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 | |
|---|---|---|---|---|---|---|
4676
Intrepid Potash
IPI
$376M
| $380K | ﹤0.01% |
15,832
-2,263
| -13% | -$54.3K |
|
4677
Bit Digital
BTBT
$1B
| $380K | ﹤0.01% |
108,213
+4,826
| +5% | +$16.9K |
|
4678
Distribution Solutions Group
DSGR
$1.43B
| $380K | ﹤0.01% |
9,861
+1,674
| +20% | +$64.5K |
|
4679
McCormick & Company Voting
MKC.V
$17.7B
| $380K | ﹤0.01% |
4,600
| – | – |
|
4680
Aura Biosciences
AURA
$378M
| $379K | ﹤0.01% |
42,577
+5,582
| +15% | +$49.7K |
|
|
GUT
4681
Gabelli Utility Trust
GUT
$531M
| $379K | ﹤0.01% |
72,790
-18,966
| -21% | -$98.6K |
|
4682
WhiteHorse Finance
WHF
$187M
| $378K | ﹤0.01% |
32,650
-208
| -0.6% | -$2.41K |
|
4683
Granite Ridge Resources
GRNT
$709M
| $377K | ﹤0.01% |
63,499
+24,922
| +65% | +$148K |
|
4684
Stoneridge
SRI
$237M
| $377K | ﹤0.01% |
33,676
+11,399
| +51% | +$128K |
|
4685
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $377K | ﹤0.01% |
13,526
-19,136
| -59% | -$533K |
|
|
NREF
4686
NexPoint Real Estate Finance
NREF
$257M
| $375K | ﹤0.01% |
24,009
+224
| +0.9% | +$3.5K |
|
4687
Core Molding Technologies
CMT
$184M
| $374K | ﹤0.01% |
21,760
-439
| -2% | -$7.56K |
|
4688
Garden Stage Ltd
GSIW
$11M
| $374K | ﹤0.01% |
+233,826
| New | +$374K |
|
4689
WisdomTree Target Range Fund
GTR
$60.8M
| $374K | ﹤0.01% |
+15,128
| New | +$374K |
|
|
KBDC
4690
Kayne Anderson BDC
KBDC
$1.01B
| $373K | ﹤0.01% |
22,992
+11,042
| +92% | +$179K |
|
|
FFA
4691
First Trust Enhanced Equity Income Fund
FFA
$433M
| $371K | ﹤0.01% |
18,245
-1,420
| -7% | -$28.9K |
|
4692
Strategas Global Policy Opportunities ETF
SAGP
$61.5M
| $371K | ﹤0.01% |
+12,336
| New | +$371K |
|
4693
Ramaco Resources Class A
METC
$2B
| $370K | ﹤0.01% |
32,685
-239,935
| -88% | -$2.72M |
|
4694
Nature's Sunshine
NATR
$285M
| $370K | ﹤0.01% |
27,137
-932
| -3% | -$12.7K |
|
4695
OptimizeRx
OPRX
$338M
| $369K | ﹤0.01% |
47,841
+1,319
| +3% | +$10.2K |
|
|
TTP
4696
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $369K | ﹤0.01% |
+8,743
| New | +$369K |
|
4697
SmartFinancial
SMBK
$628M
| $368K | ﹤0.01% |
12,618
+941
| +8% | +$27.4K |
|
4698
Lightwave Logic
LWLG
$542M
| $367K | ﹤0.01% |
132,888
+8,518
| +7% | +$23.5K |
|
|
NRO
4699
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $366K | ﹤0.01% |
93,405
+5,540
| +6% | +$21.7K |
|
4700
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $366K | ﹤0.01% |
30,966
+5,045
| +19% | +$59.6K |
|