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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5626
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $166K | ﹤0.01% |
6,975
-1,750
| -20% | -$41.6K |
|
|
PCF
5627
High Income Securities Fund
PCF
$121M
| $166K | ﹤0.01% |
20,969
-4,781
| -19% | -$37.8K |
|
5628
Five Star Bancorp
FSBC
$701M
| $164K | ﹤0.01% |
5,818
-14,113
| -71% | -$398K |
|
5629
Red Cat Holdings
RCAT
$1.1B
| $164K | ﹤0.01% |
81,144
+29,091
| +56% | +$58.8K |
|
|
PHLT
5630
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $164K | ﹤0.01% |
52,755
-300,000
| -85% | -$933K |
|
5631
Evotec
EVO
$1.23B
| $163K | ﹤0.01% |
10,779
+4,145
| +62% | +$62.7K |
|
5632
Primis Financial Corp
FRST
$269M
| $163K | ﹤0.01% |
11,678
-11,851
| -50% | -$165K |
|
5633
Harmony Gold Mining
HMY
$9.34B
| $163K | ﹤0.01% |
32,353
+8,803
| +37% | +$44.4K |
|
5634
Roundhill Ball Metaverse ETF
METV
$333M
| $163K | ﹤0.01% |
+13,600
| New | +$163K |
|
5635
Inotiv
NOTV
$48.4M
| $163K | ﹤0.01% |
6,254
-2,728
| -30% | -$71.1K |
|
5636
Passage Bio
PASG
$22.3M
| $163K | ﹤0.01% |
2,617
-1,942
| -43% | -$121K |
|
|
WPS
5637
DELISTED
iShares International Developed Property ETF
WPS
| $163K | ﹤0.01% |
4,604
-680
| -13% | -$24.1K |
|
|
CINC
5638
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $163K | ﹤0.01% |
+9,302
| New | +$163K |
|
5639
Braskem
BAK
$1.33B
| $162K | ﹤0.01% |
8,700
+3,087
| +55% | +$57.5K |
|
5640
iRadimed
IRMD
$907M
| $162K | ﹤0.01% |
3,605
-6,519
| -64% | -$293K |
|
5641
Oric Pharmaceuticals
ORIC
$1.05B
| $162K | ﹤0.01% |
30,341
-47,522
| -61% | -$254K |
|
5642
Black Diamond Therapeutics
BDTX
$185M
| $161K | ﹤0.01% |
58,239
-886
| -1% | -$2.45K |
|
|
CRF
5643
Cornerstone Total Return Fund
CRF
$1.23B
| $161K | ﹤0.01% |
11,840
+9,534
| +413% | +$130K |
|
5644
Dimensional International Value ETF
DFIV
$13.3B
| $161K | ﹤0.01% |
4,801
+177
| +4% | +$5.94K |
|
5645
Generation Bio
GBIO
$39.9M
| $161K | ﹤0.01% |
2,195
-14,630
| -87% | -$1.07M |
|
5646
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $161K | ﹤0.01% |
2,642
-300
| -10% | -$18.3K |
|
|
MTCR
5647
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $161K | ﹤0.01% |
263,340
+24,964
| +10% | +$15.3K |
|
|
AFCG
5648
AFC Gamma
AFCG
$105M
| $160K | ﹤0.01% |
12,154
-8,845
| -42% | -$116K |
|
|
ASGI
5649
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $160K | ﹤0.01% |
7,935
-135
| -2% | -$2.72K |
|
5650
Harvard Bioscience
HBIO
$19.7M
| $160K | ﹤0.01% |
25,755
+7,976
| +45% | +$49.6K |
|