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 | |
|---|---|---|---|---|---|---|
5776
Galectin Therapeutics
GALT
$294M
| $18.1K | ﹤0.01% |
14,808
-23,550
| -61% | -$28.7K |
|
5777
Mastech Digital
MHH
$89.3M
| $18.1K | ﹤0.01% |
1,769
-358
| -17% | -$3.66K |
|
|
TBN
5778
Tamboran Resources Corporation
TBN
$391M
| $18K | ﹤0.01% |
750
-750
| -50% | -$18K |
|
5779
Sagimet Biosciences
SGMT
$200M
| $17.8K | ﹤0.01% |
5,470
-9,573
| -64% | -$31.2K |
|
5780
Saratoga Investment
SAR
$391M
| $17.7K | ﹤0.01% |
700
| – | – |
|
|
JOF
5781
Japan Smaller Capitalization Fund
JOF
$308M
| $17.6K | ﹤0.01% |
2,100
-3,038
| -59% | -$25.5K |
|
5782
AdvisorShares Psychedelics ETF
PSIL
$14M
| $17.6K | ﹤0.01% |
+1,510
| New | +$17.6K |
|
5783
Kewaunee Scientific
KEQU
$133M
| $17.5K | ﹤0.01% |
444
-16
| -3% | -$630 |
|
|
OTLY
5784
Oatly Group
OTLY
$527M
| $17.5K | ﹤0.01% |
1,777
+885
| +99% | +$8.7K |
|
5785
Prairie Operating Co
PROP
$104M
| $17.3K | ﹤0.01% |
3,230
-2,457
| -43% | -$13.1K |
|
5786
CalciMedica
CALC
$44.7M
| $17.2K | ﹤0.01% |
9,023
+4
| +0% | +$8 |
|
|
CRUZ
5787
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $17.2K | ﹤0.01% |
747
+20
| +3% | +$460 |
|
|
COLO
5788
Global X MSCI Colombia ETF
COLO
$103M
| $16.6K | ﹤0.01% |
605
| – | – |
|
5789
Solarmax Technology
SMXT
$58.1M
| $16.6K | ﹤0.01% |
13,831
-8,864
| -39% | -$10.6K |
|
5790
BGSF Inc
BGSF
$78.9M
| $16.6K | ﹤0.01% |
4,504
| – | – |
|
5791
Cambium Networks
CMBM
$20.2M
| $16.4K | ﹤0.01% |
23,236
-3,637
| -14% | -$2.56K |
|
5792
PhenixFIN
PFX
$96.4M
| $16.3K | ﹤0.01% |
308
| – | – |
|
|
DMF
5793
DELISTED
BNY Mellon Municipal Income
DMF
| $16.3K | ﹤0.01% |
2,266
| – | – |
|
5794
Nuvectis Pharma
NVCT
$158M
| $16.2K | ﹤0.01% |
1,656
+41
| +3% | +$401 |
|
5795
Offerpad Solutions
OPAD
$142M
| $15.9K | ﹤0.01% |
9,587
-3,210
| -25% | -$5.33K |
|
5796
Ascent Industries
ACNT
$116M
| $15.8K | ﹤0.01% |
1,250
+103
| +9% | +$1.3K |
|
5797
Drilling Tools International
DTI
$90.6M
| $15.8K | ﹤0.01% |
6,660
-3,289
| -33% | -$7.8K |
|
5798
Exagen
XGN
$202M
| $15.6K | ﹤0.01% |
4,341
-1,748
| -29% | -$6.28K |
|
5799
Adicet Bio
ACET
$63.3M
| $15.5K | ﹤0.01% |
20,541
-16,822
| -45% | -$12.7K |
|
|
SLDR
5800
Global X Short-Term Treasury Ladder ETF
SLDR
$30.7M
| $15.5K | ﹤0.01% |
+308
| New | +$15.5K |
|