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 | |
|---|---|---|---|---|---|---|
3601
VanEck Environmental Services ETF
EVX
$91.8M
| $2.57M | ﹤0.01% |
71,160
-4,190
| -6% | -$151K |
|
3602
Mercury Insurance
MCY
$4.39B
| $2.57M | ﹤0.01% |
40,768
-6,036
| -13% | -$380K |
|
|
CCRV
3603
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $2.57M | ﹤0.01% |
123,445
+94,671
| +329% | +$1.97M |
|
3604
Rubrik
RBRK
$15.4B
| $2.56M | ﹤0.01% |
79,485
+47,290
| +147% | +$1.52M |
|
3605
Resources Connection
RGP
$183M
| $2.56M | ﹤0.01% |
263,433
-178,389
| -40% | -$1.73M |
|
3606
Old Second Bancorp
OSBC
$967M
| $2.55M | ﹤0.01% |
163,664
+24,930
| +18% | +$389K |
|
3607
IDT Corp
IDT
$1.71B
| $2.55M | ﹤0.01% |
66,735
+24,855
| +59% | +$949K |
|
3608
Grindr
GRND
$3.04B
| $2.54M | ﹤0.01% |
212,941
+74,848
| +54% | +$893K |
|
3609
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $2.53M | ﹤0.01% |
50,570
+815
| +2% | +$40.8K |
|
3610
Nabors Industries
NBR
$572M
| $2.53M | ﹤0.01% |
39,264
-21,497
| -35% | -$1.39M |
|
3611
Nuveen Core Plus Impact Fund
NPCT
$314M
| $2.53M | ﹤0.01% |
213,195
-23,629
| -10% | -$280K |
|
|
HPP
3612
Hudson Pacific Properties
HPP
$1.08B
| $2.52M | ﹤0.01% |
528,193
-51,243
| -9% | -$245K |
|
|
CSF
3613
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.52M | ﹤0.01% |
46,213
+2,510
| +6% | +$137K |
|
3614
Vir Biotechnology
VIR
$720M
| $2.52M | ﹤0.01% |
336,593
-515,181
| -60% | -$3.86M |
|
3615
LSB Industries
LXU
$603M
| $2.52M | ﹤0.01% |
313,539
-184,910
| -37% | -$1.49M |
|
|
PSQO
3616
Palmer Square Credit Opportunities ETF
PSQO
$89.7M
| $2.52M | ﹤0.01% |
+125,000
| New | +$2.52M |
|
3617
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $2.52M | ﹤0.01% |
66,023
+7,264
| +12% | +$277K |
|
3618
Soleno Therapeutics
SLNO
$3.01B
| $2.52M | ﹤0.01% |
49,839
-20,816
| -29% | -$1.05M |
|
|
PSQA
3619
Palmer Square CLO Senior Debt ETF
PSQA
$45.1M
| $2.52M | ﹤0.01% |
+125,000
| New | +$2.52M |
|
|
EFC
3620
Ellington Financial
EFC
$1.32B
| $2.51M | ﹤0.01% |
194,733
+112
| +0.1% | +$1.44K |
|
3621
BlackRock MuniYield Fund
MYD
$483M
| $2.5M | ﹤0.01% |
219,003
-5,072
| -2% | -$58K |
|
3622
Weave Communications
WEAV
$592M
| $2.5M | ﹤0.01% |
195,555
+42,462
| +28% | +$544K |
|
3623
B&G Foods
BGS
$371M
| $2.5M | ﹤0.01% |
281,440
+118,473
| +73% | +$1.05M |
|
3624
Barron's 400 ETF
BFOR
$185M
| $2.49M | ﹤0.01% |
34,786
+4,931
| +17% | +$354K |
|
3625
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $2.48M | ﹤0.01% |
64,329
-29,696
| -32% | -$1.14M |
|