Bank of America Portfolio holdings

AUM $1.13T

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.

AUM

$1.13T

AUM Growth

+$44.5B (+4%)

Cap. Flow

+$75.2B

Cap. Flow % of AUM

6.68%

Top 10 Holdings %Top 10 Hldgs %

17.16%

Holding

7,547

New

270

Increased

4,094

Reduced

2,300

Closed

260

Top Buys

1	iShares Core S&P 500 ETF IVV	$4.24B
2	NVIDIA NVDA	$3.79B
3	Vanguard Growth ETF VUG	$1.9B
4	Microsoft MSFT	$1.9B
5	iShares Core MSCI EAFE ETF IEFA	$1.73B

Top Sells

1	iShares US Treasury Bond ETF GOVT	$2.56B
2	iShares MSCI EAFE Min Vol Factor ETF EFAV	$1.46B
3	Schwab Short-Term US Treasury ETF SCHO	$1.26B
4	iShares MBS ETF MBB	$1.26B
5	Vanguard Intermediate-Term Treasury ETF VGIT	$1.1B

Sector Composition

1	Technology	14.53%
2	Financials	8.8%
3	Healthcare	6.74%
4	Consumer Discretionary	5.91%
5	Industrials	5.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
7051	7051 Direxion Daily Concentrated Qs Bull 2X Shares QQQU $90.8M	$0	0%	0 -1,188	Closed	–
7052	EIPI 7052 FT Energy Income Partners Enhanced Income ETF EIPI $925M	$0	0%	0 -3,744	Closed	–
7053	BTOC 7053 Armlogi Holding Corp BTOC $74.3M	$0	0%	0 -6,434	Closed	–
7054	AIBD 7054 Direxion Daily AI and Big Data Bear 2X Shares AIBD $1.63M	$0	0%	0 -25,000	Closed	–
7055	AIBU 7055 Direxion Daily AI and Big Data Bull 2X Shares AIBU $13M	$0	0%	0 -25,000	Closed	–
7056	CPNJ 7056 Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ $27.8M	$0	0%	0 -126	Closed	–
7057	METU 7057 Direxion Daily META Bull 2X Shares METU $117M	$0	0%	0 -47	Closed	–
7058	METD 7058 Direxion Daily META Bear 1X Shares METD $5.63M	$0	0%	0 -170	Closed	–
7059	URAA 7059 Direxion Daily Uranium Industry Bull 2X Shares URAA $6.58M	$0	0%	0 -25,000	Closed	–
7060	BTCL 7060 T-Rex 2X Long Bitcoin Daily Target ETF BTCL $54.1M	$0	0%	0	–	–
7061	KNO 7061 AXS Knowledge Leaders ETF KNO $133M	$0	0%	0 -1,177	Closed	–
7062	FETH 7062 Fidelity Ethereum Fund FETH $1.02B	$0	0%	0 -1,800	Closed	–
7063	NIPG 7063 NIP Group Inc. American Depositary Shares NIPG $83.3M	$0	0%	0 -489	Closed	–
7064	CPSA 7064 Calamos S&P 500 Structured Alt Protection ETF - August CPSA $38.3M	$0	0%	0 -11	Closed	–
7065	CPST 7065 Calamos S&P 500 Structured Alt Protection ETF - September CPST $25.2M	$0	0%	0 -155	Closed	–
7066	PSQA 7066 Palmer Square CLO Senior Debt ETF PSQA $33.2M	$0	0%	0 -88,949	Closed	–
7067	PSQO 7067 Palmer Square Credit Opportunities ETF PSQO $42.9M	$0	0%	0 -42,865	Closed	–
7068	MSTU 7068 T-Rex 2X Long MSTR Daily Target ETF MSTU $2.2B	$0	0%	0	–	–
7069	TSMX 7069 Direxion Daily TSM Bull 2X Shares TSMX $137M	$0	0%	0 -25,000	Closed	–
7070	AVL 7070 Direxion Daily AVGO Bull 2X Shares AVL $77.3M	$0	0%	0 -25,000	Closed	–
7071	MUU 7071 Direxion Daily MU Bull 2X Shares MUU $30.8M	$0	0%	0 -25,000	Closed	–
7072	INEO 7072 INNEOVA Holdings Limited Ordinary Shares INEO $8.71M	$0	0%	0 -20	Closed	–
7073	ETU 7073 T-Rex 2X Long Ether Daily Target ETF ETU $6.99M	$0	0%	0	–	–
7074	NBET 7074 Neuberger Berman Energy Transition & Infrastructure ETF NBET $21M	$0	0%	0 -842	Closed	–
7075	BKDV 7075 BNY Mellon Dynamic Value ETF BKDV $305M	$0	0%	0 -100	Closed	–