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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
328
Increased
3,836
Reduced
2,686
Closed
234
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
NVIDIA
NVDA
|
+$1.28B |
| 5 |
Apple
AAPL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGHM
5726
Capital Group Municipal High-Income ETF
CGHM
$2.21B
| $34.5K | ﹤0.01% |
+1,400
| New | +$34.5K |
|
5727
Gladstone Investment Corp
GAIN
$537M
| $34.3K | ﹤0.01% |
2,404
-7,313
| -75% | -$104K |
|
5728
Gaia
GAIA
$152M
| $34K | ﹤0.01% |
7,735
+5,173
| +202% | +$22.7K |
|
5729
Myomo
MYO
$31.1M
| $33.9K | ﹤0.01% |
15,707
-12,978
| -45% | -$28K |
|
5730
WisdomTree Target Range Fund
GTR
$60.6M
| $33.7K | ﹤0.01% |
1,378
-6,236
| -82% | -$153K |
|
|
XFLT
5731
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$418M
| $33.7K | ﹤0.01% |
+5,966
| New | +$33.7K |
|
|
ZAP
5732
Global X U.S. Electrification ETF
ZAP
$166M
| $33.6K | ﹤0.01% |
+1,248
| New | +$33.6K |
|
5733
Hanover Bancorp
HNVR
$161M
| $33.4K | ﹤0.01% |
1,461
+1,423
| +3,745% | +$32.6K |
|
5734
DiaMedica Therapeutics
DMAC
$360M
| $33.1K | ﹤0.01% |
8,497
+8,274
| +3,710% | +$32.3K |
|
5735
Lucid Diagnostics
LUCD
$109M
| $33.1K | ﹤0.01% |
28,746
-14,151
| -33% | -$16.3K |
|
|
COLO
5736
Global X MSCI Colombia ETF
COLO
$104M
| $32.8K | ﹤0.01% |
1,137
+532
| +88% | +$15.3K |
|
5737
Strawberry Fields REIT
STRW
$161M
| $32.7K | ﹤0.01% |
3,102
-1,997
| -39% | -$21K |
|
|
JGRW
5738
Jensen Quality Growth ETF
JGRW
$72.6M
| $32.7K | ﹤0.01% |
1,232
-3,497
| -74% | -$92.7K |
|
5739
Protalix BioTherapeutics
PLX
$155M
| $32.4K | ﹤0.01% |
21,892
+21,886
| +364,767% | +$32.4K |
|
|
LFT
5740
Lument Finance Trust
LFT
$112M
| $32.4K | ﹤0.01% |
14,640
+14,282
| +3,989% | +$31.6K |
|
5741
Skillsoft
SKIL
$121M
| $32.3K | ﹤0.01% |
2,023
-392
| -16% | -$6.26K |
|
5742
Tenaya Therapeutics
TNYA
$205M
| $32.3K | ﹤0.01% |
52,855
-40,839
| -44% | -$25K |
|
5743
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $31.8K | ﹤0.01% |
+1,470
| New | +$31.8K |
|
|
SMCY
5744
YieldMax SMCI Option Income Strategy ETF
SMCY
$329M
| $31.8K | ﹤0.01% |
+1,500
| New | +$31.8K |
|
|
TURN
5745
DELISTED
180 Degree Capital
TURN
| $31.8K | ﹤0.01% |
8,000
| – | – |
|
5746
Cornerstone Strategic Value Fund
CLM
$2.3B
| $31.7K | ﹤0.01% |
3,904
-1,929,770
| -100% | -$15.7M |
|
5747
Bluerock Homes Trust
BHM
$50.5M
| $31.6K | ﹤0.01% |
2,526
-41
| -2% | -$513 |
|
|
BIOA
5748
BioAge Labs, Inc. Common Stock
BIOA
$176M
| $31.4K | ﹤0.01% |
7,602
+1,476
| +24% | +$6.1K |
|
5749
CSP Inc
CSPI
$114M
| $31.4K | ﹤0.01% |
2,426
+2,366
| +3,943% | +$30.6K |
|
|
BBU
5750
Brookfield Business Partners
BBU
$2.42B
| $31.3K | ﹤0.01% |
1,208
+1,204
| +30,100% | +$31.2K |
|