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 | |
|---|---|---|---|---|---|---|
|
YSG
5501
Yatsen Holding
YSG
$908M
| $62K | ﹤0.01% |
12,900
+2,270
| +21% | +$10.9K |
|
5502
HireQuest
HQI
$137M
| $62K | ﹤0.01% |
5,214
-1,655
| -24% | -$19.7K |
|
5503
ARK Space Exploration & Innovation ETF
ARKX
$413M
| $62K | ﹤0.01% |
3,496
+3,428
| +5,041% | +$60.8K |
|
5504
First United
FUNC
$235M
| $61.5K | ﹤0.01% |
2,050
-9,598
| -82% | -$288K |
|
5505
Global X FTSE Southeast Asia ETF
ASEA
$67.7M
| $61.3K | ﹤0.01% |
3,915
+391
| +11% | +$6.13K |
|
5506
Strawberry Fields REIT
STRW
$161M
| $60.7K | ﹤0.01% |
5,099
+374
| +8% | +$4.45K |
|
|
HURA
5507
TuHURA Biosciences, Inc. Common Stock
HURA
$124M
| $60.5K | ﹤0.01% |
18,740
+4,426
| +31% | +$14.3K |
|
5508
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $60.4K | ﹤0.01% |
7,099
-4,951
| -41% | -$42.1K |
|
5509
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.55M
| $60.4K | ﹤0.01% |
+2,100
| New | +$60.4K |
|
5510
Rekor Systems
REKR
$186M
| $60.4K | ﹤0.01% |
68,143
-23,080
| -25% | -$20.4K |
|
5511
Maxeon Solar Technologies
MAXN
$64.3M
| $60.4K | ﹤0.01% |
20,462
-903
| -4% | -$2.66K |
|
5512
Elutia
ELUT
$47.9M
| $60.2K | ﹤0.01% |
23,783
+54
| +0.2% | +$137 |
|
5513
1stdibs.com
DIBS
$102M
| $60.1K | ﹤0.01% |
19,754
-6,860
| -26% | -$20.9K |
|
5514
AstroNova
ALOT
$76.4M
| $59.9K | ﹤0.01% |
6,515
+3
| +0% | +$28 |
|
5515
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
| $59.9K | ﹤0.01% |
982
-13,720
| -93% | -$837K |
|
5516
Taylor Devices
TAYD
$148M
| $59.8K | ﹤0.01% |
1,852
-948
| -34% | -$30.6K |
|
5517
Comtech Telecommunications
CMTL
$71.7M
| $59K | ﹤0.01% |
36,904
-72,290
| -66% | -$116K |
|
|
LUCK
5518
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $58.9K | ﹤0.01% |
6,038
-68
| -1% | -$664 |
|
5519
Rani Therapeutics
RANI
$23.9M
| $58.8K | ﹤0.01% |
46,640
-27,488
| -37% | -$34.6K |
|
5520
First Trust Growth Strength ETF
FTGS
$1.27B
| $58.3K | ﹤0.01% |
+1,959
| New | +$58.3K |
|
|
NXXT
5521
NextNRG, Inc. Common Stock
NXXT
$212M
| $58.1K | ﹤0.01% |
18,388
+18,378
| +183,780% | +$58.1K |
|
5522
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $57.8K | ﹤0.01% |
412
-60
| -13% | -$8.42K |
|
5523
MainStreet Bancshares
MNSB
$163M
| $57.3K | ﹤0.01% |
3,427
-995
| -23% | -$16.6K |
|
|
MGF
5524
MFS Government Markets Income Trust
MGF
$102M
| $56.9K | ﹤0.01% |
17,961
+1,570
| +10% | +$4.98K |
|
|
CBNA
5525
Chain Bridge Bancorp, Inc.
CBNA
$210M
| $56.7K | ﹤0.01% |
2,383
-6,013
| -72% | -$143K |
|