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 | |
|---|---|---|---|---|---|---|
5301
iShares MSCI UAE ETF
UAE
$166M
| $94.2K | ﹤0.01% |
6,200
-843
| -12% | -$12.8K |
|
|
BANX
5302
ArrowMark Financial
BANX
$163M
| $94.1K | ﹤0.01% |
4,550
| – | – |
|
5303
GrowGeneration
GRWG
$96.8M
| $93.7K | ﹤0.01% |
43,972
+2,687
| +7% | +$5.72K |
|
|
VGI
5304
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $93.6K | ﹤0.01% |
11,562
-536
| -4% | -$4.34K |
|
5305
Ituran Location and Control
ITRN
$710M
| $93.4K | ﹤0.01% |
3,518
+650
| +23% | +$17.3K |
|
5306
Neuropace
NPCE
$329M
| $93.1K | ﹤0.01% |
13,360
-3,958
| -23% | -$27.6K |
|
5307
Invivyd
IVVD
$255M
| $92.9K | ﹤0.01% |
91,090
+36,934
| +68% | +$37.7K |
|
5308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $92.6K | ﹤0.01% |
3,907
+3,144
| +412% | +$74.5K |
|
5309
Stereotaxis
STXS
$256M
| $92.4K | ﹤0.01% |
45,304
+11,421
| +34% | +$23.3K |
|
5310
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
| $92.4K | ﹤0.01% |
3,454
| – | – |
|
5311
CPI Card Group
PMTS
$177M
| $91.8K | ﹤0.01% |
3,297
+87
| +3% | +$2.42K |
|
|
KSM
5312
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $91.7K | ﹤0.01% |
9,000
| – | – |
|
5313
InfuSystem Holdings
INFU
$204M
| $91.3K | ﹤0.01% |
13,620
+1,517
| +13% | +$10.2K |
|
5314
Fidelity International Value Factor ETF
FIVA
$269M
| $90.8K | ﹤0.01% |
3,418
+85
| +3% | +$2.26K |
|
5315
Elutia
ELUT
$46.2M
| $90.4K | ﹤0.01% |
23,727
+18
| +0.1% | +$69 |
|
5316
Star Group
SGU
$384M
| $90.3K | ﹤0.01% |
7,689
-676
| -8% | -$7.94K |
|
5317
Monroe Capital Corp
MRCC
$167M
| $90K | ﹤0.01% |
11,138
+150
| +1% | +$1.21K |
|
|
RDNW
5318
RideNow Group
RDNW
$169M
| $89.9K | ﹤0.01% |
18,772
+92
| +0.5% | +$441 |
|
5319
Quest Resource Holding
QRHC
$31.9M
| $89.8K | ﹤0.01% |
11,252
+961
| +9% | +$7.67K |
|
5320
Traeger
COOK
$177M
| $89.7K | ﹤0.01% |
24,381
+1,438
| +6% | +$5.29K |
|
|
GF
5321
New Germany Fund
GF
$188M
| $89.4K | ﹤0.01% |
10,009
| – | – |
|
5322
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $89.3K | ﹤0.01% |
2,091
| – | – |
|
5323
1stdibs.com
DIBS
$104M
| $89K | ﹤0.01% |
20,190
-250
| -1% | -$1.1K |
|
5324
Taylor Devices
TAYD
$146M
| $89K | ﹤0.01% |
1,782
+117
| +7% | +$5.84K |
|
5325
ProPhase Labs
PRPH
$16.1M
| $88.9K | ﹤0.01% |
36,719
| – | – |
|