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 | |
|---|---|---|---|---|---|---|
|
CAN
5776
Canaan Creative
CAN
$384M
| $28.8K | ﹤0.01% |
46,671
-160,314
| -77% | -$99.1K |
|
5777
BGSF Inc
BGSF
$87.9M
| $28.8K | ﹤0.01% |
4,518
+14
| +0.3% | +$89 |
|
|
MWYN
5778
Marwynn Holdings, Inc. Common stock
MWYN
$23.4M
| $28.7K | ﹤0.01% |
+16,194
| New | +$28.7K |
|
5779
Natural Health Trends
NHTC
$53.7M
| $28.6K | ﹤0.01% |
6,602
+11
| +0.2% | +$48 |
|
5780
US Commodity Index
USCI
$267M
| $28.5K | ﹤0.01% |
+389
| New | +$28.5K |
|
5781
FitLife Brands
FTLF
$171M
| $28.5K | ﹤0.01% |
2,186
+2,153
| +6,524% | +$28K |
|
|
AFCG
5782
AFC Gamma
AFCG
$105M
| $28.4K | ﹤0.01% |
6,349
-2,379
| -27% | -$10.7K |
|
5783
Ring Energy
REI
$209M
| $28.1K | ﹤0.01% |
35,443
-155,450
| -81% | -$123K |
|
5784
INmune Bio
INMB
$52.4M
| $28.1K | ﹤0.01% |
12,173
-18,220
| -60% | -$42.1K |
|
5785
LivePerson
LPSN
$85.3M
| $27.7K | ﹤0.01% |
27,470
-111,677
| -80% | -$113K |
|
|
GLU
5786
Gabelli Utility & Income Trust
GLU
$108M
| $27.7K | ﹤0.01% |
1,603
| – | – |
|
5787
Bionano Genomics
BNGO
$13M
| $27.6K | ﹤0.01% |
8,409
+16
| +0.2% | +$52 |
|
5788
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.36B
| $27.5K | ﹤0.01% |
1,599
-189
| -11% | -$3.25K |
|
5789
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $27.5K | ﹤0.01% |
659
-242
| -27% | -$10.1K |
|
|
EXOD
5790
Exodus Movement, Inc.
EXOD
$810M
| $27.4K | ﹤0.01% |
951
-260
| -21% | -$7.5K |
|
5791
New Horizon Aircraft
HOVR
$69M
| $27.4K | ﹤0.01% |
+16,000
| New | +$27.4K |
|
5792
Travelzoo
TZOO
$106M
| $27.3K | ﹤0.01% |
2,148
+1,988
| +1,243% | +$25.3K |
|
5793
Perma-Pipe International
PPIH
$209M
| $27.2K | ﹤0.01% |
1,190
+1,125
| +1,731% | +$25.7K |
|
5794
VanEck Morningstar International Moat ETF
MOTI
$195M
| $26.9K | ﹤0.01% |
+777
| New | +$26.9K |
|
5795
SuRo Capital
SSSS
$217M
| $26.8K | ﹤0.01% |
3,267
+2,253
| +222% | +$18.5K |
|
|
NNDM
5796
Nano Dimension
NNDM
$309M
| $26.8K | ﹤0.01% |
16,540
+1,601
| +11% | +$2.59K |
|
5797
Alpha Pro Tech
APT
$50.7M
| $26.5K | ﹤0.01% |
5,649
-229
| -4% | -$1.07K |
|
5798
Airgain
AIRG
$51.3M
| $26.4K | ﹤0.01% |
6,325
+18
| +0.3% | +$75 |
|
|
SLSN
5799
Solesence, Inc. Common Stock
SLSN
$242M
| $26.3K | ﹤0.01% |
+6,028
| New | +$26.3K |
|
5800
Golden Matrix Group
GMGI
$138M
| $25.6K | ﹤0.01% |
15,073
+4,934
| +49% | +$8.39K |
|