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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Davis Select Financial ETF
DFNL
$310M
| $6.36M | ﹤0.01% |
161,925
+14,345
| +10% | +$563K |
|
2977
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
| $6.35M | ﹤0.01% |
441,615
-20,674
| -4% | -$297K |
|
|
SWI
2978
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.34M | ﹤0.01% |
343,817
+307,456
| +846% | +$5.67M |
|
2979
InMode
INMD
$950M
| $6.32M | ﹤0.01% |
356,075
+285,821
| +407% | +$5.07M |
|
2980
Ponce Financial Group
PDLB
$339M
| $6.31M | ﹤0.01% |
498,331
-7,507
| -1% | -$95.1K |
|
2981
BBB Foods
TBBB
$2.99B
| $6.31M | ﹤0.01% |
236,547
+218,485
| +1,210% | +$5.83M |
|
|
CCD
2982
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $6.29M | ﹤0.01% |
295,679
+12,152
| +4% | +$259K |
|
2983
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $6.27M | ﹤0.01% |
41,352
+36,814
| +811% | +$5.59M |
|
2984
Ecovyst
ECVT
$1.07B
| $6.26M | ﹤0.01% |
1,009,977
-240,773
| -19% | -$1.49M |
|
2985
BlackRock Science and Technology Trust
BST
$1.42B
| $6.26M | ﹤0.01% |
189,800
+7,557
| +4% | +$249K |
|
2986
Rush Street Interactive
RSI
$2.03B
| $6.23M | ﹤0.01% |
581,322
+17,553
| +3% | +$188K |
|
2987
Bit Digital
BTBT
$1.02B
| $6.19M | ﹤0.01% |
3,065,588
+2,940,001
| +2,341% | +$5.94M |
|
2988
WisdomTree Cloud Computing Fund
WCLD
$341M
| $6.19M | ﹤0.01% |
190,631
+156,264
| +455% | +$5.07M |
|
2989
iShares MSCI Spain ETF
EWP
$1.38B
| $6.18M | ﹤0.01% |
162,400
+44,181
| +37% | +$1.68M |
|
2990
First Trust Natural Gas ETF
FCG
$335M
| $6.18M | ﹤0.01% |
248,516
-52,607
| -17% | -$1.31M |
|
|
SII
2991
Sprott
SII
$1.85B
| $6.17M | ﹤0.01% |
137,560
-2,082
| -1% | -$93.4K |
|
2992
iShares ESG MSCI USA Leaders ETF
SUSL
$913M
| $6.17M | ﹤0.01% |
64,415
-4,168
| -6% | -$399K |
|
2993
iShares MSCI Global Gold Miners ETF
RING
$2.07B
| $6.16M | ﹤0.01% |
160,667
-42,642
| -21% | -$1.64M |
|
|
WDI
2994
Western Asset Diversified Income Fund
WDI
$784M
| $6.16M | ﹤0.01% |
426,223
-188,654
| -31% | -$2.73M |
|
2995
Talos Energy
TALO
$1.68B
| $6.16M | ﹤0.01% |
633,419
+539,565
| +575% | +$5.24M |
|
|
SMC
2996
Summit Midstream Corporation
SMC
$279M
| $6.15M | ﹤0.01% |
181,487
-141,680
| -44% | -$4.8M |
|
2997
Monro
MNRO
$544M
| $6.14M | ﹤0.01% |
424,319
+415,879
| +4,927% | +$6.02M |
|
2998
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $6.14M | ﹤0.01% |
562,446
+17,445
| +3% | +$190K |
|
2999
Sun Country Airlines
SNCY
$684M
| $6.1M | ﹤0.01% |
495,152
+121,117
| +32% | +$1.49M |
|
3000
Anterix
ATEX
$398M
| $6.09M | ﹤0.01% |
166,427
+141,048
| +556% | +$5.16M |
|