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 | |
|---|---|---|---|---|---|---|
5851
BeyondSpring
BYSI
$75.4M
| $11.3K | ﹤0.01% |
7,850
| – | – |
|
|
VOXX
5852
DELISTED
VOXX International Corporation Class A
VOXX
| $11.3K | ﹤0.01% |
1,500
-165
| -10% | -$1.24K |
|
5853
Verrica Pharmaceuticals
VRCA
$44.5M
| $11.2K | ﹤0.01% |
2,535
-11,847
| -82% | -$52.4K |
|
5854
Tevogen Bio Holdings
TVGN
$166M
| $11.2K | ﹤0.01% |
10,361
-7,956
| -43% | -$8.59K |
|
5855
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.6M
| $11.1K | ﹤0.01% |
300
| – | – |
|
5856
Horizon Technology Finance
HRZN
$283M
| $11.1K | ﹤0.01% |
1,177
-300
| -20% | -$2.83K |
|
5857
ProPhase Labs
PRPH
$17.7M
| $10.9K | ﹤0.01% |
27,055
-9,664
| -26% | -$3.91K |
|
|
CRDL
5858
Cardiol Therapeutics
CRDL
$90.4M
| $10.9K | ﹤0.01% |
11,200
-300
| -3% | -$291 |
|
5859
ProShares Ultra Real Estate
URE
$59.4M
| $10.9K | ﹤0.01% |
+166
| New | +$10.9K |
|
|
TBHC
5860
The Brand House Collective, Inc. Common Stock
TBHC
$43.1M
| $10.8K | ﹤0.01% |
8,597
| – | – |
|
5861
American Outdoor Brands
AOUT
$114M
| $10.8K | ﹤0.01% |
887
-9,503
| -91% | -$116K |
|
|
YRD
5862
Yiren Digital
YRD
$512M
| $10.7K | ﹤0.01% |
1,559
+44
| +3% | +$303 |
|
5863
Arena Group
AREN
$268M
| $10.6K | ﹤0.01% |
6,139
-207
| -3% | -$358 |
|
5864
Inspirato
ISPO
$38.9M
| $10.6K | ﹤0.01% |
2,564
+2,525
| +6,474% | +$10.5K |
|
5865
374Water
SCWO
$52.2M
| $10.4K | ﹤0.01% |
30,605
-19,950
| -39% | -$6.78K |
|
|
TUYA
5866
Tuya Inc
TUYA
$1.58B
| $10.4K | ﹤0.01% |
3,427
-18,117
| -84% | -$54.9K |
|
5867
MarketWise
MKTW
$48.1M
| $10.1K | ﹤0.01% |
1,028
-1,071
| -51% | -$10.6K |
|
5868
SPDR S&P Kensho Future Security ETF
FITE
$84.8M
| $10K | ﹤0.01% |
+160
| New | +$10K |
|
5869
ImmuCell
ICCC
$51.3M
| $10K | ﹤0.01% |
2,087
+2
| +0.1% | +$10 |
|
5870
MIRA Pharmaceuticals
MIRA
$25M
| $9.9K | ﹤0.01% |
10,103
+4
| +0% | +$4 |
|
5871
Aprea Therapeutics
APRE
$8.74M
| $9.9K | ﹤0.01% |
4,852
+1
| +0% | +$2 |
|
|
PIM
5872
Putnam Master Intermediate Income Trust
PIM
$168M
| $9.88K | ﹤0.01% |
2,976
| – | – |
|
5873
Ovid Therapeutics
OVID
$84.6M
| $9.87K | ﹤0.01% |
31,750
-24,983
| -44% | -$7.77K |
|
5874
Gaia
GAIA
$151M
| $9.86K | ﹤0.01% |
2,562
+17
| +0.7% | +$65 |
|
|
ELEV
5875
DELISTED
Elevation Oncology
ELEV
| $9.83K | ﹤0.01% |
37,940
-18,899
| -33% | -$4.9K |
|