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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
7601
Palisade Bio
PALI
$6.25M
| – | – | -3 | Closed | – |
|
7602
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.76B
| – | – | -7,360 | Closed | -$140K |
|
7603
BiomX
PHGE
$14.4M
| $0 | ﹤0.01% | 2 | – | – |
|
7604
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| – | – | -600 | Closed | -$12K |
|
7605
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| – | – | -50 | Closed | -$1K |
|
7606
Qualigen Therapeutics
QLGN
$2.98M
| – | – | -47,960 | Closed | -$13K |
|