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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
328
Increased
3,836
Reduced
2,686
Closed
234
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
NVIDIA
NVDA
|
+$1.28B |
| 5 |
Apple
AAPL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5576
NL Industries
NL
$304M
| $59.4K | ﹤0.01% |
9,288
-27,328
| -75% | -$175K |
|
5577
Oragenics
OGEN
$5.37M
| $59.4K | ﹤0.01% |
15,546
+15,539
| +221,986% | +$59.4K |
|
|
LCDS
5578
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$14.2M
| $59.4K | ﹤0.01% |
+1,001
| New | +$59.4K |
|
5579
Adecoagro
AGRO
$813M
| $59.4K | ﹤0.01% |
6,494
-168,097
| -96% | -$1.54M |
|
5580
Atara Biotherapeutics
ATRA
$83.9M
| $59.4K | ﹤0.01% |
7,688
-179,609
| -96% | -$1.39M |
|
|
OXLC
5581
Oxford Lane Capital
OXLC
$1.71B
| $59.1K | ﹤0.01% |
14,063
-20,450
| -59% | -$85.9K |
|
|
NEWZ
5582
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.3M
| $59K | ﹤0.01% |
+2,075
| New | +$59K |
|
|
NYXH
5583
Nyxoah
NYXH
$179M
| $58.8K | ﹤0.01% |
7,866
+3,303
| +72% | +$24.7K |
|
5584
Aemetis
AMTX
$141M
| $58.8K | ﹤0.01% |
23,690
-24,932
| -51% | -$61.8K |
|
5585
Sangamo Therapeutics
SGMO
$155M
| $58.4K | ﹤0.01% |
107,970
-12,807
| -11% | -$6.93K |
|
5586
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $58.1K | ﹤0.01% |
+1,145
| New | +$58.1K |
|
|
SANG
5587
Sangoma Technologies
SANG
$198M
| $58.1K | ﹤0.01% |
9,600
-30,500
| -76% | -$185K |
|
5588
Orchestra BioMed
OBIO
$140M
| $57.8K | ﹤0.01% |
21,577
+5,678
| +36% | +$15.2K |
|
5589
NET Power
NPWR
$171M
| $57.8K | ﹤0.01% |
23,405
-95,724
| -80% | -$236K |
|
5590
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $57.8K | ﹤0.01% |
+1,787
| New | +$57.8K |
|
5591
InnovAge Holding
INNV
$675M
| $57.3K | ﹤0.01% |
15,535
+1,227
| +9% | +$4.53K |
|
5592
Energy Services of America
ESOA
$164M
| $57.3K | ﹤0.01% |
5,760
+5,664
| +5,900% | +$56.3K |
|
5593
ProShares Ultra Materials
UYM
$34.3M
| $56.9K | ﹤0.01% |
+2,400
| New | +$56.9K |
|
5594
Lakeland Industries
LAKE
$138M
| $56.8K | ﹤0.01% |
4,177
+2,736
| +190% | +$37.2K |
|
5595
OPAL Fuels
OPAL
$60M
| $56.8K | ﹤0.01% |
23,468
+23,172
| +7,828% | +$56.1K |
|
5596
Scilex Holding
SCLX
$157M
| $56.6K | ﹤0.01% |
9,604
+8,107
| +542% | +$47.8K |
|
5597
Ascent Industries
ACNT
$117M
| $56.4K | ﹤0.01% |
4,475
+3,225
| +258% | +$40.7K |
|
5598
Citizens Community Bancorp
CZWI
$161M
| $56.4K | ﹤0.01% |
4,086
+4,011
| +5,348% | +$55.4K |
|
5599
Espey Mfg & Electronics Corp
ESP
$149M
| $56.3K | ﹤0.01% |
1,232
+962
| +356% | +$44K |
|
5600
BV Financial
BVFL
$166M
| $56.3K | ﹤0.01% |
3,696
+3,613
| +4,353% | +$55K |
|