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 | |
|---|---|---|---|---|---|---|
6001
IZEA Worldwide
IZEA
$66.7M
| $2.1K | ﹤0.01% |
765
+631
| +471% | +$1.74K |
|
6002
Falcon's Beyond
FBYD
$552M
| $2.09K | ﹤0.01% |
253
+176
| +229% | +$1.46K |
|
6003
ProMIS Neurosciences
PMN
$22.3M
| $2.08K | ﹤0.01% |
1,666
| – | – |
|
6004
Odyssey Marine Exploration
OMEX
$88.6M
| $2.07K | ﹤0.01% |
2,507
+2,243
| +850% | +$1.86K |
|
|
OKUR
6005
OnKure Therapeutics
OKUR
$35.3M
| $2.06K | ﹤0.01% |
121
+26
| +27% | +$443 |
|
6006
BV Financial
BVFL
$166M
| $2.04K | ﹤0.01% |
133
+53
| +66% | +$813 |
|
6007
Milestone Scientific
MLSS
$39.3M
| $2.04K | ﹤0.01% |
2,240
+1,742
| +350% | +$1.59K |
|
6008
Lionsgate Studios
LION
$1.99B
| $2.03K | ﹤0.01% |
284
-14,716
| -98% | -$105K |
|
6009
Battalion Oil
BATL
$18.3M
| $2.03K | ﹤0.01% |
304
+257
| +547% | +$1.71K |
|
6010
ProShares UltraShort QQQ
QID
$283M
| $1.95K | ﹤0.01% |
+54
| New | +$1.95K |
|
6011
Air Industries Group
AIRI
$14.9M
| $1.94K | ﹤0.01% |
347
+10
| +3% | +$56 |
|
6012
Amplify Lithium & Battery Technology ETF
BATT
$75.2M
| $1.93K | ﹤0.01% |
200
+100
| +100% | +$965 |
|
6013
Travelzoo
TZOO
$114M
| $1.92K | ﹤0.01% |
159
-157
| -50% | -$1.89K |
|
|
MITAW
6014
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
| $1.91K | ﹤0.01% |
38,117
-3,699
| -9% | -$185 |
|
6015
CSP Inc
CSPI
$134M
| $1.87K | ﹤0.01% |
144
+91
| +172% | +$1.18K |
|
6016
Alpha Tau Medical
DRTS
$354M
| $1.86K | ﹤0.01% |
780
| – | – |
|
6017
Vasta Platform
VSTA
$397M
| $1.85K | ﹤0.01% |
703
| – | – |
|
|
QBER
6018
TrueShares Quarterly Bear Hedge ETF
QBER
$219M
| $1.8K | ﹤0.01% |
+72
| New | +$1.8K |
|
|
CHMI
6019
Cherry Hill Mortgage Investment Corp
CHMI
$90.8M
| $1.79K | ﹤0.01% |
492
-1
| -0.2% | -$4 |
|
6020
Lee Enterprises
LEE
$35.8M
| $1.75K | ﹤0.01% |
201
+116
| +136% | +$1.01K |
|
6021
Vivakor
VIVK
$24.7M
| $1.75K | ﹤0.01% |
1,136
+971
| +588% | +$1.5K |
|
6022
Red Cat Holdings
RCAT
$1.12B
| $1.7K | ﹤0.01% |
670
+238
| +55% | +$605 |
|
6023
Energy Focus
EFOI
$15.6M
| $1.7K | ﹤0.01% |
1,429
-4,495
| -76% | -$5.35K |
|
6024
Presidio Property Trust
SQFT
$8.76M
| $1.69K | ﹤0.01% |
236
+88
| +59% | +$631 |
|
6025
Co-Diagnostics
CODX
$16.2M
| $1.68K | ﹤0.01% |
1,341
+1,083
| +420% | +$1.35K |
|