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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5576
AirSculpt Technologies
AIRS
$386M
| $47.3K | ﹤0.01% |
20,274
-2,039
| -9% | -$4.76K |
|
5577
GoHealth
GOCO
$76.7M
| $47K | ﹤0.01% |
3,831
-4,000
| -51% | -$49.1K |
|
5578
Forge Global Holdings
FRGE
$218M
| $46.9K | ﹤0.01% |
5,569
-3,999
| -42% | -$33.7K |
|
5579
KraneShares Hang Seng TECH Index ETF
KTEC
$57.2M
| $46.9K | ﹤0.01% |
+2,890
| New | +$46.9K |
|
|
GRP.U
5580
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $46.8K | ﹤0.01% |
1,000
-4,193
| -81% | -$196K |
|
5581
Skillsoft
SKIL
$113M
| $46.5K | ﹤0.01% |
2,415
+665
| +38% | +$12.8K |
|
5582
Village Farms International
VFF
$289M
| $46.4K | ﹤0.01% |
76,836
+2,930
| +4% | +$1.77K |
|
5583
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $46.1K | ﹤0.01% |
2,500
| – | – |
|
|
LUXE
5584
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.21B
| $46.1K | ﹤0.01% |
6,096
+1,932
| +46% | +$14.6K |
|
|
TE
5585
T1 Energy Inc.
TE
$298M
| $46K | ﹤0.01% |
36,520
-60,398
| -62% | -$76.1K |
|
5586
Ultralife
ULBI
$114M
| $45.8K | ﹤0.01% |
8,513
-3,554
| -29% | -$19.1K |
|
|
NRT
5587
North European Oil Royalty Trust
NRT
$47.9M
| $45.7K | ﹤0.01% |
9,500
+200
| +2% | +$962 |
|
5588
Skillz
SKLZ
$111M
| $45.5K | ﹤0.01% |
10,116
-61
| -0.6% | -$275 |
|
|
CLYM
5589
Climb Bio, Inc. Common Stock
CLYM
$144M
| $45.5K | ﹤0.01% |
37,287
-996,405
| -96% | -$1.22M |
|
5590
Avalo Therapeutics
AVTX
$149M
| $45.4K | ﹤0.01% |
5,673
+3
| +0.1% | +$24 |
|
5591
Global X MSCI Greece ETF
GREK
$307M
| $45.2K | ﹤0.01% |
963
-203
| -17% | -$9.54K |
|
|
CLPR
5592
Clipper Realty
CLPR
$67.5M
| $45.1K | ﹤0.01% |
11,750
-4,380
| -27% | -$16.8K |
|
5593
Lexicon Pharmaceuticals
LXRX
$396M
| $44.3K | ﹤0.01% |
96,387
-40,020
| -29% | -$18.4K |
|
5594
Cytosorbents Corp
CTSO
$56.7M
| $44K | ﹤0.01% |
43,979
+9,528
| +28% | +$9.53K |
|
5595
Immuneering
IMRX
$335M
| $43.9K | ﹤0.01% |
28,854
-2,200
| -7% | -$3.34K |
|
|
FLNT
5596
Fluent
FLNT
$48.5M
| $43.7K | ﹤0.01% |
20,068
+25
| +0.1% | +$54 |
|
|
HTZWW
5597
Hertz Global Holdings Warrants
HTZWW
$291M
| $43.7K | ﹤0.01% |
19,334
-9,164
| -32% | -$20.7K |
|
|
KLRS
5598
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $43.6K | ﹤0.01% |
5,424
+4,438
| +450% | +$35.6K |
|
5599
Senseonics Holdings
SENS
$365M
| $43.4K | ﹤0.01% |
66,225
-156,004
| -70% | -$102K |
|
5600
Universal Electronics
UEIC
$59.6M
| $43.2K | ﹤0.01% |
7,057
-13,939
| -66% | -$85.3K |
|