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 | |
|---|---|---|---|---|---|---|
5651
Natural Health Trends
NHTC
$51.1M
| $33.4K | ﹤0.01% |
6,591
+6,105
| +1,256% | +$30.9K |
|
5652
Meridian
MRBK
$177M
| $33K | ﹤0.01% |
2,289
-4,279
| -65% | -$61.6K |
|
5653
Ispire Technology
ISPR
$181M
| $32.3K | ﹤0.01% |
11,821
-7,335
| -38% | -$20K |
|
5654
PDS Biotechnology
PDSB
$54.1M
| $32.1K | ﹤0.01% |
26,954
+15
| +0.1% | +$18 |
|
5655
Crexendo
CXDO
$200M
| $32K | ﹤0.01% |
6,580
+406
| +7% | +$1.98K |
|
5656
Amplify Mobile Payments ETF
IPAY
$273M
| $31.9K | ﹤0.01% |
600
-74
| -11% | -$3.94K |
|
|
NYXH
5657
Nyxoah
NYXH
$175M
| $31.9K | ﹤0.01% |
4,563
+1,351
| +42% | +$9.43K |
|
5658
SES AI
SES
$474M
| $31.8K | ﹤0.01% |
61,109
-53,772
| -47% | -$28K |
|
|
TURN
5659
DELISTED
180 Degree Capital
TURN
| $31.8K | ﹤0.01% |
8,000
| – | – |
|
|
GRNY
5660
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.64B
| $31.5K | ﹤0.01% |
1,735
-45,000
| -96% | -$818K |
|
5661
Milestone Pharmaceuticals
MIST
$165M
| $31.5K | ﹤0.01% |
+39,396
| New | +$31.5K |
|
5662
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
| $31.4K | ﹤0.01% |
901
-342
| -28% | -$11.9K |
|
|
TBNK
5663
DELISTED
Territorial Bancorp Inc.
TBNK
| $31.3K | ﹤0.01% |
3,738
+645
| +21% | +$5.41K |
|
5664
flyExclusive
FLYX
$109M
| $31.1K | ﹤0.01% |
10,003
+1,258
| +14% | +$3.91K |
|
5665
Pro-Dex
PDEX
$107M
| $30.7K | ﹤0.01% |
619
-9
| -1% | -$446 |
|
5666
VirTra
VTSI
$60.3M
| $30.6K | ﹤0.01% |
7,507
-8,945
| -54% | -$36.4K |
|
5667
Invesco MSCI Green Building ETF
GBLD
$5.63M
| $30.1K | ﹤0.01% |
1,860
| – | – |
|
5668
Apyx Medical
APYX
$83.2M
| $29.9K | ﹤0.01% |
21,850
| – | – |
|
|
IAF
5669
abrdn Australia Equity Fund
IAF
$128M
| $29.6K | ﹤0.01% |
7,356
-4,732
| -39% | -$19.1K |
|
5670
Veritone
VERI
$243M
| $29.6K | ﹤0.01% |
12,728
-129
| -1% | -$300 |
|
5671
Alpha Pro Tech
APT
$50.1M
| $29.4K | ﹤0.01% |
5,878
+254
| +5% | +$1.27K |
|
5672
Telomir Pharmaceuticals
TELO
$45M
| $29.3K | ﹤0.01% |
9,064
-5,649
| -38% | -$18.2K |
|
5673
Lakeland Industries
LAKE
$139M
| $29.3K | ﹤0.01% |
1,441
-6,216
| -81% | -$126K |
|
|
SNOY
5674
YieldMax SNOW Option Income Strategy ETF
SNOY
$87.2M
| $29.3K | ﹤0.01% |
+1,914
| New | +$29.3K |
|
5675
Bluerock Homes Trust
BHM
$47.2M
| $29.2K | ﹤0.01% |
2,567
+1
| +0% | +$11 |
|