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 | |
|---|---|---|---|---|---|---|
5626
Citizens
CIA
$273M
| $50.7K | ﹤0.01% |
14,541
+14,157
| +3,687% | +$49.4K |
|
|
FURY
5627
Fury Gold Mines
FURY
$122M
| $50.7K | ﹤0.01% |
103,500
+88,500
| +590% | +$43.4K |
|
|
CGC
5628
Canopy Growth
CGC
$452M
| $50.3K | ﹤0.01% |
41,224
-13,067
| -24% | -$15.9K |
|
5629
SP Funds S&P Global Technology ETF
SPTE
$69M
| $50.2K | ﹤0.01% |
+1,615
| New | +$50.2K |
|
5630
Cytosorbents Corp
CTSO
$57.1M
| $50K | ﹤0.01% |
39,074
-4,905
| -11% | -$6.28K |
|
5631
Euroseas
ESEA
$433M
| $50K | ﹤0.01% |
1,117
+888
| +388% | +$39.7K |
|
5632
Soho House & Co
SHCO
$1.73B
| $49.7K | ﹤0.01% |
6,766
+5,728
| +552% | +$42.1K |
|
5633
NI Holdings
NODK
$285M
| $49.7K | ﹤0.01% |
3,903
-1,554
| -28% | -$19.8K |
|
5634
LiveOne
LVO
$61.4M
| $49.7K | ﹤0.01% |
65,945
+32,248
| +96% | +$24.3K |
|
5635
Zevia
ZVIA
$182M
| $49.7K | ﹤0.01% |
15,422
-53,075
| -77% | -$171K |
|
5636
KORU Medical Systems
KRMD
$186M
| $49.5K | ﹤0.01% |
13,829
-12,026
| -47% | -$43.1K |
|
|
SDHY
5637
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $49.5K | ﹤0.01% |
2,938
+2,842
| +2,960% | +$47.9K |
|
5638
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $49.4K | ﹤0.01% |
+1,905
| New | +$49.4K |
|
5639
Canterbury Park Holding Corp
CPHC
$85.4M
| $49.3K | ﹤0.01% |
2,616
+1,536
| +142% | +$29K |
|
5640
IF Bancorp
IROQ
$82.7M
| $49.2K | ﹤0.01% |
2,022
+3
| +0.1% | +$73 |
|
5641
Bitcoin Depot
BTM
$266M
| $49.2K | ﹤0.01% |
9,707
+9,622
| +11,320% | +$48.8K |
|
5642
First Trust Growth Strength ETF
FTGS
$1.26B
| $49K | ﹤0.01% |
1,433
-526
| -27% | -$18K |
|
5643
Finward Bancorp
FNWD
$137M
| $48.9K | ﹤0.01% |
1,769
+1,737
| +5,428% | +$48K |
|
|
TE
5644
T1 Energy Inc.
TE
$295M
| $48.8K | ﹤0.01% |
39,714
+3,194
| +9% | +$3.93K |
|
5645
eHealth
EHTH
$121M
| $48.7K | ﹤0.01% |
11,186
+10,367
| +1,266% | +$45.1K |
|
5646
Inseego
INSG
$193M
| $48.4K | ﹤0.01% |
5,870
+3,365
| +134% | +$27.7K |
|
5647
Immatics
IMTX
$729M
| $48.3K | ﹤0.01% |
8,972
+9
| +0.1% | +$48 |
|
|
MCN
5648
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $48.1K | ﹤0.01% |
+7,692
| New | +$48.1K |
|
|
FFAI
5649
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$255M
| $48.1K | ﹤0.01% |
28,603
+28,025
| +4,849% | +$47.1K |
|
5650
Destination XL Group
DXLG
$76.5M
| $47.6K | ﹤0.01% |
42,894
+8,404
| +24% | +$9.33K |
|