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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5901
Loop Industries
LOOP
$87.3M
| $4.45K | ﹤0.01% |
1,177
-1,177
| -50% | -$4.45K |
|
5902
VanEck China Bond ETF
CBON
$17.9M
| $4.42K | ﹤0.01% |
200
-14
| -7% | -$309 |
|
5903
GSI Technology
GSIT
$96.6M
| $4.42K | ﹤0.01% |
1,674
+124
| +8% | +$327 |
|
|
RGT
5904
Royce Global Value Trust
RGT
$84.6M
| $4.4K | ﹤0.01% |
451
+377
| +509% | +$3.68K |
|
5905
Boxlight
BOXL
$4.65M
| $4.35K | ﹤0.01% |
813
+2
| +0.2% | +$11 |
|
5906
BioCardia
BCDA
$13.2M
| $4.35K | ﹤0.01% |
436
+1
| +0.2% | +$10 |
|
5907
First Guaranty Bancshares
FGBI
$124M
| $4.34K | ﹤0.01% |
390
+237
| +155% | +$2.64K |
|
|
ENZ
5908
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.33K | ﹤0.01% |
3,112
+24
| +0.8% | +$33 |
|
|
SALM
5909
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.3K | ﹤0.01% |
11,016
+16
| +0.1% | +$6 |
|
5910
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $4.27K | ﹤0.01% |
370
+260
| +236% | +$3K |
|
5911
J.W. Mays
MAYS
| $4.2K | ﹤0.01% |
+100
| New | +$4.2K |
|
5912
Direxion Work From Home ETF
WFH
$14.1M
| $4.2K | ﹤0.01% |
77
-14
| -15% | -$763 |
|
5913
NeueHealth
NEUE
$60.9M
| $4.2K | ﹤0.01% |
550
+332
| +152% | +$2.53K |
|
5914
Navigator Holdings
NVGS
$1.11B
| $4.18K | ﹤0.01% |
287
-9,558
| -97% | -$139K |
|
5915
ReWalk Robotics
LFWD
$9.18M
| $4.17K | ﹤0.01% |
767
| – | – |
|
5916
Forian
FORA
$68.8M
| $4.16K | ﹤0.01% |
1,421
+34
| +2% | +$99 |
|
|
NNDM
5917
Nano Dimension
NNDM
$319M
| $4.12K | ﹤0.01% |
1,716
-90
| -5% | -$216 |
|
5918
Spire Global
SPIR
$304M
| $4.07K | ﹤0.01% |
520
+10
| +2% | +$78 |
|
5919
Alaunos Therapeutics
TCRT
$5.25M
| $4.04K | ﹤0.01% |
385
+4
| +1% | +$42 |
|
5920
Direct Digital Holdings
DRCT
$9.32M
| $4.02K | ﹤0.01% |
+270
| New | +$4.02K |
|
|
SY
5921
So-Young International
SY
$378M
| $4K | ﹤0.01% |
3,100
| – | – |
|
|
ZCARW
5922
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
| $3.99K | ﹤0.01% |
49,900
-200
| -0.4% | -$16 |
|
|
AMTD
5923
AMTD IDEA Group
AMTD
$97.1M
| $3.9K | ﹤0.01% |
2,166
-1
| -0% | -$2 |
|
5924
Lightbridge
LTBR
$365M
| $3.88K | ﹤0.01% |
+1,208
| New | +$3.88K |
|
5925
GD Culture Group
GDC
$108M
| $3.8K | ﹤0.01% |
1,477
| – | – |
|