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 | |
|---|---|---|---|---|---|---|
5576
Torrid Holdings
CURV
$179M
| $34K | ﹤0.01% |
8,655
+345
| +4% | +$1.36K |
|
5577
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $33.8K | ﹤0.01% |
+336
| New | +$33.8K |
|
|
TBNK
5578
DELISTED
Territorial Bancorp Inc.
TBNK
| $33.6K | ﹤0.01% |
3,214
+149
| +5% | +$1.56K |
|
5579
Alpha Pro Tech
APT
$49.1M
| $33K | ﹤0.01% |
5,787
+154
| +3% | +$878 |
|
|
YALA
5580
Yalla Group
YALA
$1.18B
| $32.9K | ﹤0.01% |
7,242
+3,709
| +105% | +$16.8K |
|
5581
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $32.9K | ﹤0.01% |
2,613
-39,134
| -94% | -$492K |
|
|
SANG
5582
Sangoma Technologies
SANG
$173M
| $32.8K | ﹤0.01% |
6,100
+5,600
| +1,120% | +$30.1K |
|
5583
CoreCard
CCRD
$210M
| $32.8K | ﹤0.01% |
2,258
-2,442
| -52% | -$35.5K |
|
5584
RAVE Restaurant Group
RAVE
$51.2M
| $32.7K | ﹤0.01% |
16,093
+26
| +0.2% | +$53 |
|
5585
Lifezone Metals Ltd Warrants
LZM.WS
$45.9M
| $32.5K | ﹤0.01% |
50,000
| – | – |
|
5586
Immunic
IMUX
$83.4M
| $32.5K | ﹤0.01% |
19,673
-2,743
| -12% | -$4.53K |
|
5587
Invesco MSCI Green Building ETF
GBLD
$5.59M
| $32.2K | ﹤0.01% |
1,760
-52
| -3% | -$952 |
|
|
BBSA
5588
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $32.1K | ﹤0.01% |
660
+57
| +9% | +$2.78K |
|
5589
Maxeon Solar Technologies
MAXN
$62.8M
| $32.1K | ﹤0.01% |
3,345
-8,288
| -71% | -$79.6K |
|
5590
FT Vest US Equity Buffer ETF October
FOCT
$971M
| $31.5K | ﹤0.01% |
746
| – | – |
|
5591
Amplify Mobile Payments ETF
IPAY
$273M
| $31.4K | ﹤0.01% |
600
-2,850
| -83% | -$149K |
|
5592
Safety Shot
SHOT
$67.5M
| $31.1K | ﹤0.01% |
25,519
-44
| -0.2% | -$54 |
|
5593
Electromed
ELMD
$207M
| $30.8K | ﹤0.01% |
1,434
+1,053
| +276% | +$22.6K |
|
|
MVO
5594
MV Oil Trust
MVO
$70.7M
| $30.7K | ﹤0.01% |
3,250
-300
| -8% | -$2.84K |
|
5595
a.k.a. Brands
AKA
$112M
| $30.7K | ﹤0.01% |
1,299
+212
| +20% | +$5.01K |
|
|
TIGR
5596
UP Fintech Holding
TIGR
$1.98B
| $30.6K | ﹤0.01% |
5,737
-5,090
| -47% | -$27.2K |
|
5597
Drilling Tools International
DTI
$85.6M
| $30.1K | ﹤0.01% |
8,064
+2,146
| +36% | +$8.01K |
|
5598
Noodles & Co
NDLS
$28.3M
| $29.8K | ﹤0.01% |
24,830
-12,883
| -34% | -$15.5K |
|
|
FLHK
5599
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $29.8K | ﹤0.01% |
1,540
+446
| +41% | +$8.62K |
|
5600
Century Casinos
CNTY
$81.4M
| $29.7K | ﹤0.01% |
11,602
-7,872
| -40% | -$20.2K |
|