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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5776
Ascent Industries
ACNT
$121M
| $11.3K | ﹤0.01% |
1,161
+14
| +1% | +$136 |
|
|
NNDM
5777
Nano Dimension
NNDM
$304M
| $11.2K | ﹤0.01% |
4,578
-11,082
| -71% | -$27.2K |
|
5778
Direxion Work From Home ETF
WFH
$14.7M
| $11.2K | ﹤0.01% |
191
+149
| +355% | +$8.71K |
|
|
AUGX
5779
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $11.1K | ﹤0.01% |
4,738
-444
| -9% | -$1.04K |
|
5780
Franklin FTSE Australia ETF
FLAU
$78.6M
| $11K | ﹤0.01% |
+342
| New | +$11K |
|
|
BIOA
5781
BioAge Labs
BIOA
$176M
| $10.9K | ﹤0.01% |
+525
| New | +$10.9K |
|
5782
Amprius Technologies
AMPX
$1.47B
| $10.9K | ﹤0.01% |
9,835
-8,567
| -47% | -$9.51K |
|
5783
TOP Financial Group
TOP
$54.9M
| $10.8K | ﹤0.01% |
5,609
+5,455
| +3,542% | +$10.5K |
|
5784
Stran & Co
SWAG
$33.4M
| $10.7K | ﹤0.01% |
8,747
+74
| +0.9% | +$90 |
|
5785
United States Natural Gas Fund
UNG
$578M
| $10.6K | ﹤0.01% |
650
-109
| -14% | -$1.78K |
|
|
WPRT
5786
Westport Fuel Systems
WPRT
$38.9M
| $10.6K | ﹤0.01% |
2,309
-103
| -4% | -$473 |
|
|
YRD
5787
Yiren Digital
YRD
$521M
| $10.6K | ﹤0.01% |
1,856
+841
| +83% | +$4.79K |
|
5788
PIMCO Multi Sector Bond Active ETF
PYLD
$7.57B
| $10.5K | ﹤0.01% |
+394
| New | +$10.5K |
|
|
ITRG
5789
Integra Resources
ITRG
$495M
| $10.5K | ﹤0.01% |
10,700
+9,200
| +613% | +$9.01K |
|
5790
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.71M
| $10.5K | ﹤0.01% |
135
-3
| -2% | -$232 |
|
5791
urban-gro
UGRO
$6.72M
| $10.4K | ﹤0.01% |
7,572
+3
| +0% | +$4 |
|
|
LB
5792
LandBridge Co
LB
$1.3B
| $10.4K | ﹤0.01% |
+265
| New | +$10.4K |
|
5793
Motley Fool Mid-Cap Growth ETF
TMFM
$167M
| $10.3K | ﹤0.01% |
355
| – | – |
|
5794
Brilliant Earth
BRLT
$36.6M
| $10.3K | ﹤0.01% |
4,809
+2
| +0% | +$4 |
|
5795
Rallybio
RLYB
$24.6M
| $10.2K | ﹤0.01% |
8,739
-154
| -2% | -$180 |
|
|
CANG
5796
Cango
CANG
$789M
| $10.1K | ﹤0.01% |
+5,700
| New | +$10.1K |
|
|
ABOT
5797
Abacus FCF Innovation Leaders ETF
ABOT
$6.12M
| $10.1K | ﹤0.01% |
+300
| New | +$10.1K |
|
5798
Aclaris Therapeutics
ACRS
$207M
| $10.1K | ﹤0.01% |
8,757
+2,262
| +35% | +$2.6K |
|
5799
Nuveen Municipal Income
NMI
$102M
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
5800
Roadzen
RDZN
$69.8M
| $9.9K | ﹤0.01% |
8,323
+71
| +0.9% | +$84 |
|