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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5526
Lunai Bioworks
RENB
$40.4M
| $42.7K | ﹤0.01% |
88,366
+62,031
| +236% | +$30K |
|
5527
Franklin FTSE Europe ETF
FLEE
$118M
| $42.5K | ﹤0.01% |
1,372
+43
| +3% | +$1.33K |
|
5528
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $42.5K | ﹤0.01% |
1,228
-1,010
| -45% | -$34.9K |
|
5529
Karooooo
KARO
$1.75B
| $42.3K | ﹤0.01% |
+1,067
| New | +$42.3K |
|
5530
Nerdy
NRDY
$166M
| $42K | ﹤0.01% |
42,676
-10,469
| -20% | -$10.3K |
|
5531
LiveOne
LVO
$59.4M
| $41.7K | ﹤0.01% |
44,021
+6,907
| +19% | +$6.55K |
|
5532
Prairie Operating Co
PROP
$94M
| $41.7K | ﹤0.01% |
4,755
+460
| +11% | +$4.03K |
|
5533
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $41.4K | ﹤0.01% |
726
-402
| -36% | -$22.9K |
|
5534
FiscalNote
NOTE
$63.1M
| $41.4K | ﹤0.01% |
2,697
-161
| -6% | -$2.47K |
|
5535
Principal Focused Blue Chip ETF
BCHP
$160M
| $41.3K | ﹤0.01% |
+1,251
| New | +$41.3K |
|
5536
IF Bancorp
IROQ
$83.3M
| $41.3K | ﹤0.01% |
2,046
+26
| +1% | +$524 |
|
|
ABVX
5537
Abivax
ABVX
$6.37B
| $40.8K | ﹤0.01% |
3,546
+727
| +26% | +$8.38K |
|
5538
CalciMedica
CALC
$42.2M
| $40.8K | ﹤0.01% |
9,210
+202
| +2% | +$895 |
|
5539
Ark Restaurants
ARKR
$26.4M
| $40.4K | ﹤0.01% |
3,366
-15
| -0.4% | -$180 |
|
5540
Gossamer Bio
GOSS
$694M
| $40.3K | ﹤0.01% |
40,922
-1,365
| -3% | -$1.35K |
|
5541
Ohio Valley Banc Corp
OVBC
$183M
| $40.3K | ﹤0.01% |
1,663
+36
| +2% | +$873 |
|
5542
Critical Metals Corp
CRML
$708M
| $40.1K | ﹤0.01% |
5,393
+531
| +11% | +$3.95K |
|
5543
United Homes Group
UHG
$251M
| $39.8K | ﹤0.01% |
6,480
+1,350
| +26% | +$8.29K |
|
5544
STRATTEC Security
STRT
$293M
| $39.6K | ﹤0.01% |
928
+277
| +43% | +$11.8K |
|
|
LUNA
5545
DELISTED
Luna Innovations Incorporated
LUNA
| $39.4K | ﹤0.01% |
16,767
-8,021
| -32% | -$18.9K |
|
5546
UNIFI
UFI
$85.4M
| $39.4K | ﹤0.01% |
5,362
-112
| -2% | -$822 |
|
5547
Strawberry Fields REIT
STRW
$160M
| $39.2K | ﹤0.01% |
3,091
+324
| +12% | +$4.11K |
|
5548
TriplePoint Venture Growth BDC
TPVG
$252M
| $39.2K | ﹤0.01% |
5,550
+1,620
| +41% | +$11.4K |
|
5549
Hagerty
HGTY
$1.26B
| $38.5K | ﹤0.01% |
3,788
-3,625
| -49% | -$36.9K |
|
5550
Bluerock Homes Trust
BHM
$46.7M
| $38.4K | ﹤0.01% |
2,570
+4
| +0.2% | +$60 |
|