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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5526
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $47K | ﹤0.01% |
+622
| New | +$47K |
|
|
SBI
5527
Western Asset Intermediate Muni Fund
SBI
$111M
| $47K | ﹤0.01% |
5,935
| – | – |
|
5528
Ark Restaurants
ARKR
$25M
| $46.9K | ﹤0.01% |
3,414
+62
| +2% | +$852 |
|
5529
BGSF Inc
BGSF
$86.6M
| $46.9K | ﹤0.01% |
4,504
-37
| -0.8% | -$385 |
|
5530
Belpointe PREP
OZ
$242M
| $46.8K | ﹤0.01% |
769
-1,135
| -60% | -$69.1K |
|
5531
Citius Pharmaceuticals
CTXR
$20.6M
| $46.8K | ﹤0.01% |
2,088
-5,137
| -71% | -$115K |
|
5532
Peoples Bancorp of North Carolina
PEBK
$167M
| $46.6K | ﹤0.01% |
1,672
+198
| +13% | +$5.51K |
|
5533
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
| $46.5K | ﹤0.01% |
+1,340
| New | +$46.5K |
|
5534
AlTi Global
ALTI
$388M
| $46.4K | ﹤0.01% |
8,200
-25,431
| -76% | -$144K |
|
5535
BeyondSpring
BYSI
$73.4M
| $46.4K | ﹤0.01% |
12,994
+4,727
| +57% | +$16.9K |
|
|
GGT
5536
Gabelli Multimedia Trust
GGT
$156M
| $46.3K | ﹤0.01% |
8,311
+155
| +2% | +$864 |
|
|
GLDG
5537
GoldMining Inc
GLDG
$235M
| $46.3K | ﹤0.01% |
52,863
+46,353
| +712% | +$40.6K |
|
5538
Franklin Financial Services
FRAF
$212M
| $46.1K | ﹤0.01% |
1,759
-4,586
| -72% | -$120K |
|
|
YSG
5539
Yatsen Holding
YSG
$955M
| $46.1K | ﹤0.01% |
+21,833
| New | +$46.1K |
|
5540
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $46K | ﹤0.01% |
1,173
| – | – |
|
5541
GoHealth
GOCO
$79.6M
| $46K | ﹤0.01% |
4,378
-4,784
| -52% | -$50.3K |
|
5542
Embotelladora Andina Series B
AKO.B
$3.86B
| $45.9K | ﹤0.01% |
3,078
+976
| +46% | +$14.5K |
|
5543
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $45.8K | ﹤0.01% |
743
| – | – |
|
|
AKYA
5544
DELISTED
Akoya BioSciences
AKYA
| $45.5K | ﹤0.01% |
9,698
-12,243
| -56% | -$57.4K |
|
|
MDV
5545
Modiv Industrial
MDV
$151M
| $45.3K | ﹤0.01% |
2,698
+2,694
| +67,350% | +$45.2K |
|
5546
CSP Inc
CSPI
$110M
| $45.2K | ﹤0.01% |
2,446
+2,438
| +30,475% | +$45K |
|
5547
Bluerock Homes Trust
BHM
$49.9M
| $44.9K | ﹤0.01% |
2,646
-1
| -0% | -$17 |
|
5548
FreightCar America
RAIL
$162M
| $44.4K | ﹤0.01% |
11,534
-8
| -0.1% | -$31 |
|
|
NHS
5549
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $44.3K | ﹤0.01% |
5,498
| – | – |
|
5550
Rallybio
RLYB
$25.1M
| $44.3K | ﹤0.01% |
23,919
-37,307
| -61% | -$69K |
|