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 | |
|---|---|---|---|---|---|---|
|
BOLD
5551
Boundless Bio
BOLD
$25.5M
| $38.4K | ﹤0.01% |
11,052
-6,860
| -38% | -$23.8K |
|
|
ENX
5552
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $38.3K | ﹤0.01% |
3,844
-7,180
| -65% | -$71.5K |
|
|
TUYA
5553
Tuya Inc
TUYA
$1.58B
| $38.3K | ﹤0.01% |
23,188
+4,358
| +23% | +$7.19K |
|
5554
iShares MSCI Norway ETF
ENOR
$41.5M
| $38.3K | ﹤0.01% |
1,562
+1,197
| +328% | +$29.3K |
|
5555
Purple Innovation
PRPL
$113M
| $38.1K | ﹤0.01% |
38,578
+729
| +2% | +$720 |
|
5556
BGSF Inc
BGSF
$80.3M
| $37.9K | ﹤0.01% |
4,505
+1
| +0% | +$8 |
|
5557
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.3M
| $37.9K | ﹤0.01% |
+959
| New | +$37.9K |
|
5558
CureVac
CVAC
$1.2B
| $37.7K | ﹤0.01% |
12,814
+3,012
| +31% | +$8.86K |
|
5559
BlackSky Technology
BKSY
$744M
| $37.3K | ﹤0.01% |
7,878
+673
| +9% | +$3.19K |
|
5560
First Capital
FCAP
$154M
| $37.3K | ﹤0.01% |
1,067
+314
| +42% | +$11K |
|
5561
Better Home & Finance Holding
BETR
$521M
| $37.2K | ﹤0.01% |
2,087
+1
| +0% | +$18 |
|
|
HSAI
5562
Hesai Group
HSAI
$4.54B
| $36.9K | ﹤0.01% |
7,868
-7,784
| -50% | -$36.5K |
|
|
INSI
5563
DELISTED
Insight Select Income Fund
INSI
| $36.6K | ﹤0.01% |
2,074
-111
| -5% | -$1.96K |
|
5564
Gladstone Investment Corp
GAIN
$539M
| $36.5K | ﹤0.01% |
2,523
-4
| -0.2% | -$58 |
|
5565
Cognyte Software
CGNT
$612M
| $36.4K | ﹤0.01% |
5,362
-43,159
| -89% | -$293K |
|
5566
Scilex Holding
SCLX
$202M
| $35.9K | ﹤0.01% |
1,111
-708
| -39% | -$22.9K |
|
|
CPZ
5567
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $35.4K | ﹤0.01% |
2,256
+1,375
| +156% | +$21.6K |
|
5568
VanEck India Growth Leaders ETF
GLIN
$129M
| $35.3K | ﹤0.01% |
647
-662
| -51% | -$36.1K |
|
|
GOEV
5569
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $35.3K | ﹤0.01% |
1,795
-8,392
| -82% | -$165K |
|
|
EDF
5570
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $35.2K | ﹤0.01% |
6,713
+1,730
| +35% | +$9.07K |
|
5571
CarParts.com
PRTS
$41M
| $34.7K | ﹤0.01% |
38,261
-44,400
| -54% | -$40.2K |
|
5572
Xtrackers International Real Estate ETF
HAUZ
$904M
| $34.6K | ﹤0.01% |
1,480
+156
| +12% | +$3.65K |
|
5573
flyExclusive
FLYX
$105M
| $34.5K | ﹤0.01% |
11,573
-3,704
| -24% | -$11K |
|
|
DEVS
5574
DevvStream Corp
DEVS
$9.31M
| $34.5K | ﹤0.01% |
+290
| New | +$34.5K |
|
5575
WM Technology
MAPS
$135M
| $34.3K | ﹤0.01% |
39,410
+39,298
| +35,088% | +$34.2K |
|