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 | |
|---|---|---|---|---|---|---|
|
ETJ
3926
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $1.5M | ﹤0.01% |
163,142
-3,291
| -2% | -$30.3K |
|
3927
LoveSac
LOVE
$263M
| $1.5M | ﹤0.01% |
52,414
-8,320
| -14% | -$238K |
|
3928
Oaktree Specialty Lending
OCSL
$1.18B
| $1.5M | ﹤0.01% |
91,864
-42,980
| -32% | -$701K |
|
3929
Sagimet Biosciences
SGMT
$219M
| $1.5M | ﹤0.01% |
540,437
+45,411
| +9% | +$126K |
|
|
PFL
3930
PIMCO Income Strategy Fund
PFL
$385M
| $1.5M | ﹤0.01% |
174,674
-17,128
| -9% | -$147K |
|
3931
Scansource
SCSC
$966M
| $1.5M | ﹤0.01% |
31,128
-5,046
| -14% | -$242K |
|
3932
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
| $1.49M | ﹤0.01% |
60,107
-11,655
| -16% | -$290K |
|
3933
Avanos Medical
AVNS
$565M
| $1.49M | ﹤0.01% |
62,135
-3,962
| -6% | -$95.2K |
|
|
ODV
3934
Osisko Development Corp
ODV
$732M
| $1.49M | ﹤0.01% |
700,844
-192,499
| -22% | -$410K |
|
|
GRCE
3935
Grace Therapeutics
GRCE
$42.7M
| $1.48M | ﹤0.01% |
494,698
| – | – |
|
|
GDL
3936
GDL Fund
GDL
$94.4M
| $1.48M | ﹤0.01% |
181,511
-4,096
| -2% | -$33.4K |
|
3937
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$143M
| $1.48M | ﹤0.01% |
29,613
+15,444
| +109% | +$770K |
|
|
EH
3938
EHang Holdings
EH
$1.26B
| $1.48M | ﹤0.01% |
104,403
+42,028
| +67% | +$594K |
|
|
KC
3939
Kingsoft Cloud Holdings
KC
$4.51B
| $1.47M | ﹤0.01% |
501,601
+500,000
| +31,230% | +$1.47M |
|
|
MSD
3940
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $1.47M | ﹤0.01% |
185,610
-32,098
| -15% | -$255K |
|
|
LEO
3941
BNY Mellon Strategic Municipals
LEO
$386M
| $1.47M | ﹤0.01% |
225,811
-24,761
| -10% | -$161K |
|
3942
Smith Douglas Homes
SDHC
$935M
| $1.47M | ﹤0.01% |
38,818
+38,468
| +10,991% | +$1.45M |
|
|
BNT
3943
Brookfield Wealth Solutions
BNT
$20.1B
| $1.46M | ﹤0.01% |
27,502
+3,741
| +16% | +$199K |
|
3944
SFL Corp
SFL
$1.05B
| $1.46M | ﹤0.01% |
126,171
+7,062
| +6% | +$81.7K |
|
3945
MBIA
MBI
$395M
| $1.46M | ﹤0.01% |
408,699
-222,193
| -35% | -$793K |
|
3946
Bandwidth Inc
BAND
$540M
| $1.46M | ﹤0.01% |
83,260
-111,186
| -57% | -$1.95M |
|
3947
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.46M | ﹤0.01% |
111,814
+275
| +0.2% | +$3.58K |
|
3948
Amneal Pharmaceuticals
AMRX
$3.09B
| $1.45M | ﹤0.01% |
174,659
-361,403
| -67% | -$3.01M |
|
3949
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
| $1.45M | ﹤0.01% |
28,945
+12,417
| +75% | +$621K |
|
|
SKE
3950
Skeena Resources
SKE
$2.06B
| $1.44M | ﹤0.01% |
170,704
-91,674
| -35% | -$776K |
|