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
7176	7176 BlackRock Virginia Muni Bond Trust BHV $16.6M	$0	0%	0 -1,730	Closed	–
7177	7177 VanEck Brazil Small-Cap ETF BRF $18.7M	$0	0%	0 -160	Closed	–
7178	7178 AGF US Market Neutral Anti-Beta Fund BTAL $369M	$0	0%	0 -675	Closed	–
7179	7179 BT Brands, Inc. Warrant BTBDW $225K	$0	0%	0 -100	Closed	–
7180	7180 Bitwise Bitcoin and Ether Equal Weight Strategy ETF BTOP $4.31M	$0	0%	0	–	–
7181	7181 Franklin Disruptive Commerce ETF BUYZ $7.81M	$0	0%	0	–	–
7182	7182 Betterware México BWMX $360M	$0	0%	0 -884	Closed	–
7183	7183 Xtrackers California Municipal Bonds ETF CA $21.9M	$0	0%	0 -203	Closed	–
7184	7184 Captivision Inc. Warrant CAPTW	$0	0%	0 -100	Closed	–
7185	7185 Angel Oak Income ETF CARY $481M	$0	0%	0 -439	Closed	–
7186	7186 Saba Closed-End Funds ETF CEFS $279M	$0	0%	0 -518	Closed	–
7187	CET 7187 Central Securities Corp CET $1.35B	$0	0%	0 -1,719	Closed	–
7188	7188 China Natural Resources CHNR $5.51M	$0	0%	0 -40	Closed	–
7189	7189 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $495M	$0	0%	0 -56	Closed	–
7190	DBVT 7190 DBV Technologies DBVT $295M	$0	0%	0 -123	Closed	–
7191	7191 Direxion Daily Aerospace & Defense Bull 3X Shares DFEN $213M	$0	0%	0	–	–
7192	7192 ProShares Ultra Energy DIG $69.3M	$0	0%	0 -1,050	Closed	–
7193	7193 YieldMax DIS Option Income Strategy ETF DISO $35.4M	$0	0%	0	–	–
7194	7194 Sound Equity Dividend Income ETF DIVY $30M	$0	0%	0 -308	Closed	–
7195	7195 Dermata Therapeutics, Inc. Warrant DRMAW	$0	0%	0 -100	Closed	–
7196	7196 Direxion Daily Real Estate Bear 3X Shares DRV $44.1M	$0	0%	0 -100	Closed	–
7197	7197 Aptus Defined Risk ETF DRSK $1.23B	$0	0%	0 -438	Closed	–
7198	7198 Aptus Large Cap Enhanced Yield ETF DUBS $232M	$0	0%	0 -796	Closed	–
7199	EDAP 7199 EDAP TMS EDAP $69.5M	$0	0%	0 -96	Closed	–
7200	7200 Direxion Daily Emerging Markets Bear 3x Shares EDZ $15M	$0	0%	0 -400	Closed	–