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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Global X Data Center & Digital Infrastructure ETF
DTCR
$431M
| $1.59M | ﹤0.01% |
102,249
+63,391
| +163% | +$986K |
|
3777
Middlesex Water
MSEX
$957M
| $1.59M | ﹤0.01% |
30,191
+3,091
| +11% | +$162K |
|
3778
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $1.58M | ﹤0.01% |
31,287
+2,426
| +8% | +$123K |
|
3779
Titan International
TWI
$541M
| $1.58M | ﹤0.01% |
126,988
-38,207
| -23% | -$476K |
|
3780
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $1.58M | ﹤0.01% |
6,880
+755
| +12% | +$174K |
|
3781
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $1.58M | ﹤0.01% |
71,550
+17,547
| +32% | +$388K |
|
|
STEW
3782
SRH Total Return Fund
STEW
$1.76B
| $1.57M | ﹤0.01% |
104,526
+1,711
| +2% | +$25.8K |
|
3783
Horizon Bancorp
HBNC
$863M
| $1.57M | ﹤0.01% |
122,547
-21,967
| -15% | -$282K |
|
3784
Cellebrite
CLBT
$4.37B
| $1.57M | ﹤0.01% |
141,791
+74,686
| +111% | +$828K |
|
|
LEO
3785
BNY Mellon Strategic Municipals
LEO
$388M
| $1.57M | ﹤0.01% |
256,925
+45,770
| +22% | +$279K |
|
3786
Crescent Capital BDC
CCAP
$581M
| $1.56M | ﹤0.01% |
90,518
-27,713
| -23% | -$478K |
|
|
JHI
3787
John Hancock Investors Trust
JHI
$123M
| $1.56M | ﹤0.01% |
118,424
+18,882
| +19% | +$249K |
|
|
SAVE
3788
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.56M | ﹤0.01% |
322,193
-26,905
| -8% | -$130K |
|
|
SILV
3789
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.55M | ﹤0.01% |
233,371
+227,035
| +3,583% | +$1.51M |
|
3790
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.55M | ﹤0.01% |
41,325
-1,563
| -4% | -$58.7K |
|
3791
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $1.55M | ﹤0.01% |
69,029
+8,456
| +14% | +$190K |
|
|
MCR
3792
MFS Charter Income Trust
MCR
$270M
| $1.55M | ﹤0.01% |
244,532
+2,887
| +1% | +$18.3K |
|
3793
SFL Corp
SFL
$1.07B
| $1.55M | ﹤0.01% |
117,538
-55,515
| -32% | -$732K |
|
|
PFL
3794
PIMCO Income Strategy Fund
PFL
$385M
| $1.55M | ﹤0.01% |
182,386
+50,302
| +38% | +$427K |
|
3795
Inogen
INGN
$238M
| $1.55M | ﹤0.01% |
191,577
-38,109
| -17% | -$308K |
|
3796
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.54M | ﹤0.01% |
85,591
+12,652
| +17% | +$228K |
|
3797
Stratasys
SSYS
$845M
| $1.54M | ﹤0.01% |
132,846
+1,615
| +1% | +$18.8K |
|
3798
Nicolet Bankshares
NIC
$2.03B
| $1.54M | ﹤0.01% |
17,919
+10,913
| +156% | +$938K |
|
|
PMO
3799
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.54M | ﹤0.01% |
151,646
+3,581
| +2% | +$36.4K |
|
3800
Nuveen California Municipal Value Fund
NCA
$289M
| $1.54M | ﹤0.01% |
171,157
+3,203
| +2% | +$28.8K |
|