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 | |
|---|---|---|---|---|---|---|
5601
Sutro Biopharma
STRO
$75.3M
| $56.3K | ﹤0.01% |
78,946
-30,155
| -28% | -$21.5K |
|
5602
American Outdoor Brands
AOUT
$112M
| $56.1K | ﹤0.01% |
5,372
+4,485
| +506% | +$46.9K |
|
5603
Transcontinental Realty Investors
TCI
$396M
| $55.8K | ﹤0.01% |
1,310
+424
| +48% | +$18.1K |
|
5604
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $55.4K | ﹤0.01% |
1,566
-2,324
| -60% | -$82.2K |
|
5605
RAPT Therapeutics
RAPT
$288M
| $55.3K | ﹤0.01% |
6,913
-22,996
| -77% | -$184K |
|
5606
Future Fuel
FF
$171M
| $55K | ﹤0.01% |
14,185
-9,600
| -40% | -$37.2K |
|
5607
Northern Technologies International Corp
NTIC
$73.4M
| $54.5K | ﹤0.01% |
7,350
-4,579
| -38% | -$33.9K |
|
|
IAF
5608
abrdn Australia Equity Fund
IAF
$128M
| $54.2K | ﹤0.01% |
12,121
+4,765
| +65% | +$21.3K |
|
5609
XBiotech
XBIT
$82.9M
| $54.1K | ﹤0.01% |
18,208
+5,344
| +42% | +$15.9K |
|
5610
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
| $53.2K | ﹤0.01% |
+1,570
| New | +$53.2K |
|
5611
ECB Bancorp
ECBK
$141M
| $53K | ﹤0.01% |
3,435
+3,369
| +5,105% | +$52K |
|
5612
The Oncology Institute
TOI
$292M
| $52.9K | ﹤0.01% |
25,808
+22,875
| +780% | +$46.9K |
|
|
MFSG
5613
MFS Active Growth ETF
MFSG
$145M
| $52.9K | ﹤0.01% |
1,995
-8,837
| -82% | -$234K |
|
5614
Cassava Sciences
SAVA
$100M
| $52.9K | ﹤0.01% |
29,203
-87,617
| -75% | -$159K |
|
5615
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $52.8K | ﹤0.01% |
1,506
-5
| -0.3% | -$175 |
|
|
BLTE
5616
Belite Bio
BLTE
$2.19B
| $52.7K | ﹤0.01% |
914
-4,310
| -83% | -$249K |
|
|
EUAD
5617
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $52.6K | ﹤0.01% |
1,220
+815
| +201% | +$35.2K |
|
|
ILLR
5618
Triller Group Inc. Common Stock
ILLR
$173M
| $52.6K | ﹤0.01% |
56,587
+48,994
| +645% | +$45.6K |
|
5619
Neumora Therapeutics
NMRA
$246M
| $52.3K | ﹤0.01% |
71,380
-797,642
| -92% | -$585K |
|
5620
Emerald Holding
EEX
$1.01B
| $52K | ﹤0.01% |
10,730
-574,063
| -98% | -$2.78M |
|
|
CMPS
5621
Compass Pathways
CMPS
$493M
| $51.7K | ﹤0.01% |
18,481
+225
| +1% | +$630 |
|
|
DXYZ
5622
Destiny Tech100
DXYZ
$287M
| $51.4K | ﹤0.01% |
1,350
+350
| +35% | +$13.3K |
|
5623
MarketWise
MKTW
$49.2M
| $50.9K | ﹤0.01% |
2,572
+1,544
| +150% | +$30.6K |
|
|
ASGI
5624
abrdn Global Infrastructure Income Fund
ASGI
$609M
| $50.8K | ﹤0.01% |
2,495
-14,001
| -85% | -$285K |
|
5625
SB Financial Group
SBFG
$129M
| $50.8K | ﹤0.01% |
2,658
+2,603
| +4,733% | +$49.7K |
|