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 | |
|---|---|---|---|---|---|---|
5876
Owlet
OWLT
$144M
| $5.64K | ﹤0.01% |
1,255
+11
| +0.9% | +$49 |
|
|
SIXD
5877
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
| $5.6K | ﹤0.01% |
+213
| New | +$5.6K |
|
|
IMMP
5878
Immutep
IMMP
$251M
| $5.57K | ﹤0.01% |
2,518
+282
| +13% | +$623 |
|
5879
NRX Pharmaceuticals
NRXP
$69.2M
| $5.56K | ﹤0.01% |
3,290
| – | – |
|
5880
Wrap Technologies
WRAP
$127M
| $5.54K | ﹤0.01% |
3,696
+7
| +0.2% | +$11 |
|
5881
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
| $5.52K | ﹤0.01% |
86
-88
| -51% | -$5.65K |
|
|
NHS
5882
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $5.51K | ﹤0.01% |
635
| – | – |
|
5883
VistaGen Therapeutics
VTGN
$97.6M
| $5.45K | ﹤0.01% |
1,810
+1,572
| +661% | +$4.73K |
|
5884
VanEck Social Sentiment ETF
BUZZ
$111M
| $5.42K | ﹤0.01% |
+252
| New | +$5.42K |
|
5885
Atomera
ATOM
$132M
| $5.4K | ﹤0.01% |
2,054
+373
| +22% | +$981 |
|
5886
Euroseas
ESEA
$447M
| $5.33K | ﹤0.01% |
+134
| New | +$5.33K |
|
5887
Rockwell Medical
RMTI
$44.4M
| $5.31K | ﹤0.01% |
1,337
+998
| +294% | +$3.96K |
|
5888
G. Willi-Food International
WILC
$274M
| $5.28K | ﹤0.01% |
488
+480
| +6,000% | +$5.2K |
|
5889
Civeo
CVEO
$282M
| $5.27K | ﹤0.01% |
192
-1,347
| -88% | -$36.9K |
|
5890
GSI Technology
GSIT
$107M
| $5.24K | ﹤0.01% |
1,718
+1,590
| +1,242% | +$4.85K |
|
5891
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$97.1M
| $5.23K | ﹤0.01% |
+174
| New | +$5.23K |
|
5892
Assembly Biosciences
ASMB
$186M
| $5.21K | ﹤0.01% |
344
+298
| +648% | +$4.51K |
|
|
IBO
5893
Impact BioMedical
IBO
$8.11M
| $5.19K | ﹤0.01% |
+2,596
| New | +$5.19K |
|
5894
Xos
XOS
$25M
| $5.18K | ﹤0.01% |
1,138
+73
| +7% | +$332 |
|
5895
Innovative Eyewear
LUCY
$9.56M
| $5.14K | ﹤0.01% |
616
+599
| +3,524% | +$5K |
|
5896
OPAL Fuels
OPAL
$63.5M
| $5.12K | ﹤0.01% |
1,402
+152
| +12% | +$555 |
|
|
DXYZ
5897
Destiny Tech100
DXYZ
$293M
| $4.98K | ﹤0.01% |
+500
| New | +$4.98K |
|
5898
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $4.95K | ﹤0.01% |
50
+10
| +25% | +$990 |
|
5899
VOC Energy
VOC
$47.8M
| $4.93K | ﹤0.01% |
1,000
| – | – |
|
5900
POET Technologies
POET
$465M
| $4.93K | ﹤0.01% |
+1,110
| New | +$4.93K |
|