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 | |
|---|---|---|---|---|---|---|
|
OPRA
5751
Opera Ltd
OPRA
$1.76B
| $19.7K | ﹤0.01% |
1,043
-8
| -0.8% | -$151 |
|
|
LND
5752
BrasilAgro
LND
$377M
| $19.6K | ﹤0.01% |
5,431
-6,932
| -56% | -$25K |
|
|
CRT
5753
Cross Timbers Royalty Trust
CRT
$48.2M
| $19.6K | ﹤0.01% |
1,976
+311
| +19% | +$3.08K |
|
5754
Immunic
IMUX
$78.4M
| $19.5K | ﹤0.01% |
19,525
-148
| -0.8% | -$148 |
|
|
GCTS
5755
GCT Semiconductor Holding
GCTS
$84.3M
| $19.5K | ﹤0.01% |
8,373
+2,232
| +36% | +$5.2K |
|
5756
Aptus International Enhanced Yield ETF
IDUB
$350M
| $19.4K | ﹤0.01% |
+968
| New | +$19.4K |
|
|
CRUZ
5757
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $19.2K | ﹤0.01% |
727
| – | – |
|
5758
Lineage Cell Therapeutics
LCTX
$306M
| $19.1K | ﹤0.01% |
38,115
-1,334,307
| -97% | -$670K |
|
5759
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $19.1K | ﹤0.01% |
540
+419
| +346% | +$14.8K |
|
|
MTLS
5760
Materialise
MTLS
$302M
| $19K | ﹤0.01% |
+2,702
| New | +$19K |
|
5761
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
| $19K | ﹤0.01% |
+1,730
| New | +$19K |
|
5762
Tevogen Bio Holdings
TVGN
$170M
| $18.9K | ﹤0.01% |
18,317
+1,146
| +7% | +$1.18K |
|
5763
iShares MSCI Belgium ETF
EWK
$36.7M
| $18.7K | ﹤0.01% |
1,023
| – | – |
|
5764
Laird Superfood
LSF
$61.3M
| $18.7K | ﹤0.01% |
2,367
+2,202
| +1,335% | +$17.4K |
|
5765
Delek Logistics
DKL
$2.41B
| $18.4K | ﹤0.01% |
435
-3,477
| -89% | -$147K |
|
5766
Arbe Robotics
ARBE
$146M
| $18.4K | ﹤0.01% |
+9,888
| New | +$18.4K |
|
5767
Safety Shot
SHOT
$83.7M
| $18.4K | ﹤0.01% |
25,525
+6
| +0% | +$4 |
|
5768
Cocrystal Pharma
COCP
$16.2M
| $18.2K | ﹤0.01% |
9,021
-29
| -0.3% | -$59 |
|
|
ACP
5769
abrdn Income Credit Strategies Fund
ACP
$739M
| $18.1K | ﹤0.01% |
3,034
-325,447
| -99% | -$1.94M |
|
5770
Alliance Entertainment
AENT
$334M
| $18K | ﹤0.01% |
+1,992
| New | +$18K |
|
5771
Entera Bio
ENTX
$82.2M
| $17.9K | ﹤0.01% |
8,430
| – | – |
|
5772
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
| $17.4K | ﹤0.01% |
2,121
-1
| -0% | -$8 |
|
5773
CureVac
CVAC
$1.2B
| $17.4K | ﹤0.01% |
5,091
-7,723
| -60% | -$26.3K |
|
5774
Cambium Networks
CMBM
$20.4M
| $17.3K | ﹤0.01% |
26,873
-1
| -0% | -$1 |
|
5775
Compugen
CGEN
$125M
| $17.1K | ﹤0.01% |
11,192
-4,782
| -30% | -$7.32K |
|