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 | |
|---|---|---|---|---|---|---|
5576
Nuveen Mortgage and Income Fund
JLS
$104M
| $36.2K | ﹤0.01% |
2,009
| – | – |
|
5577
Matthews Korea Active ETF
MKOR
$62.3M
| $35.8K | ﹤0.01% |
1,377
-575
| -29% | -$14.9K |
|
5578
374Water
SCWO
$60.9M
| $35.7K | ﹤0.01% |
29,744
+20,088
| +208% | +$24.1K |
|
5579
CalciMedica
CALC
$44.3M
| $35.7K | ﹤0.01% |
9,008
+8,501
| +1,677% | +$33.7K |
|
|
INSI
5580
DELISTED
Insight Select Income Fund
INSI
| $35.7K | ﹤0.01% |
2,185
-944
| -30% | -$15.4K |
|
5581
Iveda Solutions
IVDA
$4.21M
| $35.5K | ﹤0.01% |
8,728
+15
| +0.2% | +$61 |
|
5582
Invesco High Income Trust II
VLT
$73.4M
| $35.4K | ﹤0.01% |
3,352
| – | – |
|
5583
Gladstone Investment Corp
GAIN
$544M
| $35.3K | ﹤0.01% |
2,527
-1,662
| -40% | -$23.2K |
|
|
API
5584
Agora
API
$343M
| $35.2K | ﹤0.01% |
16,586
-4,370
| -21% | -$9.26K |
|
|
NNDM
5585
Nano Dimension
NNDM
$309M
| $34.5K | ﹤0.01% |
15,660
+14,004
| +846% | +$30.8K |
|
5586
CEL-SCI Corp
CVM
$70.5M
| $34.3K | ﹤0.01% |
987
+15
| +2% | +$522 |
|
5587
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$72M
| $34.1K | ﹤0.01% |
830
+602
| +264% | +$24.7K |
|
|
JHS
5588
John Hancock Income Securities Trust
JHS
$135M
| $33.9K | ﹤0.01% |
3,106
+2,777
| +844% | +$30.3K |
|
5589
Franklin Financial Services
FRAF
$212M
| $33.9K | ﹤0.01% |
1,197
-562
| -32% | -$15.9K |
|
5590
Repare Therapeutics
RPTX
$75.6M
| $33.8K | ﹤0.01% |
10,254
-12,565
| -55% | -$41.5K |
|
5591
Lisata Therapeutics
LSTA
$19.2M
| $33.7K | ﹤0.01% |
9,713
+55
| +0.6% | +$191 |
|
5592
OppFi
OPFI
$312M
| $33.7K | ﹤0.01% |
9,929
-396
| -4% | -$1.34K |
|
5593
AN2 Therapeutics
ANTX
$35M
| $33.6K | ﹤0.01% |
15,636
+664
| +4% | +$1.43K |
|
|
ASXC
5594
DELISTED
Asensus Surgical, Inc.
ASXC
| $33.6K | ﹤0.01% |
100,787
| – | – |
|
|
JMIA
5595
Jumia Technologies
JMIA
$1.21B
| $33.5K | ﹤0.01% |
4,766
-21,064
| -82% | -$148K |
|
|
MVO
5596
MV Oil Trust
MVO
$70M
| $33.4K | ﹤0.01% |
3,550
-1,000
| -22% | -$9.42K |
|
5597
CureVac
CVAC
$1.2B
| $33.3K | ﹤0.01% |
9,802
-12,137
| -55% | -$41.3K |
|
5598
Drilling Tools International
DTI
$79.2M
| $33.3K | ﹤0.01% |
+5,918
| New | +$33.3K |
|
|
LEV
5599
DELISTED
The Lion Electric Company
LEV
| $32.9K | ﹤0.01% |
36,179
-34,587
| -49% | -$31.4K |
|
5600
IF Bancorp
IROQ
$82.7M
| $32.7K | ﹤0.01% |
2,020
+20
| +1% | +$324 |
|