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 | |
|---|---|---|---|---|---|---|
3526
BlackRock Municipal Income Trust II
BLE
$495M
| $2.82M | ﹤0.01% |
250,068
-13,243
| -5% | -$149K |
|
3527
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.81M | ﹤0.01% |
197,753
+8,147
| +4% | +$116K |
|
3528
Globalstar
GSAT
$4.38B
| $2.81M | ﹤0.01% |
151,163
+65,523
| +77% | +$1.22M |
|
|
CTO
3529
CTO Realty Growth
CTO
$542M
| $2.81M | ﹤0.01% |
147,501
+17,433
| +13% | +$332K |
|
3530
SPDR Global Dow ETF
DGT
$447M
| $2.8M | ﹤0.01% |
20,332
-4,726
| -19% | -$652K |
|
3531
Seaboard Corp
SEB
$3.72B
| $2.8M | ﹤0.01% |
893
+414
| +86% | +$1.3M |
|
3532
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $2.8M | ﹤0.01% |
135,572
+56,805
| +72% | +$1.17M |
|
3533
SPDR S&P Transportation ETF
XTN
$145M
| $2.8M | ﹤0.01% |
33,976
-3,232
| -9% | -$266K |
|
3534
Brown-Forman Class A
BF.A
$13.2B
| $2.8M | ﹤0.01% |
58,144
+18,137
| +45% | +$872K |
|
|
ADAM
3535
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $2.79M | ﹤0.01% |
441,270
+33,318
| +8% | +$211K |
|
3536
Encore Capital Group
ECPG
$1.06B
| $2.79M | ﹤0.01% |
59,055
+1,057
| +2% | +$50K |
|
3537
Ducommun
DCO
$1.43B
| $2.79M | ﹤0.01% |
42,357
+4,394
| +12% | +$289K |
|
3538
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
| $2.79M | ﹤0.01% |
236,015
+152,621
| +183% | +$1.8M |
|
3539
SITE Centers
SITC
$467M
| $2.79M | ﹤0.01% |
236,186
-270,550
| -53% | -$3.19M |
|
|
SERV
3540
Serve Robotics
SERV
$791M
| $2.79M | ﹤0.01% |
350,448
+350,365
| +422,127% | +$2.79M |
|
3541
Liberty All-Star Equity Fund
USA
$1.91B
| $2.78M | ﹤0.01% |
392,032
+26,603
| +7% | +$189K |
|
|
STK
3542
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $2.78M | ﹤0.01% |
82,977
-3,033
| -4% | -$102K |
|
|
AGS
3543
DELISTED
PlayAGS
AGS
| $2.77M | ﹤0.01% |
243,317
+56,983
| +31% | +$649K |
|
3544
Arbor Realty Trust
ABR
$2.24B
| $2.77M | ﹤0.01% |
178,064
-58,439
| -25% | -$909K |
|
3545
Ecopetrol
EC
$18.5B
| $2.77M | ﹤0.01% |
309,944
+91,092
| +42% | +$813K |
|
|
WIA
3546
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.76M | ﹤0.01% |
323,113
-42,480
| -12% | -$363K |
|
|
RWT
3547
Redwood Trust
RWT
$784M
| $2.76M | ﹤0.01% |
356,812
+104,718
| +42% | +$809K |
|
3548
United Natural Foods
UNFI
$1.87B
| $2.75M | ﹤0.01% |
163,757
-70,462
| -30% | -$1.19M |
|
|
GGN
3549
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $2.73M | ﹤0.01% |
638,997
+25,472
| +4% | +$109K |
|
|
IGI
3550
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.73M | ﹤0.01% |
151,690
-15,027
| -9% | -$270K |
|