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 | |
|---|---|---|---|---|---|---|
6201
BuzzFeed
BZFD
$74.1M
| $1.73K | ﹤0.01% |
866
+31
| +4% | +$62 |
|
|
IMDX
6202
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $1.72K | ﹤0.01% |
570
+129
| +29% | +$389 |
|
6203
Marker Therapeutics
MRKR
$12.4M
| $1.7K | ﹤0.01% |
1,114
-2,117
| -66% | -$3.24K |
|
6204
Regencell Bioscience
RGC
$7.27B
| $1.7K | ﹤0.01% |
+100
| New | +$1.7K |
|
6205
Commercial Vehicle Group
CVGI
$72.9M
| $1.68K | ﹤0.01% |
1,010
-18,914
| -95% | -$31.4K |
|
6206
Pixelworks
PXLW
$61.8M
| $1.67K | ﹤0.01% |
239
+62
| +35% | +$433 |
|
6207
Bolt Biotherapeutics
BOLT
$9.94M
| $1.63K | ﹤0.01% |
282
+1
| +0.4% | +$6 |
|
|
LGO
6208
Largo
LGO
$104M
| $1.61K | ﹤0.01% |
1,250
+200
| +19% | +$258 |
|
6209
Lazydays
GORV
$9.32M
| $1.58K | ﹤0.01% |
217
+9
| +4% | +$65 |
|
6210
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $1.57K | ﹤0.01% |
11
+3
| +38% | +$428 |
|
6211
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $1.57K | ﹤0.01% |
+80
| New | +$1.57K |
|
6212
Research Solutions
RSSS
$107M
| $1.56K | ﹤0.01% |
542
+52
| +11% | +$149 |
|
6213
Cullen Enhanced Equity Income ETF
DIVP
$33M
| $1.55K | ﹤0.01% |
+61
| New | +$1.55K |
|
|
INV
6214
Innventure, Inc. Common Stock
INV
$369M
| $1.51K | ﹤0.01% |
315
+91
| +41% | +$437 |
|
6215
urban-gro
UGRO
$7.48M
| $1.48K | ﹤0.01% |
4,901
+325
| +7% | +$98 |
|
6216
Barfresh Food Group
BRFH
$45.3M
| $1.46K | ﹤0.01% |
428
+46
| +12% | +$157 |
|
|
MLGO
6217
MicroAlgo
MLGO
$97.2M
| $1.46K | ﹤0.01% |
+96
| New | +$1.46K |
|
6218
Big 5 Sporting Goods
BGFV
$32.8M
| $1.45K | ﹤0.01% |
1,020
-3,681
| -78% | -$5.23K |
|
6219
Tenax Therapeutics
TENX
$27.9M
| $1.43K | ﹤0.01% |
249
+20
| +9% | +$115 |
|
|
BSLK
6220
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.1M
| $1.43K | ﹤0.01% |
508
+504
| +12,600% | +$1.42K |
|
6221
Kartoon Studios
TOON
$37.8M
| $1.43K | ﹤0.01% |
1,930
+1,573
| +441% | +$1.17K |
|
6222
Franklin Wireless
FKWL
$47.5M
| $1.43K | ﹤0.01% |
342
+13
| +4% | +$54 |
|
6223
Boxlight
BOXL
$4.83M
| $1.42K | ﹤0.01% |
806
+5
| +0.6% | +$9 |
|
6224
New Concept Energy
GBR
$5.66M
| $1.41K | ﹤0.01% |
1,257
+5
| +0.4% | +$6 |
|
|
INTZ
6225
Intrusion
INTZ
$33.6M
| $1.39K | ﹤0.01% |
606
+35
| +6% | +$80 |
|