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 | |
|---|---|---|---|---|---|---|
|
NAAS
5851
NaaS Technology Inc
NAAS
$7.43M
| $20.5K | ﹤0.01% |
+6,325
| New | +$20.5K |
|
5852
Vanguard US Multifactor ETF
VFMF
$382M
| $20.2K | ﹤0.01% |
150
| – | – |
|
|
RSF
5853
RiverNorth Capital and Income Fund
RSF
$62.5M
| $20K | ﹤0.01% |
+1,377
| New | +$20K |
|
5854
Vista Gold
VGZ
$272M
| $19.9K | ﹤0.01% |
20,400
+17,400
| +580% | +$17K |
|
|
MVO
5855
MV Oil Trust
MVO
$69.1M
| $19.9K | ﹤0.01% |
3,450
-501
| -13% | -$2.89K |
|
5856
Cibus
CBUS
$72M
| $19.8K | ﹤0.01% |
14,365
-11,211
| -44% | -$15.5K |
|
|
HURA
5857
TuHURA Biosciences, Inc. Common Stock
HURA
$120M
| $19.8K | ﹤0.01% |
8,873
-9,867
| -53% | -$22K |
|
5858
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$15.4M
| $19.6K | ﹤0.01% |
+551
| New | +$19.6K |
|
5859
InfraCap MLP ETF
AMZA
$404M
| $19.3K | ﹤0.01% |
+445
| New | +$19.3K |
|
5860
First Trust Innovation Leaders ETF
ILDR
$138M
| $19.2K | ﹤0.01% |
652
| – | – |
|
5861
Transact Technologies
TACT
$46.4M
| $19K | ﹤0.01% |
5,203
+129
| +3% | +$472 |
|
|
NYAX
5862
Nayax
NYAX
$1.79B
| $18.9K | ﹤0.01% |
375
-2,752
| -88% | -$138K |
|
5863
Aligos Therapeutics
ALGS
$65.1M
| $18.8K | ﹤0.01% |
2,612
-151,891
| -98% | -$1.1M |
|
5864
Wheels Up
UP
$1.52B
| $18.5K | ﹤0.01% |
17,307
-23,979
| -58% | -$25.7K |
|
5865
GoHealth
GOCO
$76.9M
| $18.4K | ﹤0.01% |
3,324
-507
| -13% | -$2.81K |
|
5866
Innovative Solutions & Support
ISSC
$194M
| $18.3K | ﹤0.01% |
1,321
-50,173
| -97% | -$696K |
|
5867
BeyondSpring
BYSI
$75.4M
| $18.3K | ﹤0.01% |
7,771
-79
| -1% | -$186 |
|
5868
United Homes Group
UHG
$242M
| $18.2K | ﹤0.01% |
6,281
-2,476
| -28% | -$7.18K |
|
5869
Southland Holdings
SLND
$233M
| $18K | ﹤0.01% |
4,311
-1,734
| -29% | -$7.25K |
|
5870
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $17.9K | ﹤0.01% |
490
-4,784
| -91% | -$175K |
|
5871
One Stop Systems
OSS
$139M
| $17.8K | ﹤0.01% |
5,017
+4,866
| +3,223% | +$17.3K |
|
5872
Psyence Biomedical
PBM
$886K
| $17.8K | ﹤0.01% |
+3,340
| New | +$17.8K |
|
5873
Iveda Solutions
IVDA
$4.19M
| $17.7K | ﹤0.01% |
8,738
+3
| +0% | +$6 |
|
5874
Pacer WealthShield ETF
PWS
$30.2M
| $17.6K | ﹤0.01% |
579
-23
| -4% | -$698 |
|
5875
Zynex
ZYXI
$44.8M
| $17.4K | ﹤0.01% |
6,743
-17,634
| -72% | -$45.5K |
|