |
|
|
KG
5519
Kestrel Group, Ltd.
KG
$215M
| $55.2K | ﹤0.01% |
1,320
+1,264
| +2,257% | +$52.8K |
|
5520
Redwire
RDW
$1.3B
| $55K | ﹤0.01% |
18,141
+1,502
| +9% | +$4.55K |
|
5521
Northeast Community Bancorp
NECB
$261M
| $54.9K | ﹤0.01% |
4,188
+3,098
| +284% | +$40.6K |
|
5522
KORE Group Holdings
KORE
$37.1M
| $54.8K | ﹤0.01% |
8,983
-624
| -6% | -$3.81K |
|
|
SWZ
5523
Swiss Helvetia Fund
SWZ
$79.6M
| $54.8K | ﹤0.01% |
6,908
| – | – |
|
5524
Evolution Petroleum
EPM
$189M
| $54.7K | ﹤0.01% |
8,673
+7,175
| +479% | +$45.3K |
|
5525
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $54.7K | ﹤0.01% |
+979
| New | +$54.7K |
|