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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5676
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $18.5K | ﹤0.01% |
144
+14
| +11% | +$1.8K |
|
5677
Pro-Dex
PDEX
$112M
| $18.4K | ﹤0.01% |
618
+584
| +1,718% | +$17.4K |
|
5678
Intellicheck
IDN
$108M
| $18.4K | ﹤0.01% |
8,488
+242
| +3% | +$525 |
|
5679
BeyondSpring
BYSI
$77.4M
| $18.3K | ﹤0.01% |
8,000
| – | – |
|
5680
MarketWise
MKTW
$45.9M
| $18.3K | ﹤0.01% |
1,370
+31
| +2% | +$414 |
|
|
TBN
5681
Tamboran Resources
TBN
$390M
| $18.3K | ﹤0.01% |
900
-211,468
| -100% | -$4.3M |
|
5682
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $18.1K | ﹤0.01% |
+361
| New | +$18.1K |
|
5683
Bakkt Holdings
BKKT
$166M
| $17.8K | ﹤0.01% |
1,863
-468
| -20% | -$4.48K |
|
|
CRT
5684
Cross Timbers Royalty Trust
CRT
$45.9M
| $17.6K | ﹤0.01% |
1,665
-2,352
| -59% | -$24.9K |
|
5685
iShares MSCI Qatar ETF
QAT
$74.8M
| $17.4K | ﹤0.01% |
941
+668
| +245% | +$12.4K |
|
5686
Bridger Aerospace
BAER
$101M
| $17.4K | ﹤0.01% |
7,837
+3,131
| +67% | +$6.95K |
|
|
JOF
5687
Japan Smaller Capitalization Fund
JOF
$304M
| $17.4K | ﹤0.01% |
2,100
-161
| -7% | -$1.33K |
|
5688
Orion Energy Systems
OESX
$32.4M
| $17.3K | ﹤0.01% |
2,027
+2
| +0.1% | +$17 |
|
5689
AN2 Therapeutics
ANTX
$36.1M
| $17.3K | ﹤0.01% |
16,210
+574
| +4% | +$614 |
|
5690
OFS Capital
OFS
$111M
| $17.3K | ﹤0.01% |
+2,050
| New | +$17.3K |
|
|
OTLY
5691
Oatly Group
OTLY
$518M
| $17.2K | ﹤0.01% |
1,005
-298
| -23% | -$5.09K |
|
5692
VanEck Oil Refiners ETF
CRAK
$27.3M
| $17.1K | ﹤0.01% |
500
| – | – |
|
5693
Yatra Online
YTRA
$93.5M
| $17.1K | ﹤0.01% |
10,000
| – | – |
|
|
CRUZ
5694
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $17K | ﹤0.01% |
727
-7,324
| -91% | -$171K |
|
5695
Eledon Pharmaceuticals
ELDN
$153M
| $17K | ﹤0.01% |
6,816
-2
| -0% | -$5 |
|
5696
DarioHealth
DRIO
$15.8M
| $16.8K | ﹤0.01% |
750
+3
| +0.4% | +$67 |
|
5697
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $16.7K | ﹤0.01% |
+334
| New | +$16.7K |
|
5698
Crexendo
CXDO
$210M
| $16.7K | ﹤0.01% |
3,596
+11
| +0.3% | +$51 |
|
|
DMF
5699
DELISTED
BNY Mellon Municipal Income
DMF
| $16.6K | ﹤0.01% |
2,266
-121,254
| -98% | -$886K |
|
5700
United Bancorp
UBCP
$75.1M
| $16.5K | ﹤0.01% |
1,260
+39
| +3% | +$512 |
|