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 | |
|---|---|---|---|---|---|---|
3876
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.16B
| $1.63M | ﹤0.01% |
39,517
+30,052
| +318% | +$1.24M |
|
3877
Mercantile Bank Corp
MBWM
$786M
| $1.63M | ﹤0.01% |
37,227
-7,292
| -16% | -$319K |
|
3878
Core Scientific
CORZ
$5.18B
| $1.62M | ﹤0.01% |
136,866
-425,172
| -76% | -$5.04M |
|
3879
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $1.62M | ﹤0.01% |
29,898
-152
| -0.5% | -$8.25K |
|
3880
dLocal
DLO
$4.41B
| $1.62M | ﹤0.01% |
202,438
+110,640
| +121% | +$885K |
|
3881
WisdomTree
WT
$2.14B
| $1.62M | ﹤0.01% |
161,933
+24,730
| +18% | +$247K |
|
|
PROF
3882
Profound Medical
PROF
$122M
| $1.62M | ﹤0.01% |
203,090
-200
| -0.1% | -$1.59K |
|
3883
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $1.62M | ﹤0.01% |
24,906
+1,264
| +5% | +$82K |
|
3884
Nu Skin
NUS
$602M
| $1.62M | ﹤0.01% |
219,137
+81,477
| +59% | +$600K |
|
|
ETX
3885
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $1.61M | ﹤0.01% |
85,457
+49
| +0.1% | +$925 |
|
3886
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
| $1.61M | ﹤0.01% |
129,423
-61,586
| -32% | -$767K |
|
3887
Embecta
EMBC
$873M
| $1.61M | ﹤0.01% |
114,191
-22,027
| -16% | -$311K |
|
3888
Ooma
OOMA
$360M
| $1.61M | ﹤0.01% |
140,991
-1,683
| -1% | -$19.2K |
|
3889
Gray Television
GTN
$570M
| $1.6M | ﹤0.01% |
299,011
+52,592
| +21% | +$282K |
|
3890
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.7M
| $1.6M | ﹤0.01% |
40,377
+23,088
| +134% | +$915K |
|
|
UNIT
3891
Uniti Group
UNIT
$1.64B
| $1.59M | ﹤0.01% |
282,528
+1,040
| +0.4% | +$5.87K |
|
3892
Abacus Life
ABL
$630M
| $1.59M | ﹤0.01% |
157,296
+39,501
| +34% | +$400K |
|
3893
iShares MSCI Spain ETF
EWP
$1.39B
| $1.59M | ﹤0.01% |
45,101
-5,614
| -11% | -$198K |
|
|
RIV
3894
RiverNorth Opportunities Fund
RIV
$262M
| $1.59M | ﹤0.01% |
123,134
-87,887
| -42% | -$1.14M |
|
3895
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$122M
| $1.59M | ﹤0.01% |
32,724
-3,719
| -10% | -$181K |
|
3896
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $1.59M | ﹤0.01% |
24,784
+1,018
| +4% | +$65.3K |
|
3897
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $1.59M | ﹤0.01% |
56,570
+992
| +2% | +$27.8K |
|
3898
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.2M
| $1.58M | ﹤0.01% |
48,335
-182
| -0.4% | -$5.95K |
|
3899
BW LPG
BWLP
$2.35B
| $1.58M | ﹤0.01% |
109,701
-132,830
| -55% | -$1.91M |
|
3900
Third Coast Bancshares
TCBX
$562M
| $1.58M | ﹤0.01% |
58,869
-296
| -0.5% | -$7.92K |
|