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 | |
|---|---|---|---|---|---|---|
|
GGZ
3351
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $3.58M | ﹤0.01% |
288,814
+641
| +0.2% | +$7.96K |
|
3352
Compass
COMP
$5.1B
| $3.58M | ﹤0.01% |
586,210
-1,440,775
| -71% | -$8.8M |
|
3353
The RealReal
REAL
$1.23B
| $3.57M | ﹤0.01% |
1,138,415
+513,356
| +82% | +$1.61M |
|
3354
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $3.57M | ﹤0.01% |
167,585
+41,622
| +33% | +$887K |
|
|
EMD
3355
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $3.57M | ﹤0.01% |
350,688
+13,954
| +4% | +$142K |
|
3356
Hafnia
HAFN
$3.13B
| $3.57M | ﹤0.01% |
498,359
-699,588
| -58% | -$5.01M |
|
3357
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $3.57M | ﹤0.01% |
176,311
+76,821
| +77% | +$1.55M |
|
3358
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $3.56M | ﹤0.01% |
74,214
+8,751
| +13% | +$420K |
|
3359
Deluxe
DLX
$893M
| $3.56M | ﹤0.01% |
182,679
-7,577
| -4% | -$148K |
|
|
TEAF
3360
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $3.56M | ﹤0.01% |
272,594
+9,345
| +4% | +$122K |
|
|
SAFE
3361
Safehold
SAFE
$1.2B
| $3.55M | ﹤0.01% |
135,471
+10,324
| +8% | +$271K |
|
|
TGB
3362
Taseko Mines
TGB
$1.16B
| $3.55M | ﹤0.01% |
1,408,739
+811,715
| +136% | +$2.05M |
|
3363
Independent Bank Corp
IBCP
$662M
| $3.54M | ﹤0.01% |
106,182
+53,233
| +101% | +$1.78M |
|
3364
BlackRock Multi-Sector Income Trust
BIT
$589M
| $3.54M | ﹤0.01% |
232,604
-43,211
| -16% | -$657K |
|
3365
Palmer Square Capital BDC
PSBD
$436M
| $3.53M | ﹤0.01% |
216,864
+82,273
| +61% | +$1.34M |
|
|
NKLA
3366
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.53M | ﹤0.01% |
771,710
+754,198
| +4,307% | +$3.45M |
|
3367
Par Pacific Holdings
PARR
$1.81B
| $3.53M | ﹤0.01% |
200,584
-30,244
| -13% | -$532K |
|
3368
Criteo
CRTO
$1.15B
| $3.53M | ﹤0.01% |
87,647
-13,700
| -14% | -$551K |
|
3369
SSR Mining
SSRM
$4.42B
| $3.52M | ﹤0.01% |
620,321
-77,447
| -11% | -$440K |
|
3370
FerroAtlántica
GSM
$786M
| $3.52M | ﹤0.01% |
758,772
-1,416,112
| -65% | -$6.57M |
|
|
MRX
3371
Marex Group
MRX
$2.46B
| $3.52M | ﹤0.01% |
148,941
+74,621
| +100% | +$1.76M |
|
3372
BlueLinx
BXC
$618M
| $3.51M | ﹤0.01% |
33,318
+4,373
| +15% | +$461K |
|
3373
Clearway Energy Class A
CWEN.A
$3.16B
| $3.51M | ﹤0.01% |
123,220
-14,444
| -10% | -$411K |
|
3374
iShares Core Conservative Allocation ETF
AOK
$641M
| $3.5M | ﹤0.01% |
90,578
-12,765
| -12% | -$493K |
|
3375
BlackRock Debt Strategies Fund
DSU
$587M
| $3.5M | ﹤0.01% |
317,107
-1,517
| -0.5% | -$16.7K |
|