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 | |
|---|---|---|---|---|---|---|
4101
Cambria Emerging Shareholder Yield ETF
EYLD
$576M
| $1.12M | ﹤0.01% |
+32,374
| New | +$1.12M |
|
4102
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $1.12M | ﹤0.01% |
66,754
+1,946
| +3% | +$32.7K |
|
4103
German American Bancorp
GABC
$1.53B
| $1.12M | ﹤0.01% |
28,850
+2,672
| +10% | +$104K |
|
4104
Calumet Specialty Products
CLMT
$1.61B
| $1.12M | ﹤0.01% |
62,682
-96,559
| -61% | -$1.72M |
|
4105
Insteel Industries
IIIN
$747M
| $1.11M | ﹤0.01% |
35,802
-21,952
| -38% | -$682K |
|
4106
Merchants Bancorp
MBIN
$1.48B
| $1.11M | ﹤0.01% |
24,654
+3,345
| +16% | +$150K |
|
4107
Nuveen California Municipal Value Fund
NCA
$289M
| $1.11M | ﹤0.01% |
121,435
+22,166
| +22% | +$202K |
|
4108
WisdomTree Cybersecurity Fund
WCBR
$137M
| $1.1M | ﹤0.01% |
43,319
+3,451
| +9% | +$87.8K |
|
4109
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $1.1M | ﹤0.01% |
29,078
-962
| -3% | -$36.5K |
|
|
CRGX
4110
DELISTED
CARGO Therapeutics
CRGX
| $1.1M | ﹤0.01% |
59,695
+17,576
| +42% | +$324K |
|
4111
ProFrac Holding
ACDC
$649M
| $1.1M | ﹤0.01% |
161,869
+32,024
| +25% | +$217K |
|
|
RERE
4112
ATRenew
RERE
$933M
| $1.1M | ﹤0.01% |
395,256
+182,796
| +86% | +$508K |
|
4113
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $1.1M | ﹤0.01% |
20,994
+1,342
| +7% | +$70.2K |
|
4114
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.09M | ﹤0.01% |
20,169
+687
| +4% | +$37.2K |
|
4115
Genco Shipping & Trading
GNK
$804M
| $1.09M | ﹤0.01% |
55,997
+6,511
| +13% | +$127K |
|
4116
CEVA Inc
CEVA
$631M
| $1.09M | ﹤0.01% |
44,936
-8,527
| -16% | -$206K |
|
4117
Metropolitan Bank Holding Corp
MCB
$824M
| $1.08M | ﹤0.01% |
20,632
-3,458
| -14% | -$182K |
|
4118
Global X SuperDividend REIT ETF
SRET
$199M
| $1.08M | ﹤0.01% |
48,194
+1,734
| +4% | +$39K |
|
|
PLYA
4119
DELISTED
Playa Hotels & Resorts
PLYA
| $1.08M | ﹤0.01% |
139,673
-146,327
| -51% | -$1.13M |
|
4120
Navitas Semiconductor
NVTS
$1.49B
| $1.08M | ﹤0.01% |
440,004
+301,113
| +217% | +$738K |
|
4121
Gaotu Techedu
GOTU
$850M
| $1.08M | ﹤0.01% |
274,841
+66,564
| +32% | +$261K |
|
4122
Iris Energy
IREN
$10.5B
| $1.08M | ﹤0.01% |
127,486
-151,995
| -54% | -$1.28M |
|
4123
BNY Mellon Emerging Markets Equity ETF
BKEM
$66M
| $1.07M | ﹤0.01% |
16,660
+14,945
| +871% | +$962K |
|
4124
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.07M | ﹤0.01% |
21,119
+4,494
| +27% | +$227K |
|
4125
VinFast Auto
VFS
$7.55B
| $1.07M | ﹤0.01% |
278,953
+43,605
| +19% | +$167K |
|