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
+2.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.04T
AUM Growth
+$27.7B
(+2.7%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
7,551
New
683
Increased
3,447
Reduced
2,602
Closed
216
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 4 |
Arm
ARM
|
+$882M |
| 5 |
Freeport-McMoran
FCX
|
+$834M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.17B |
| 2 |
UnitedHealth
UNH
|
+$1.4B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 4 |
O'Reilly Automotive
ORLY
|
+$755M |
| 5 |
Comcast
CMCSA
|
+$675M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5551
American Well
AMWL
$107M
| $40.9K | ﹤0.01% |
6,317
-7,150
| -53% | -$46.3K |
|
5552
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $40.7K | ﹤0.01% |
+1,572
| New | +$40.7K |
|
5553
FreightCar America
RAIL
$162M
| $40.3K | ﹤0.01% |
11,542
+8
| +0.1% | +$28 |
|
5554
Lifeway Foods
LWAY
$509M
| $40.2K | ﹤0.01% |
3,146
+1,707
| +119% | +$21.8K |
|
5555
Zura Bio
ZURA
$130M
| $39.9K | ﹤0.01% |
11,413
-2,941
| -20% | -$10.3K |
|
5556
Value Line
VALU
$357M
| $39.9K | ﹤0.01% |
926
+268
| +41% | +$11.5K |
|
5557
Douglas Elliman
DOUG
$241M
| $39.7K | ﹤0.01% |
34,209
-18,941
| -36% | -$22K |
|
5558
First Trust Growth Strength ETF
FTGS
$1.26B
| $39.7K | ﹤0.01% |
+1,300
| New | +$39.7K |
|
|
SBI
5559
Western Asset Intermediate Muni Fund
SBI
$111M
| $39.6K | ﹤0.01% |
5,037
-898
| -15% | -$7.06K |
|
|
MAV
5560
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $39.5K | ﹤0.01% |
4,817
-3,300
| -41% | -$27.1K |
|
5561
Purple Innovation
PRPL
$114M
| $39.4K | ﹤0.01% |
37,849
-4,083
| -10% | -$4.25K |
|
5562
Global X Alternative Income ETF
ALTY
$37.1M
| $38.7K | ﹤0.01% |
3,405
-3,510
| -51% | -$39.9K |
|
5563
Franklin FTSE Europe ETF
FLEE
$118M
| $38.6K | ﹤0.01% |
1,329
| – | – |
|
5564
BGSF Inc
BGSF
$86.6M
| $38.5K | ﹤0.01% |
4,504
| – | – |
|
5565
Civeo
CVEO
$287M
| $38.4K | ﹤0.01% |
1,539
-1,453
| -49% | -$36.2K |
|
5566
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.6M
| $38.3K | ﹤0.01% |
2,875
-822
| -22% | -$10.9K |
|
5567
Airgain
AIRG
$48.9M
| $38.1K | ﹤0.01% |
6,303
-23
| -0.4% | -$139 |
|
5568
Vicarious Surgical
RBOT
$34.6M
| $38.1K | ﹤0.01% |
6,484
+5,815
| +869% | +$34.1K |
|
5569
Gossamer Bio
GOSS
$787M
| $38.1K | ﹤0.01% |
42,287
-77,679
| -65% | -$69.9K |
|
5570
Royalty Management
RMCO
$28.7M
| $38K | ﹤0.01% |
49,383
+46,956
| +1,935% | +$36.2K |
|
5571
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $37.4K | ﹤0.01% |
1,211
+422
| +53% | +$13K |
|
|
ABVX
5572
Abivax
ABVX
$6.35B
| $37.3K | ﹤0.01% |
2,819
+547
| +24% | +$7.23K |
|
5573
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
| $37.1K | ﹤0.01% |
1,114
-226
| -17% | -$7.52K |
|
|
HYPD
5574
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $36.6K | ﹤0.01% |
770
-776
| -50% | -$36.9K |
|
5575
CollPlant Biotechnologies
CLGN
$33.3M
| $36.3K | ﹤0.01% |
7,300
| – | – |
|