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 | |
|---|---|---|---|---|---|---|
|
GOGL
3376
DELISTED
Golden Ocean Group
GOGL
| $3.49M | ﹤0.01% |
260,844
-243,649
| -48% | -$3.26M |
|
3377
Ginkgo Bioworks
DNA
$676M
| $3.48M | ﹤0.01% |
427,491
+358,770
| +522% | +$2.92M |
|
3378
iShares MSCI Hong Kong ETF
EWH
$725M
| $3.47M | ﹤0.01% |
185,947
+98,442
| +112% | +$1.84M |
|
3379
Vista Energy
VIST
$3.62B
| $3.47M | ﹤0.01% |
78,430
+75,021
| +2,201% | +$3.31M |
|
3380
Aspen Aerogels
ASPN
$575M
| $3.46M | ﹤0.01% |
125,009
+4,801
| +4% | +$133K |
|
3381
Hamilton Insurance Group
HG
$2.43B
| $3.46M | ﹤0.01% |
178,973
+128,468
| +254% | +$2.48M |
|
3382
BlackRock New York Municipal Income Trust
BNY
$245M
| $3.45M | ﹤0.01% |
314,032
+52,210
| +20% | +$574K |
|
3383
Hovnanian Enterprises
HOV
$881M
| $3.45M | ﹤0.01% |
16,862
+6,240
| +59% | +$1.28M |
|
3384
Disc Medicine
IRON
$2.18B
| $3.44M | ﹤0.01% |
70,092
+9,503
| +16% | +$467K |
|
3385
Pathward Financial
CASH
$1.75B
| $3.44M | ﹤0.01% |
52,098
+11
| +0% | +$726 |
|
3386
Caleres
CAL
$507M
| $3.43M | ﹤0.01% |
103,761
-214,423
| -67% | -$7.09M |
|
3387
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
| $3.43M | ﹤0.01% |
26,398
-3,945
| -13% | -$512K |
|
|
ORLA
3388
Orla Mining
ORLA
$3.61B
| $3.42M | ﹤0.01% |
855,577
+244,889
| +40% | +$980K |
|
3389
ProAssurance
PRA
$1.22B
| $3.42M | ﹤0.01% |
227,518
+15,521
| +7% | +$233K |
|
3390
NextNav
NN
$2.31B
| $3.42M | ﹤0.01% |
456,788
+94,944
| +26% | +$711K |
|
3391
First Trust Nasdaq Bank ETF
FTXO
$252M
| $3.4M | ﹤0.01% |
116,753
-539
| -0.5% | -$15.7K |
|
3392
Clean Energy Fuels
CLNE
$590M
| $3.39M | ﹤0.01% |
1,091,459
-58,312
| -5% | -$181K |
|
3393
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $3.39M | ﹤0.01% |
+250,832
| New | +$3.39M |
|
3394
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$43.3M
| $3.38M | ﹤0.01% |
104,124
+18,458
| +22% | +$600K |
|
3395
BlackRock MuniVest Fund
MVF
$398M
| $3.38M | ﹤0.01% |
445,102
-12,013
| -3% | -$91.3K |
|
3396
MarineMax
HZO
$558M
| $3.37M | ﹤0.01% |
95,666
+57,509
| +151% | +$2.03M |
|
3397
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $3.37M | ﹤0.01% |
131,707
+9,953
| +8% | +$254K |
|
3398
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $3.36M | ﹤0.01% |
51,129
-7,139
| -12% | -$470K |
|
|
VSTO
3399
DELISTED
Vista Outdoor Inc.
VSTO
| $3.36M | ﹤0.01% |
85,670
-70,566
| -45% | -$2.76M |
|
3400
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$573M
| $3.35M | ﹤0.01% |
66,740
-41,218
| -38% | -$2.07M |
|