Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Global X Data Center & Digital Infrastructure ETF
DTCR
$426M
| $7.58M | ﹤0.01% |
430,220
+151,737
| +54% | +$2.67M |
|
2802
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $7.58M | ﹤0.01% |
305,478
-26,728
| -8% | -$663K |
|
2803
Energy Fuels
UUUU
$3.25B
| $7.56M | ﹤0.01% |
1,377,084
+308,311
| +29% | +$1.69M |
|
2804
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $7.56M | ﹤0.01% |
187,194
+21,836
| +13% | +$882K |
|
2805
Nuveen Credit Strategies Income Fund
JQC
$732M
| $7.55M | ﹤0.01% |
1,304,124
+181,116
| +16% | +$1.05M |
|
2806
Douglas Emmett
DEI
$2.7B
| $7.52M | ﹤0.01% |
427,753
+169,848
| +66% | +$2.98M |
|
2807
OneSpaWorld
OSW
$2.25B
| $7.51M | ﹤0.01% |
455,016
+10,653
| +2% | +$176K |
|
|
FCT
2808
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $7.5M | ﹤0.01% |
724,110
-71,946
| -9% | -$745K |
|
2809
Rocket Pharmaceuticals
RCKT
$327M
| $7.5M | ﹤0.01% |
406,159
-831,885
| -67% | -$15.4M |
|
2810
Douglas Dynamics
PLOW
$743M
| $7.5M | ﹤0.01% |
271,889
+111
| +0% | +$3.06K |
|
2811
Sensient Technologies
SXT
$4.28B
| $7.5M | ﹤0.01% |
93,446
-4,460
| -5% | -$358K |
|
2812
ServisFirst Bancshares
SFBS
$4.56B
| $7.5M | ﹤0.01% |
93,164
+1,818
| +2% | +$146K |
|
2813
PureCycle Technologies
PCT
$2.37B
| $7.49M | ﹤0.01% |
787,977
+678,569
| +620% | +$6.45M |
|
2814
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $7.48M | ﹤0.01% |
744,003
+61,015
| +9% | +$614K |
|
2815
Donnelley Financial Solutions
DFIN
$1.47B
| $7.48M | ﹤0.01% |
113,680
-15,542
| -12% | -$1.02M |
|
2816
PACS Group
PACS
$1.74B
| $7.48M | ﹤0.01% |
187,184
+171,341
| +1,081% | +$6.85M |
|
2817
Marqeta
MQ
$2.6B
| $7.48M | ﹤0.01% |
1,519,534
+163,208
| +12% | +$803K |
|
2818
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $7.47M | ﹤0.01% |
167,739
+82,117
| +96% | +$3.66M |
|
2819
Corcept Therapeutics
CORT
$7.92B
| $7.47M | ﹤0.01% |
161,365
-13,489
| -8% | -$624K |
|
2820
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $7.45M | ﹤0.01% |
112,622
+53,830
| +92% | +$3.56M |
|
2821
Maravai LifeSciences
MRVI
$407M
| $7.43M | ﹤0.01% |
894,474
-139,560
| -13% | -$1.16M |
|
2822
Celldex Therapeutics
CLDX
$1.62B
| $7.42M | ﹤0.01% |
218,438
-28,673
| -12% | -$975K |
|
2823
BlackRock Health Sciences Trust
BME
$470M
| $7.42M | ﹤0.01% |
176,979
-11,789
| -6% | -$494K |
|
2824
SPDR ICE Preferred Securities ETF
PSK
$838M
| $7.41M | ﹤0.01% |
207,860
+13,166
| +7% | +$470K |
|
2825
Medical Properties Trust
MPW
$2.98B
| $7.41M | ﹤0.01% |
1,266,086
+111,446
| +10% | +$652K |
|