Bank of America Portfolio holdings
AUM
$1.24T
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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6426
Coffee Holding Co
JVA
$23.5M
| $0 | ﹤0.01% | +50 | New | – |
|
6427
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28.5M
| – | – | -100 | Closed | -$3K |
|
6428
Vista Gold
VGZ
$146M
| $0 | ﹤0.01% | +16 | New | – |
|
6429
ProShares VIX Short-Term Futures ETF
VIXY
$86.3M
| – | – | -452 | Closed | -$10K |
|
6430
Xtant Medical Holdings
XTNT
$81.3M
| $0 | ﹤0.01% | 47 -527 | -92% | – |
|
6431
XWELL
XWEL
$6.39M
| $0 | ﹤0.01% | 500 | – | – |
|
6432
Yunhong Green CTI Ltd
YHGJ
$17.3M
| $0 | ﹤0.01% | 50 +49 | +4,900% | – |
|
6433
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – | -1,468 | Closed | -$50K |
|
6434
XTI Aerospace
XTIA
$40.1M
| $0 | ﹤0.01% | 45 -1,289 | -97% | – |
|
|
KOOL
6435
North Shore Equity Rotation ETF
KOOL
$53.4M
| $0 | ﹤0.01% | 29 | – | – |
|
|
QXO
6436
QXO Inc
QXO
$13.7B
| – | – | -1 | Closed | – |
|
|
TNFA
6437
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$658K
| $0 | ﹤0.01% | 379 -42 | -10% | – |
|
|
ORKA
6438
Oruka Therapeutics, Inc. Common Stock
ORKA
$557M
| $0 | ﹤0.01% | 776 -63 | -8% | – |
|