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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
7101
ProShares UltraShort Dow 30
DXD
$50.8M
| – | – | -158 | Closed | -$5.36K |
|
7102
Daxor
DXR
$55.8M
| – | – | -1 | Closed | -$10 |
|
7103
Dyadic International
DYAI
$33.9M
| – | – | -13 | Closed | -$21 |
|
7104
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| – | – | -68 | Closed | -$1.95K |
|
7105
Eledon Pharmaceuticals
ELDN
$153M
| – | – | -15 | Closed | -$27 |
|
|
ELVA
7106
Electrovaya
ELVA
$242M
| – | – | -300 | Closed | -$918 |
|
7107
Enlivex Therapeutics
ENLV
$24.8M
| – | – | -266 | Closed | -$718 |
|
7108
ProShares UltraShort FTSE Europe
EPV
$16.1M
| – | – | -396 | Closed | -$3.4K |
|
7109
Equillium
EQ
$59.3M
| – | – | -12 | Closed | -$9 |
|
7110
Direxion Daily Energy Bull 2X Shares
ERX
$241M
| – | – | -55 | Closed | -$3.11K |
|