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 | |
|---|---|---|---|---|---|---|
|
IMAB
6226
I-MAB
IMAB
$334M
| $1.37K | ﹤0.01% |
566
| – | – |
|
|
ELVA
6227
Electrovaya
ELVA
$237M
| $1.36K | ﹤0.01% |
400
-800
| -67% | -$2.73K |
|
|
FEBU
6228
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.1M
| $1.36K | ﹤0.01% |
53
-1,944
| -97% | -$49.9K |
|
|
TRON
6229
Tron Inc. Common Stock
TRON
$910M
| $1.35K | ﹤0.01% |
174
+102
| +142% | +$791 |
|
|
OPI
6230
Office Properties Income Trust
OPI
$40.8M
| $1.32K | ﹤0.01% |
5,354
-2,471
| -32% | -$611 |
|
|
DVLT
6231
Datavault AI Inc. Common Stock
DVLT
$32.5M
| $1.32K | ﹤0.01% |
1,962
+1,606
| +451% | +$1.08K |
|
6232
Identive
INVE
$85.9M
| $1.31K | ﹤0.01% |
402
+210
| +109% | +$685 |
|
6233
DLH Holdings
DLHC
$79.1M
| $1.3K | ﹤0.01% |
223
-5,017
| -96% | -$29.3K |
|
|
CELG.RT
6234
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$71.2M
| $1.3K | ﹤0.01% |
51,828
+10
| +0% | – |
|
6235
Fortress Biotech
FBIO
$116M
| $1.3K | ﹤0.01% |
696
+37
| +6% | +$69 |
|
6236
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $1.29K | ﹤0.01% |
+30
| New | +$1.29K |
|
6237
Comstock
LODE
$143M
| $1.28K | ﹤0.01% |
339
+79
| +30% | +$299 |
|
6238
Grupo Aval
AVAL
$4.12B
| $1.28K | ﹤0.01% |
+456
| New | +$1.28K |
|
6239
Westwater Resources
WWR
$58.4M
| $1.28K | ﹤0.01% |
2,130
+1,473
| +224% | +$886 |
|
6240
Pluri
PLUR
$38.9M
| $1.28K | ﹤0.01% |
258
+158
| +158% | +$782 |
|
6241
SCYNEXIS
SCYX
$47M
| $1.27K | ﹤0.01% |
1,882
+57
| +3% | +$38 |
|
6242
CaliberCos
CWD
$10.1M
| $1.25K | ﹤0.01% |
353
+348
| +6,960% | +$1.23K |
|
6243
Mesa Air Group
MESA
$57.4M
| $1.24K | ﹤0.01% |
1,330
+45
| +4% | +$42 |
|
6244
United Bancorp
UBCP
$81M
| $1.23K | ﹤0.01% |
85
+5
| +6% | +$73 |
|
|
QVCGA
6245
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.23K | ﹤0.01% |
448
-61
| -12% | -$168 |
|
|
PLG
6246
Platinum Group Metals
PLG
$205M
| $1.23K | ﹤0.01% |
+801
| New | +$1.23K |
|
6247
BTCS Inc
BTCS
$230M
| $1.22K | ﹤0.01% |
556
+30
| +6% | +$66 |
|
6248
Cambria Tail Risk ETF
TAIL
$93.8M
| $1.2K | ﹤0.01% |
+100
| New | +$1.2K |
|
6249
Gold Resource Corp
GORO
$133M
| $1.19K | ﹤0.01% |
1,957
-8,604
| -81% | -$5.25K |
|
6250
Heritage Global
HGBL
$65.7M
| $1.19K | ﹤0.01% |
537
+272
| +103% | +$604 |
|