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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
7476
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – | -4,129 | Closed | -$35K |
|
|
MFNC
7477
DELISTED
Mackinac Financial Corporation
MFNC
| – | – | -3,235 | Closed | -$64K |
|
7478
CVD Equipment Corp
CVV
$19.9M
| – | – | -35 | Closed | – |
|
7479
CXApp Inc. Warrant
CXAIW
$2.02M
| $0 | ﹤0.01% | 625 | – | – |
|
7480
Affinity Bancshares
AFBI
$123M
| – | – | -26 | Closed | – |
|
7481
Avalon GloboCare
ALBT
$7.75M
| – | – | -2,186 | Closed | -$2K |
|
7482
AstroNova
ALOT
$81.1M
| – | – | -2,059 | Closed | -$29K |
|
7483
Alpha Metallurgical Resources
AMR
$1.95B
| $0 | ﹤0.01% | 8 -136 | -94% | – |
|
7484
Applied DNA Sciences
APDN
$1.65M
| $0 | ﹤0.01% | 4 -43 | -91% | – |
|
7485
Aptevo Therapeutics
APVO
$5.52M
| $0 | ﹤0.01% | 29 +20 | +222% | – |
|
7486
Asia Pacific Wire & Cable
APWC
$36.9M
| – | – | -1,000 | Closed | -$4K |
|
7487
Arqit Quantum
ARQQ
$440M
| $0 | ﹤0.01% | +5 | New | – |
|
|
ASM
7488
Avino Silver & Gold Mines
ASM
$643M
| $0 | ﹤0.01% | 309 | – | – |
|