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 | |
|---|---|---|---|---|---|---|
3726
SPDR S&P Telecom ETF
XTL
$159M
| $2.09M | ﹤0.01% |
20,807
+3,281
| +19% | +$330K |
|
3727
Trinity Capital
TRIN
$1.14B
| $2.08M | ﹤0.01% |
153,513
+117,588
| +327% | +$1.6M |
|
3728
IES Holdings
IESC
$7.5B
| $2.08M | ﹤0.01% |
10,425
+2,389
| +30% | +$477K |
|
|
HIO
3729
Western Asset High Income Opportunity Fund
HIO
$384M
| $2.08M | ﹤0.01% |
513,778
-35,521
| -6% | -$144K |
|
3730
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $2.08M | ﹤0.01% |
25,759
-49,030
| -66% | -$3.96M |
|
3731
Holley
HLLY
$411M
| $2.07M | ﹤0.01% |
702,265
+52,563
| +8% | +$155K |
|
3732
Nelnet
NNI
$4.64B
| $2.07M | ﹤0.01% |
18,274
+6,997
| +62% | +$793K |
|
3733
Innovative Industrial Properties
IIPR
$1.63B
| $2.07M | ﹤0.01% |
15,364
+6,452
| +72% | +$868K |
|
3734
Frontline
FRO
$5.31B
| $2.07M | ﹤0.01% |
90,417
-327,976
| -78% | -$7.49M |
|
3735
Universal Insurance Holdings
UVE
$728M
| $2.07M | ﹤0.01% |
93,213
+22,100
| +31% | +$490K |
|
3736
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $2.06M | ﹤0.01% |
57,311
-21,465
| -27% | -$772K |
|
3737
Ivanhoe Electric
IE
$1.24B
| $2.06M | ﹤0.01% |
243,630
+75,598
| +45% | +$640K |
|
3738
Global X SuperIncome Preferred ETF
SPFF
$139M
| $2.06M | ﹤0.01% |
211,455
-13,259
| -6% | -$129K |
|
3739
B2Gold
BTG
$5.72B
| $2.06M | ﹤0.01% |
667,662
-1,687,472
| -72% | -$5.2M |
|
3740
BrightView Holdings
BV
$1.27B
| $2.05M | ﹤0.01% |
130,002
+18,574
| +17% | +$292K |
|
3741
York Water
YORW
$442M
| $2.04M | ﹤0.01% |
54,553
-1,966
| -3% | -$73.6K |
|
3742
James River Group
JRVR
$247M
| $2.04M | ﹤0.01% |
325,798
-2,813
| -0.9% | -$17.6K |
|
|
SBR
3743
Sabine Royalty Trust
SBR
$1.12B
| $2.04M | ﹤0.01% |
33,021
-11,794
| -26% | -$729K |
|
|
BOW
3744
Bowhead Specialty Holdings
BOW
$986M
| $2.04M | ﹤0.01% |
72,656
+47,392
| +188% | +$1.33M |
|
3745
Kearny Financial
KRNY
$423M
| $2.03M | ﹤0.01% |
295,843
+105,436
| +55% | +$724K |
|
3746
National Healthcare
NHC
$1.85B
| $2.03M | ﹤0.01% |
16,127
+2,979
| +23% | +$375K |
|
3747
YPF
YPF
$9.6B
| $2.03M | ﹤0.01% |
95,578
-85,535
| -47% | -$1.81M |
|
3748
Fastly
FSLY
$1.32B
| $2.02M | ﹤0.01% |
267,503
-107,762
| -29% | -$816K |
|
3749
Aldeyra Therapeutics
ALDX
$301M
| $2.02M | ﹤0.01% |
375,393
-3,097
| -0.8% | -$16.7K |
|
3750
N-able
NABL
$1.58B
| $2.02M | ﹤0.01% |
154,511
-10,100
| -6% | -$132K |
|