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 | |
|---|---|---|---|---|---|---|
5651
ESS Tech
GWH
$20.2M
| $29.5K | ﹤0.01% |
2,724
-13,503
| -83% | -$146K |
|
5652
CDT Equity Inc. Common Stock
CDT
$1.83M
| $29.4K | ﹤0.01% |
+5
| New | +$29.4K |
|
|
OCEA
5653
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $29.3K | ﹤0.01% |
7,738
-7,680
| -50% | -$29.1K |
|
5654
Ultralife
ULBI
$114M
| $28.9K | ﹤0.01% |
3,285
+3,279
| +54,650% | +$28.9K |
|
|
USAS
5655
Americas Gold and Silver
USAS
$777M
| $28.7K | ﹤0.01% |
52,244
+51,449
| +6,472% | +$28.3K |
|
5656
Intellicheck
IDN
$113M
| $28.7K | ﹤0.01% |
8,246
| – | – |
|
5657
Ispire Technology
ISPR
$187M
| $28.6K | ﹤0.01% |
4,662
-19,505
| -81% | -$120K |
|
|
TBLD
5658
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $28.6K | ﹤0.01% |
+1,767
| New | +$28.6K |
|
5659
Nautilus Biotechnolgy
NAUT
$91M
| $28.6K | ﹤0.01% |
9,715
-32,503
| -77% | -$95.6K |
|
|
CMAX
5660
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $28.5K | ﹤0.01% |
5,904
+477
| +9% | +$2.3K |
|
5661
DarioHealth
DRIO
$17.1M
| $28.2K | ﹤0.01% |
922
-329
| -26% | -$10.1K |
|
5662
Mural Oncology
MURA
$36M
| $27.8K | ﹤0.01% |
5,678
-10,750
| -65% | -$52.6K |
|
5663
Zedge
ZDGE
$41.8M
| $27.7K | ﹤0.01% |
10,000
+9,993
| +142,757% | +$27.7K |
|
5664
Rafael Holdings
RFL
$47M
| $27.6K | ﹤0.01% |
16,273
+6,605
| +68% | +$11.2K |
|
5665
Atlas Lithium Corp
ATLX
$94.1M
| $27.3K | ﹤0.01% |
+1,605
| New | +$27.3K |
|
|
IMA
5666
ImageneBio, Inc. Common Stock
IMA
$102M
| $27.3K | ﹤0.01% |
1,602
-2,563
| -62% | -$43.7K |
|
5667
FiscalNote
NOTE
$65.6M
| $27.3K | ﹤0.01% |
1,708
-9,521
| -85% | -$152K |
|
|
EDF
5668
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $27K | ﹤0.01% |
4,983
| – | – |
|
5669
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $26.9K | ﹤0.01% |
688
| – | – |
|
5670
Value Line
VALU
$357M
| $26.6K | ﹤0.01% |
658
-1,073
| -62% | -$43.5K |
|
5671
PB Bankshares
PBBK
$46.1M
| $26.4K | ﹤0.01% |
2,050
-4,202
| -67% | -$54.2K |
|
5672
Taylor Devices
TAYD
$149M
| $26.4K | ﹤0.01% |
531
+410
| +339% | +$20.4K |
|
5673
Transact Technologies
TACT
$45.9M
| $26.2K | ﹤0.01% |
5,000
-5
| -0.1% | -$26 |
|
5674
Investcorp Credit Management BDC
ICMB
$41.9M
| $26.1K | ﹤0.01% |
8,383
+8,329
| +15,424% | +$25.9K |
|
|
BZUN
5675
Baozun
BZUN
$276M
| $26K | ﹤0.01% |
11,313
-20,552
| -64% | -$47.3K |
|