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 | |
|---|---|---|---|---|---|---|
|
IONR
5701
Ioneer
IONR
$210M
| $25.6K | ﹤0.01% |
6,546
| – | – |
|
5702
Nautilus Biotechnolgy
NAUT
$91M
| $25.5K | ﹤0.01% |
29,652
-19,767
| -40% | -$17K |
|
|
GLV
5703
Clough Global Dividend & Income Fund
GLV
$73.5M
| $25.3K | ﹤0.01% |
+4,625
| New | +$25.3K |
|
|
EDF
5704
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $25.2K | ﹤0.01% |
4,983
| – | – |
|
5705
Intellicheck
IDN
$107M
| $25K | ﹤0.01% |
8,240
+6
| +0.1% | +$18 |
|
|
ARTV
5706
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$55.7M
| $24.9K | ﹤0.01% |
8,296
-2,521
| -23% | -$7.56K |
|
|
YALA
5707
Yalla Group
YALA
$1.23B
| $24.8K | ﹤0.01% |
4,745
-3,950
| -45% | -$20.6K |
|
5708
Transcontinental Realty Investors
TCI
$394M
| $24.8K | ﹤0.01% |
886
-439
| -33% | -$12.3K |
|
5709
United Homes Group
UHG
$238M
| $24.5K | ﹤0.01% |
8,757
+2,024
| +30% | +$5.67K |
|
5710
Lisata Therapeutics
LSTA
$20M
| $24.5K | ﹤0.01% |
10,413
+3
| +0% | +$7 |
|
5711
Procure Space ETF
UFO
$116M
| $24.4K | ﹤0.01% |
+1,105
| New | +$24.4K |
|
|
KG
5712
Kestrel Group, Ltd.
KG
$218M
| $24.3K | ﹤0.01% |
2,131
-2,042
| -49% | -$23.3K |
|
5713
CarParts.com
PRTS
$42M
| $24.2K | ﹤0.01% |
24,190
-15,487
| -39% | -$15.5K |
|
|
RDNW
5714
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $24.2K | ﹤0.01% |
8,567
-17,588
| -67% | -$49.6K |
|
5715
Tilly's
TLYS
$60.6M
| $23.9K | ﹤0.01% |
10,868
-6,698
| -38% | -$14.7K |
|
5716
Eledon Pharmaceuticals
ELDN
$146M
| $23.8K | ﹤0.01% |
7,012
-88,130
| -93% | -$299K |
|
|
NNDM
5717
Nano Dimension
NNDM
$322M
| $23.8K | ﹤0.01% |
14,939
+8,213
| +122% | +$13.1K |
|
5718
Invivyd
IVVD
$241M
| $23.7K | ﹤0.01% |
39,237
-26,986
| -41% | -$16.3K |
|
5719
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $23.6K | ﹤0.01% |
449
-703
| -61% | -$36.9K |
|
5720
LiveOne
LVO
$55.1M
| $23.6K | ﹤0.01% |
33,697
-25,898
| -43% | -$18.1K |
|
5721
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
| $23.5K | ﹤0.01% |
497
| – | – |
|
5722
Bionano Genomics
BNGO
$8.29M
| $23.4K | ﹤0.01% |
8,393
+8,373
| +41,865% | +$23.4K |
|
5723
Tiziana Life Sciences
TLSA
$194M
| $23.3K | ﹤0.01% |
21,568
| – | – |
|
5724
LiveWire
LVWR
$1.09B
| $23.3K | ﹤0.01% |
11,644
-6,901
| -37% | -$13.8K |
|
|
SELF
5725
Global Self Storage
SELF
$57.5M
| $23.2K | ﹤0.01% |
4,596
+4
| +0.1% | +$20 |
|