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 | |
|---|---|---|---|---|---|---|
4301
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $765K | ﹤0.01% |
30,502
-1,014
| -3% | -$25.4K |
|
|
MODV
4302
DELISTED
ModivCare
MODV
| $765K | ﹤0.01% |
53,579
-50,735
| -49% | -$724K |
|
4303
Protolabs
PRLB
$1.21B
| $765K | ﹤0.01% |
26,040
-20,563
| -44% | -$604K |
|
4304
Peapack-Gladstone Financial
PGC
$513M
| $764K | ﹤0.01% |
27,865
-13,299
| -32% | -$365K |
|
|
SVCO
4305
Silvaco Group
SVCO
$160M
| $763K | ﹤0.01% |
53,353
-21,177
| -28% | -$303K |
|
4306
Global X Variable Rate Preferred ETF
PFFV
$317M
| $760K | ﹤0.01% |
31,606
+15,001
| +90% | +$361K |
|
4307
CVR Partners
UAN
$962M
| $759K | ﹤0.01% |
11,313
-12,799
| -53% | -$859K |
|
4308
El Paso Energy Capital Trust I
EP.PRC
$217M
| $759K | ﹤0.01% |
15,739
+13,223
| +526% | +$638K |
|
|
AIBU
4309
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$27.3M
| $759K | ﹤0.01% |
25,000
| – | – |
|
4310
Dimensional International Small Cap ETF
DFIS
$3.92B
| $758K | ﹤0.01% |
28,248
+8,310
| +42% | +$223K |
|
4311
Tiptree Inc
TIPT
$885M
| $753K | ﹤0.01% |
38,453
+10,254
| +36% | +$201K |
|
4312
BlackRock MuniVest Fund II
MVT
$227M
| $750K | ﹤0.01% |
65,864
-7,982
| -11% | -$90.9K |
|
4313
F&G Annuities & Life
FG
$4.44B
| $749K | ﹤0.01% |
16,748
-1,928
| -10% | -$86.2K |
|
|
PMF
4314
DELISTED
PIMCO Municipal Income Fund
PMF
| $747K | ﹤0.01% |
72,406
-14,372
| -17% | -$148K |
|
4315
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $747K | ﹤0.01% |
+17,860
| New | +$747K |
|
4316
RE/MAX Holdings
RMAX
$196M
| $746K | ﹤0.01% |
59,915
+60
| +0.1% | +$747 |
|
4317
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $744K | ﹤0.01% |
34,709
+3,882
| +13% | +$83.2K |
|
4318
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $743K | ﹤0.01% |
17,637
+1,206
| +7% | +$50.8K |
|
4319
Virgin Galactic
SPCE
$189M
| $741K | ﹤0.01% |
121,477
-289,667
| -70% | -$1.77M |
|
4320
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $740K | ﹤0.01% |
15,224
-95
| -0.6% | -$4.62K |
|
|
BRW
4321
Saba Capital Income & Opportunities Fund
BRW
$343M
| $739K | ﹤0.01% |
97,348
-1,367
| -1% | -$10.4K |
|
4322
First Trust S&P REIT Index Fund
FRI
$155M
| $735K | ﹤0.01% |
24,803
-6,323
| -20% | -$187K |
|
4323
Lifeway Foods
LWAY
$401M
| $734K | ﹤0.01% |
28,324
+25,178
| +800% | +$653K |
|
4324
NerdWallet
NRDS
$842M
| $733K | ﹤0.01% |
57,698
-3,159
| -5% | -$40.2K |
|
|
BLUE
4325
DELISTED
bluebird bio
BLUE
| $733K | ﹤0.01% |
70,587
+6,564
| +10% | +$68.1K |
|