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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRTX
7151
XORTX Therapeutics
XRTX
$4.22M
| – | – | -2 | Closed | -$1 |
|
7152
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| – | – | -1 | Closed | -$25 |
|
7153
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| – | – | -33 | Closed | -$360 |
|
7154
Principal Active High Yield ETF
YLD
$369M
| – | – | -1,550 | Closed | -$28K |
|
|
YSG
7155
Yatsen Holding
YSG
$878M
| – | – | -10 | Closed | -$10 |
|
|
ZVSA
7156
DELISTED
ZyVersa Therapeutics
ZVSA
| – | – | -100 | Closed | -$13 |
|
|
ILLRW
7157
Triller Group Inc. Warrant
ILLRW
$2.5M
| – | – | -14 | Closed | – |
|
|
HURA
7158
TuHURA Biosciences, Inc. Common Stock
HURA
$137M
| – | – | -200 | Closed | -$808 |
|
|
ABPWW
7159
Abpro Holdings, Inc. Warrant
ABPWW
| – | – | -10 | Closed | -$1 |
|
|
OSRHW
7160
OSR Holdings, Inc. Warrant
OSRHW
| $0 | ﹤0.01% | 5 | – | – |
|