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 | |
|---|---|---|---|---|---|---|
5601
Atossa Therapeutics
ATOS
$107M
| $43K | ﹤0.01% |
63,972
-47,503
| -43% | -$31.9K |
|
5602
InnovAge Holding
INNV
$675M
| $42.6K | ﹤0.01% |
14,308
-5,637
| -28% | -$16.8K |
|
5603
Ohio Valley Banc Corp
OVBC
$175M
| $42.6K | ﹤0.01% |
1,635
+1
| +0.1% | +$26 |
|
|
THTX
5604
Theratechnologies
THTX
$152M
| $42.3K | ﹤0.01% |
30,187
+13,700
| +83% | +$19.2K |
|
5605
BK Technologies
BKTI
$275M
| $41.9K | ﹤0.01% |
1,069
+153
| +17% | +$6K |
|
5606
QuickLogic
QUIK
$90.8M
| $41.7K | ﹤0.01% |
8,162
-4,929
| -38% | -$25.2K |
|
5607
Wheels Up
UP
$1.53B
| $41.7K | ﹤0.01% |
41,286
-32,274
| -44% | -$32.6K |
|
5608
XBiotech
XBIT
$81.4M
| $41.7K | ﹤0.01% |
12,864
-7,024
| -35% | -$22.8K |
|
5609
Stem
STEM
$148M
| $41.4K | ﹤0.01% |
5,908
-3,284
| -36% | -$23K |
|
5610
GrowGeneration
GRWG
$95.6M
| $41.4K | ﹤0.01% |
38,290
-21,814
| -36% | -$23.6K |
|
5611
PSQ Holdings
PSQH
$96M
| $41.1K | ﹤0.01% |
17,962
+78
| +0.4% | +$179 |
|
5612
Greenfire Resources
GFR
$359M
| $41.1K | ﹤0.01% |
7,000
-72,371
| -91% | -$425K |
|
5613
RiverFront Strategic Income Fund
RIGS
$93M
| $40.4K | ﹤0.01% |
1,751
| – | – |
|
5614
Immatics
IMTX
$733M
| $40.4K | ﹤0.01% |
8,963
+5,388
| +151% | +$24.3K |
|
|
CTNM
5615
Contineum Therapeutics
CTNM
$347M
| $40.3K | ﹤0.01% |
5,769
-3,363
| -37% | -$23.5K |
|
|
MAV
5616
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $40.2K | ﹤0.01% |
4,817
| – | – |
|
5617
Comp X International
CIX
$296M
| $40K | ﹤0.01% |
1,931
-469
| -20% | -$9.72K |
|
5618
American Realty Investors
ARL
$261M
| $39.8K | ﹤0.01% |
3,638
-516
| -12% | -$5.65K |
|
5619
Falcon's Beyond
FBYD
$515M
| $39.6K | ﹤0.01% |
4,545
+4,504
| +10,985% | +$39.3K |
|
5620
Pyxis Oncology
PYXS
$137M
| $39.5K | ﹤0.01% |
40,323
-13,422
| -25% | -$13.1K |
|
5621
YieldMax NFLX Option Income Strategy ETF
NFLY
$168M
| $39.3K | ﹤0.01% |
2,347
+1,517
| +183% | +$25.4K |
|
5622
Metagenomi
MGX
$70.6M
| $39.2K | ﹤0.01% |
28,830
+7,717
| +37% | +$10.5K |
|
|
HDL
5623
Super Hi International Holding
HDL
$1.13B
| $38.8K | ﹤0.01% |
1,762
-47
| -3% | -$1.04K |
|
5624
PMV Pharmaceuticals
PMVP
$66.2M
| $37.8K | ﹤0.01% |
34,706
-9,862
| -22% | -$10.8K |
|
|
ACR
5625
ACRES Commercial Realty
ACR
$154M
| $37.8K | ﹤0.01% |
1,745
+1,696
| +3,461% | +$36.8K |
|