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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5676
Pro-Dex
PDEX
$108M
| $29.4K | ﹤0.01% |
628
+10
| +2% | +$468 |
|
5677
Invivyd
IVVD
$299M
| $29.3K | ﹤0.01% |
66,223
-24,867
| -27% | -$11K |
|
5678
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $29.3K | ﹤0.01% |
+727
| New | +$29.3K |
|
|
FLHK
5679
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $28.7K | ﹤0.01% |
1,655
+115
| +7% | +$1.99K |
|
5680
Silicom
SILC
$104M
| $28.5K | ﹤0.01% |
+1,748
| New | +$28.5K |
|
5681
United Homes Group
UHG
$249M
| $28.5K | ﹤0.01% |
6,733
+253
| +4% | +$1.07K |
|
5682
Kewaunee Scientific
KEQU
$125M
| $28.5K | ﹤0.01% |
460
+443
| +2,606% | +$27.4K |
|
5683
American Well
AMWL
$107M
| $28.1K | ﹤0.01% |
3,881
-3,273
| -46% | -$23.7K |
|
|
HEAL
5684
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $28.1K | ﹤0.01% |
953
-1,697
| -64% | -$50.1K |
|
5685
Inseego
INSG
$200M
| $28K | ﹤0.01% |
2,729
-1,873
| -41% | -$19.2K |
|
5686
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $27.9K | ﹤0.01% |
1,530
+770
| +101% | +$14K |
|
5687
ProPhase Labs
PRPH
$18M
| $27.8K | ﹤0.01% |
36,719
| – | – |
|
5688
First Capital
FCAP
$146M
| $27.6K | ﹤0.01% |
857
-210
| -20% | -$6.77K |
|
5689
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $27.6K | ﹤0.01% |
750
-650
| -46% | -$23.9K |
|
5690
flyExclusive
FLYX
$88.3M
| $27.5K | ﹤0.01% |
8,745
-2,828
| -24% | -$8.91K |
|
5691
Lotus Technology
LOT
$1.35B
| $27.3K | ﹤0.01% |
7,560
+4,848
| +179% | +$17.5K |
|
5692
AmpliTech
AMPG
$83.3M
| $27.2K | ﹤0.01% |
5,285
+4,554
| +623% | +$23.4K |
|
5693
Southland Holdings
SLND
$230M
| $27K | ﹤0.01% |
8,294
+2,035
| +33% | +$6.61K |
|
|
NBET
5694
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.2M
| $26.7K | ﹤0.01% |
+842
| New | +$26.7K |
|
|
BTOC
5695
Armlogi Holding Corp
BTOC
$54.7M
| $26.7K | ﹤0.01% |
+6,434
| New | +$26.7K |
|
5696
Prelude Therapeutics
PRLD
$64M
| $26.3K | ﹤0.01% |
20,654
-4,290
| -17% | -$5.47K |
|
5697
Solidion Technology
STI
$14.6M
| $26.1K | ﹤0.01% |
751
+610
| +433% | +$21.2K |
|
|
IONR
5698
Ioneer
IONR
$199M
| $26.1K | ﹤0.01% |
+6,546
| New | +$26.1K |
|
5699
Aptus Large Cap Enhanced Yield ETF
DUBS
$253M
| $25.7K | ﹤0.01% |
+796
| New | +$25.7K |
|
|
NYXH
5700
Nyxoah
NYXH
$197M
| $25.7K | ﹤0.01% |
3,212
+783
| +32% | +$6.26K |
|