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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
7826
BK Technologies
BKTI
$261M
| – | – | -75 | Closed | – |
|
|
BKYI
7827
BIO-key International
BKYI
$5.08M
| $0 | ﹤0.01% | +13 | New | – |
|
7828
Bridgeline Digital
BLIN
$16.7M
| $0 | ﹤0.01% | 1 -4 | -80% | – |
|
7829
Benitec Biopharma
BNTC
$342M
| – | – | -91 | Closed | – |
|
|
BRAG
7830
Bragg Gaming Group
BRAG
$68.2M
| – | – | -5,674 | Closed | -$54K |
|
7831
Bridgford Foods
BRID
$67.8M
| $0 | ﹤0.01% | 38 +3 | +9% | – |
|
|
BRNS
7832
Barinthus Biotherapeutics
BRNS
$48.9M
| $0 | ﹤0.01% | +40 | New | – |
|
|
BROG
7833
DELISTED
Brooge Energy
BROG
| $0 | ﹤0.01% | 1 -658 | -100% | – |
|
7834
Braze
BRZE
$2.92B
| $0 | ﹤0.01% | +4 | New | – |
|
7835
BTCS Inc
BTCS
$201M
| – | – | -306 | Closed | -$2K |
|
|
SRXH
7836
SRX Health Solutions, Inc.
SRXH
$13.7M
| $0 | ﹤0.01% | +125 | New | – |
|
7837
VanEck Social Sentiment ETF
BUZZ
$118M
| – | – | -8 | Closed | – |
|
7838
Betterware México
BWMX
$495M
| – | – | -2 | Closed | – |
|
7839
CalciMedica
CALC
$38.6M
| $0 | ﹤0.01% | +111 | New | – |
|
7840
Capricor Therapeutics
CAPR
$286M
| – | – | -337 | Closed | -$1K |
|