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 | |
|---|---|---|---|---|---|---|
|
LPA
5751
Logistic Properties of the Americas
LPA
$197M
| $20.6K | ﹤0.01% |
2,312
+397
| +21% | +$3.54K |
|
5752
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$438M
| $20.6K | ﹤0.01% |
295
-254
| -46% | -$17.7K |
|
5753
Inseego
INSG
$191M
| $20.5K | ﹤0.01% |
2,505
-224
| -8% | -$1.83K |
|
|
EMX
5754
EMX Royalty
EMX
$446M
| $20.4K | ﹤0.01% |
10,000
-16,900
| -63% | -$34.5K |
|
5755
iShares MSCI Belgium ETF
EWK
$31.1M
| $20.2K | ﹤0.01% |
1,023
| – | – |
|
5756
Golden Matrix Group
GMGI
$133M
| $20K | ﹤0.01% |
10,139
-5,668
| -36% | -$11.2K |
|
5757
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.3M
| $19.9K | ﹤0.01% |
+813
| New | +$19.9K |
|
5758
Roadzen
RDZN
$72.2M
| $19.8K | ﹤0.01% |
19,021
-11,217
| -37% | -$11.7K |
|
5759
CoreCard
CCRD
$208M
| $19.8K | ﹤0.01% |
1,057
-39
| -4% | -$730 |
|
5760
Iveda Solutions
IVDA
$4.33M
| $19.7K | ﹤0.01% |
8,735
| – | – |
|
5761
Canterbury Park Holding Corp
CPHC
$84M
| $19.7K | ﹤0.01% |
1,080
+1
| +0.1% | +$18 |
|
|
FLHK
5762
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $19.3K | ﹤0.01% |
1,069
-586
| -35% | -$10.6K |
|
5763
Vasta Platform
VSTA
$398M
| $19.3K | ﹤0.01% |
4,261
+3,558
| +506% | +$16.1K |
|
|
NVX
5764
NOVONIX
NVX
$202M
| $19.1K | ﹤0.01% |
16,769
+10,610
| +172% | +$12.1K |
|
5765
The 3D Printing ETF
PRNT
$77M
| $19.1K | ﹤0.01% |
988
-6
| -0.6% | -$116 |
|
5766
Vanguard US Multifactor ETF
VFMF
$380M
| $18.9K | ﹤0.01% |
150
+50
| +50% | +$6.32K |
|
|
OPP
5767
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $18.8K | ﹤0.01% |
2,196
-6,593
| -75% | -$56.6K |
|
5768
Century Casinos
CNTY
$81.1M
| $18.8K | ﹤0.01% |
11,114
+47
| +0.4% | +$79 |
|
5769
Skye Bioscience
SKYE
$121M
| $18.7K | ﹤0.01% |
11,761
-27,496
| -70% | -$43.7K |
|
5770
Transact Technologies
TACT
$46M
| $18.7K | ﹤0.01% |
5,074
+4
| +0.1% | +$15 |
|
5771
Pacer WealthShield ETF
PWS
$30M
| $18.6K | ﹤0.01% |
602
-2,834
| -82% | -$87.3K |
|
5772
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $18.3K | ﹤0.01% |
648
-1,147
| -64% | -$32.4K |
|
5773
Fidelity Enhanced Small Cap ETF
FESM
$2.34B
| $18.3K | ﹤0.01% |
+620
| New | +$18.3K |
|
5774
X4 Pharmaceuticals
XFOR
$68.2M
| $18.3K | ﹤0.01% |
2,578
-1,872
| -42% | -$13.3K |
|
5775
Southland Holdings
SLND
$249M
| $18.1K | ﹤0.01% |
6,045
-2,249
| -27% | -$6.72K |
|