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 | |
|---|---|---|---|---|---|---|
3551
SLR Investment Corp
SLRC
$879M
| $2.73M | ﹤0.01% |
181,406
+22,113
| +14% | +$333K |
|
3552
Tompkins Financial
TMP
$1.03B
| $2.72M | ﹤0.01% |
47,083
-1,854
| -4% | -$107K |
|
3553
Orion
OEC
$487M
| $2.72M | ﹤0.01% |
152,607
-21,750
| -12% | -$387K |
|
3554
National Research Corp
NRC
$366M
| $2.72M | ﹤0.01% |
118,814
-2,131
| -2% | -$48.7K |
|
3555
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $2.71M | ﹤0.01% |
235,163
+22,470
| +11% | +$259K |
|
3556
Enlight Renewable Energy
ENLT
$3.78B
| $2.71M | ﹤0.01% |
160,262
+68,142
| +74% | +$1.15M |
|
3557
CleanSpark
CLSK
$3.78B
| $2.71M | ﹤0.01% |
289,800
-144,043
| -33% | -$1.35M |
|
|
FPF
3558
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $2.71M | ﹤0.01% |
138,549
-32,374
| -19% | -$632K |
|
|
VZIO
3559
DELISTED
VIZIO Holding Corp.
VZIO
| $2.7M | ﹤0.01% |
242,082
-154,939
| -39% | -$1.73M |
|
3560
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $2.7M | ﹤0.01% |
83,899
+8,379
| +11% | +$270K |
|
3561
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $2.69M | ﹤0.01% |
104,820
+37,201
| +55% | +$953K |
|
3562
Beyond Meat
BYND
$212M
| $2.69M | ﹤0.01% |
396,238
+194,805
| +97% | +$1.32M |
|
3563
Day One Biopharmaceuticals
DAWN
$739M
| $2.68M | ﹤0.01% |
192,194
+14,528
| +8% | +$202K |
|
3564
Applied Therapeutics
APLT
$64.1M
| $2.68M | ﹤0.01% |
314,906
+85,044
| +37% | +$723K |
|
3565
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $2.68M | ﹤0.01% |
102,236
-3,606
| -3% | -$94.4K |
|
3566
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $2.68M | ﹤0.01% |
111,237
-24,539
| -18% | -$590K |
|
3567
Cassava Sciences
SAVA
$111M
| $2.67M | ﹤0.01% |
90,854
-29,737
| -25% | -$875K |
|
3568
Petrobras Class A
PBR.A
$76.1B
| $2.67M | ﹤0.01% |
202,662
-16,946,178
| -99% | -$224M |
|
3569
Interface
TILE
$1.74B
| $2.67M | ﹤0.01% |
140,588
+40,983
| +41% | +$777K |
|
|
EVN
3570
Eaton Vance Municipal Income Trust
EVN
$440M
| $2.67M | ﹤0.01% |
242,991
-6,114
| -2% | -$67.1K |
|
3571
SIGA Technologies
SIGA
$635M
| $2.67M | ﹤0.01% |
394,902
+128,350
| +48% | +$866K |
|
3572
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.66M | ﹤0.01% |
63,714
-358
| -0.6% | -$15K |
|
3573
Tredegar Corp
TG
$284M
| $2.66M | ﹤0.01% |
365,450
-20,399
| -5% | -$149K |
|
|
SWI
3574
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.66M | ﹤0.01% |
204,125
+18,791
| +10% | +$245K |
|
3575
Nordic American Tanker
NAT
$699M
| $2.66M | ﹤0.01% |
725,678
+22,351
| +3% | +$82K |
|