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 | |
|---|---|---|---|---|---|---|
5501
Comp X International
CIX
$285M
| $62.8K | ﹤0.01% |
2,400
+305
| +15% | +$7.98K |
|
5502
VistaGen Therapeutics
VTGN
$104M
| $62.4K | ﹤0.01% |
21,141
+19,331
| +1,068% | +$57K |
|
5503
Cellectar Biosciences
CLRB
$16.2M
| $61.8K | ﹤0.01% |
6,893
+1,390
| +25% | +$12.5K |
|
5504
WM Technology
MAPS
$131M
| $61.7K | ﹤0.01% |
44,707
+5,297
| +13% | +$7.31K |
|
5505
DLH Holdings
DLHC
$79.1M
| $61.7K | ﹤0.01% |
7,679
+1,855
| +32% | +$14.9K |
|
5506
Barnes & Noble Education
BNED
$277M
| $61.6K | ﹤0.01% |
6,139
+5,733
| +1,412% | +$57.6K |
|
|
HTZWW
5507
Hertz Global Holdings Warrants
HTZWW
$303M
| $61.3K | ﹤0.01% |
28,498
+194
| +0.7% | +$417 |
|
|
LUCK
5508
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $61.1K | ﹤0.01% |
6,106
-3,257
| -35% | -$32.6K |
|
|
VCSA
5509
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $61K | ﹤0.01% |
12,456
+7,255
| +139% | +$35.6K |
|
5510
American Realty Investors
ARL
$256M
| $61K | ﹤0.01% |
4,154
+381
| +10% | +$5.59K |
|
5511
Telomir Pharmaceuticals
TELO
$46M
| $60.6K | ﹤0.01% |
14,713
+10,880
| +284% | +$44.8K |
|
5512
KLX Energy Services
KLXE
$31.4M
| $60.2K | ﹤0.01% |
12,089
+1,186
| +11% | +$5.91K |
|
|
FETH
5513
Fidelity Ethereum Fund
FETH
$1.97B
| $60.1K | ﹤0.01% |
1,800
+750
| +71% | +$25.1K |
|
5514
Star Group
SGU
$387M
| $60K | ﹤0.01% |
5,201
-2,488
| -32% | -$28.7K |
|
5515
Natixis Vaughan Nelson Select ETF
VNSE
$13.4M
| $59.3K | ﹤0.01% |
1,750
| – | – |
|
|
QVCGA
5516
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $59.1K | ﹤0.01% |
3,580
-35,301
| -91% | -$583K |
|
5517
Manchester United
MANU
$2.8B
| $59.1K | ﹤0.01% |
3,404
-116,175
| -97% | -$2.02M |
|
5518
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $58.7K | ﹤0.01% |
1,152
+426
| +59% | +$21.7K |
|
5519
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$271M
| $58.6K | ﹤0.01% |
1,577
| – | – |
|
|
HURA
5520
TuHURA Biosciences, Inc. Common Stock
HURA
$125M
| $58.5K | ﹤0.01% |
14,314
+14,301
| +110,008% | +$58.5K |
|
5521
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $58.3K | ﹤0.01% |
1,533
-3,512
| -70% | -$134K |
|
5522
Virco
VIRC
$126M
| $58.2K | ﹤0.01% |
5,677
-65,204
| -92% | -$668K |
|
|
BOLD
5523
Boundless Bio
BOLD
$25.7M
| $58.2K | ﹤0.01% |
20,057
+9,005
| +81% | +$26.1K |
|
5524
StealthGas
GASS
$271M
| $58K | ﹤0.01% |
10,263
+8,982
| +701% | +$50.7K |
|
5525
OFS Capital
OFS
$117M
| $57.1K | ﹤0.01% |
7,079
+5,029
| +245% | +$40.6K |
|