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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5576
Enanta Pharmaceuticals
ENTA
$177M
| $46.1K | ﹤0.01% |
8,022
-701,630
| -99% | -$4.03M |
|
5577
IF Bancorp
IROQ
$82.7M
| $45.8K | ﹤0.01% |
2,019
-27
| -1% | -$612 |
|
5578
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $45.4K | ﹤0.01% |
+1,069
| New | +$45.4K |
|
5579
Global X MSCI Greece ETF
GREK
$312M
| $45.2K | ﹤0.01% |
1,166
-1,714
| -60% | -$66.5K |
|
|
CLSKW
5580
CleanSpark, Inc. Warrant
CLSKW
$478K
| $45.1K | ﹤0.01% |
+62,602
| New | +$45.1K |
|
5581
Biglari Holdings Class A
BH.A
$927M
| $44.6K | ﹤0.01% |
35
| – | – |
|
5582
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $44.6K | ﹤0.01% |
+1,766
| New | +$44.6K |
|
5583
Airgain
AIRG
$48.9M
| $44.5K | ﹤0.01% |
6,302
-1
| -0% | -$7 |
|
5584
PDS Biotechnology
PDSB
$54.5M
| $43.9K | ﹤0.01% |
26,939
-13
| -0% | -$21 |
|
|
NYAX
5585
Nayax
NYAX
$1.87B
| $43.7K | ﹤0.01% |
1,500
+1,353
| +920% | +$39.5K |
|
5586
Purple Innovation
PRPL
$114M
| $43.7K | ﹤0.01% |
55,984
+17,406
| +45% | +$13.6K |
|
5587
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $43.7K | ﹤0.01% |
+1,097
| New | +$43.7K |
|
5588
Red Cat Holdings
RCAT
$1.1B
| $43.7K | ﹤0.01% |
3,397
+2,727
| +407% | +$35K |
|
5589
RAVE Restaurant Group
RAVE
$50.5M
| $43.6K | ﹤0.01% |
16,893
+800
| +5% | +$2.06K |
|
5590
UNIFI
UFI
$82.8M
| $43.5K | ﹤0.01% |
6,960
+1,598
| +30% | +$9.99K |
|
5591
Iveda Solutions
IVDA
$4.21M
| $43.2K | ﹤0.01% |
8,735
+5
| +0.1% | +$25 |
|
5592
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $43.1K | ﹤0.01% |
1,243
+284
| +30% | +$9.86K |
|
5593
CarParts.com
PRTS
$44M
| $42.9K | ﹤0.01% |
39,677
+1,416
| +4% | +$1.53K |
|
5594
ESS Tech
GWH
$20.2M
| $42.5K | ﹤0.01% |
7,234
+2,845
| +65% | +$16.7K |
|
|
YSG
5595
Yatsen Holding
YSG
$955M
| $42.3K | ﹤0.01% |
+10,630
| New | +$42.3K |
|
5596
SmartETFs Smart Transportation & Technology ETF
MOTO
$10M
| $42.2K | ﹤0.01% |
999
| – | – |
|
5597
Veritone
VERI
$206M
| $42.2K | ﹤0.01% |
12,857
-113
| -0.9% | -$371 |
|
5598
Avalo Therapeutics
AVTX
$140M
| $42.1K | ﹤0.01% |
5,670
+69
| +1% | +$513 |
|
5599
Franklin FTSE Europe ETF
FLEE
$118M
| $41.9K | ﹤0.01% |
1,513
+141
| +10% | +$3.91K |
|
5600
Skillsoft
SKIL
$108M
| $41.9K | ﹤0.01% |
1,750
+1,343
| +330% | +$32.2K |
|