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 | |
|---|---|---|---|---|---|---|
6551
Curis
CRIS
$22.7M
| $236 | ﹤0.01% |
102
+27
| +36% | +$62 |
|
6552
Dare Bioscience
DARE
$28.4M
| $236 | ﹤0.01% |
99
+12
| +14% | +$29 |
|
6553
WidePoint Corp
WYY
$55.2M
| $236 | ﹤0.01% |
69
+10
| +17% | +$34 |
|
6554
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $234 | ﹤0.01% |
+50
| New | +$234 |
|
6555
Check-Cap
CHEK
$4.36M
| $231 | ﹤0.01% |
300
| – | – |
|
6556
Aqua Metals
AQMS
$5.15M
| $230 | ﹤0.01% |
47
+36
| +327% | +$176 |
|
6557
Alpha Tau Medical Warrant
DRTSW
| $230 | ﹤0.01% |
1,045
| – | – |
|
6558
Pioneer Power Solutions
PPSI
$50.3M
| $228 | ﹤0.01% |
83
+10
| +14% | +$27 |
|
6559
Live Ventures
LIVE
$53.8M
| $226 | ﹤0.01% |
13
+3
| +30% | +$52 |
|
6560
Tempest Therapeutics
TPST
$45.6M
| $225 | ﹤0.01% |
33
+6
| +22% | +$41 |
|
6561
Xilio Therapeutics
XLO
$38.2M
| $225 | ﹤0.01% |
331
+41
| +14% | +$28 |
|
|
CISO
6562
CISO Global
CISO
$41.1M
| $223 | ﹤0.01% |
194
+42
| +28% | +$48 |
|
6563
Harte-Hanks
HHS
$28.3M
| $223 | ﹤0.01% |
56
+8
| +17% | +$32 |
|
6564
IGC Pharma
IGC
$36.9M
| $223 | ﹤0.01% |
727
+123
| +20% | +$38 |
|
6565
Workhorse Group
WKHS
$17.7M
| $221 | ﹤0.01% |
201
+161
| +403% | +$177 |
|
6566
Air T
AIRT
| $220 | ﹤0.01% |
10
+2
| +25% | +$44 |
|
6567
CXApp
CXAI
$17.9M
| $220 | ﹤0.01% |
205
+67
| +49% | +$72 |
|
6568
AMCON Distributing
DIT
$77.8M
| $220 | ﹤0.01% |
2
+1
| +100% | +$110 |
|
6569
MultiSensor AI
MSAI
$26.3M
| $220 | ﹤0.01% |
367
+61
| +20% | +$37 |
|
|
ATHR
6570
Aether Holdings, Inc. Common Stock
ATHR
$63M
| $219 | ﹤0.01% |
+16
| New | +$219 |
|
6571
Vicarious Surgical
RBOT
$34.6M
| $218 | ﹤0.01% |
29
+3
| +12% | +$23 |
|
|
EXEEL
6572
Expand Energy Corporation Class C Warrants
EXEEL
| $216 | ﹤0.01% |
2
-3
| -60% | -$324 |
|
6573
Glimpse Group
VRAR
$32.6M
| $215 | ﹤0.01% |
158
+20
| +14% | +$27 |
|
6574
Biodesix
BDSX
$55M
| $212 | ﹤0.01% |
753
+130
| +21% | +$37 |
|
6575
Nine Energy Service
NINE
$30.5M
| $212 | ﹤0.01% |
276
-149,849
| -100% | -$115K |
|