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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
5626
DELISTED
Conn's Inc.
CONN
| $32K | ﹤0.01% |
9,548
-366
| -4% | -$1.23K |
|
|
VCSA
5627
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $32K | ﹤0.01% |
4,688
+7
| +0.1% | +$48 |
|
5628
Evotec
EVO
$1.23B
| $32K | ﹤0.01% |
4,081
-1,635
| -29% | -$12.8K |
|
5629
Aclaris Therapeutics
ACRS
$211M
| $31.8K | ﹤0.01% |
25,647
-99,740
| -80% | -$124K |
|
5630
InnovAge Holding
INNV
$616M
| $31.8K | ﹤0.01% |
7,158
-20,175
| -74% | -$89.6K |
|
5631
Amplify Mobile Payments ETF
IPAY
$270M
| $31.6K | ﹤0.01% |
600
-152
| -20% | -$8K |
|
5632
MarketWise
MKTW
$49.2M
| $31.4K | ﹤0.01% |
908
-1,002
| -52% | -$34.7K |
|
5633
Nuvectis Pharma
NVCT
$157M
| $31K | ﹤0.01% |
3,775
-3,730
| -50% | -$30.6K |
|
5634
United Homes Group
UHG
$249M
| $30.9K | ﹤0.01% |
4,420
-7,186
| -62% | -$50.2K |
|
5635
Finance of America Companies
FOA
$278M
| $30.9K | ﹤0.01% |
4,203
-7,208
| -63% | -$53K |
|
|
CAF
5636
Morgan Stanley China A Share Fund
CAF
$267M
| $30.8K | ﹤0.01% |
2,556
-4,036
| -61% | -$48.6K |
|
5637
Dakota Gold
DC
$540M
| $30.7K | ﹤0.01% |
12,937
-70,571
| -85% | -$167K |
|
|
ACP
5638
abrdn Income Credit Strategies Fund
ACP
$739M
| $30.6K | ﹤0.01% |
4,511
+1,000
| +28% | +$6.78K |
|
5639
Urban One Class D
UONEK
$34.6M
| $30.5K | ﹤0.01% |
14,963
-3,322
| -18% | -$6.78K |
|
|
CRESY
5640
Cresud
CRESY
$518M
| $30.4K | ﹤0.01% |
3,405
+3,048
| +854% | +$27.2K |
|
5641
Invesco MSCI Green Building ETF
GBLD
$5.66M
| $30.3K | ﹤0.01% |
+1,812
| New | +$30.3K |
|
|
MOND
5642
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $30.3K | ﹤0.01% |
13,118
-28,798
| -69% | -$66.5K |
|
|
MOON
5643
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $30.3K | ﹤0.01% |
2,788
+347
| +14% | +$3.77K |
|
5644
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $30.3K | ﹤0.01% |
746
| – | – |
|
|
EDN
5645
Edenor
EDN
$746M
| $30.2K | ﹤0.01% |
+1,707
| New | +$30.2K |
|
5646
Lisata Therapeutics
LSTA
$19.2M
| $30.1K | ﹤0.01% |
9,658
-4
| -0% | -$12 |
|
5647
Kezar Life Sciences
KZR
$28.9M
| $30K | ﹤0.01% |
3,325
-5,599
| -63% | -$50.4K |
|
5648
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $29.9K | ﹤0.01% |
582
-328
| -36% | -$16.8K |
|
5649
Workhorse Group
WKHS
$17.7M
| $29.9K | ﹤0.01% |
510
-474
| -48% | -$27.8K |
|
5650
Apyx Medical
APYX
$79.4M
| $29.7K | ﹤0.01% |
21,850
| – | – |
|