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 | |
|---|---|---|---|---|---|---|
3051
Westlake Chemical Partners
WLKP
$760M
| $5.52M | ﹤0.01% |
246,257
+111
| +0% | +$2.49K |
|
|
FLC
3052
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $5.51M | ﹤0.01% |
318,481
+34,942
| +12% | +$604K |
|
3053
International Bancshares
IBOC
$4.28B
| $5.5M | ﹤0.01% |
91,929
-2,257
| -2% | -$135K |
|
|
ISD
3054
PGIM High Yield Bond Fund
ISD
$487M
| $5.5M | ﹤0.01% |
394,229
+20,168
| +5% | +$281K |
|
3055
Aegon
AEG
$12.1B
| $5.49M | ﹤0.01% |
858,769
+404,883
| +89% | +$2.59M |
|
3056
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $5.48M | ﹤0.01% |
194,561
-111,676
| -36% | -$3.15M |
|
3057
Sprott Uranium Miners ETF
URNM
$1.82B
| $5.48M | ﹤0.01% |
119,356
+68,786
| +136% | +$3.16M |
|
3058
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $5.48M | ﹤0.01% |
944,038
-354,485
| -27% | -$2.06M |
|
3059
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $5.48M | ﹤0.01% |
125,175
+15,211
| +14% | +$665K |
|
3060
Davis Select Financial ETF
DFNL
$309M
| $5.47M | ﹤0.01% |
147,794
+1,684
| +1% | +$62.3K |
|
3061
Alpha Metallurgical Resources
AMR
$2.08B
| $5.46M | ﹤0.01% |
23,110
-49,013
| -68% | -$11.6M |
|
3062
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $5.43M | ﹤0.01% |
161,880
-11
| -0% | -$369 |
|
3063
Tootsie Roll Industries
TR
$3.01B
| $5.43M | ﹤0.01% |
180,655
+48,080
| +36% | +$1.45M |
|
3064
Playtika
PLTK
$1.3B
| $5.42M | ﹤0.01% |
684,965
+163,547
| +31% | +$1.3M |
|
3065
Cogent Biosciences
COGT
$1.75B
| $5.42M | ﹤0.01% |
501,412
+95,095
| +23% | +$1.03M |
|
3066
First Commonwealth Financial
FCF
$1.8B
| $5.41M | ﹤0.01% |
315,190
-49,668
| -14% | -$852K |
|
3067
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $5.4M | ﹤0.01% |
182,116
-57,922
| -24% | -$1.72M |
|
3068
Ecovyst
ECVT
$1.03B
| $5.39M | ﹤0.01% |
787,315
+133,444
| +20% | +$914K |
|
3069
Leslie's
LESL
$51.6M
| $5.39M | ﹤0.01% |
1,705,259
+1,073,301
| +170% | +$3.39M |
|
3070
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
| $5.38M | ﹤0.01% |
109,618
+75,555
| +222% | +$3.71M |
|
3071
Gentherm
THRM
$1.08B
| $5.37M | ﹤0.01% |
115,437
+12,159
| +12% | +$566K |
|
|
DSL
3072
DoubleLine Income Solutions Fund
DSL
$1.43B
| $5.34M | ﹤0.01% |
411,202
+5,725
| +1% | +$74.3K |
|
3073
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $5.33M | ﹤0.01% |
222,816
+16,561
| +8% | +$396K |
|
3074
Extreme Networks
EXTR
$2.98B
| $5.32M | ﹤0.01% |
354,163
-588,440
| -62% | -$8.84M |
|
|
CLDT
3075
Chatham Lodging
CLDT
$345M
| $5.31M | ﹤0.01% |
623,543
-33,246
| -5% | -$283K |
|