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 | |
|---|---|---|---|---|---|---|
2076
Gabelli Dividend & Income Trust
GDV
$2.4B
| $19.6M | ﹤0.01% |
800,988
-92,012
| -10% | -$2.25M |
|
2077
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $19.6M | ﹤0.01% |
168,214
-5,346
| -3% | -$622K |
|
2078
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $19.6M | ﹤0.01% |
448,624
-72,811
| -14% | -$3.17M |
|
2079
BGC Group
BGC
$4.82B
| $19.5M | ﹤0.01% |
2,126,213
+677,221
| +47% | +$6.22M |
|
2080
Carlyle Secured Lending
CGBD
$999M
| $19.5M | ﹤0.01% |
1,148,573
+94,278
| +9% | +$1.6M |
|
2081
Revolution Medicines
RVMD
$8.7B
| $19.4M | ﹤0.01% |
428,118
+27,551
| +7% | +$1.25M |
|
2082
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $19.4M | ﹤0.01% |
761,406
-81,235
| -10% | -$2.07M |
|
2083
BlackRock Health Sciences Trust II
BMEZ
$889M
| $19.4M | ﹤0.01% |
1,222,422
-121,879
| -9% | -$1.93M |
|
2084
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $19.4M | ﹤0.01% |
279,502
+10,499
| +4% | +$727K |
|
2085
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $19.3M | ﹤0.01% |
208,234
+36,503
| +21% | +$3.39M |
|
2086
iShares Global Financials ETF
IXG
$581M
| $19.3M | ﹤0.01% |
204,166
+22,665
| +12% | +$2.14M |
|
2087
iShares US Basic Materials ETF
IYM
$569M
| $19.3M | ﹤0.01% |
128,574
-2,780
| -2% | -$417K |
|
2088
ZIM Integrated Shipping Services
ZIM
$1.64B
| $19.3M | ﹤0.01% |
751,548
+436,258
| +138% | +$11.2M |
|
2089
Hartford Municipal Opportunities ETF
HMOP
$593M
| $19.3M | ﹤0.01% |
489,066
+33,973
| +7% | +$1.34M |
|
2090
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $19.2M | ﹤0.01% |
315,889
-349,621
| -53% | -$21.3M |
|
2091
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $19.2M | ﹤0.01% |
737,435
-201,219
| -21% | -$5.25M |
|
2092
Mercury Systems
MRCY
$4.34B
| $19.2M | ﹤0.01% |
518,923
+303,993
| +141% | +$11.2M |
|
2093
JetBlue
JBLU
$1.84B
| $19.2M | ﹤0.01% |
2,919,335
+635,363
| +28% | +$4.17M |
|
2094
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $19.1M | ﹤0.01% |
262,306
+23,459
| +10% | +$1.71M |
|
2095
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $19.1M | ﹤0.01% |
312,636
-5,603
| -2% | -$343K |
|
2096
Krystal Biotech
KRYS
$4.16B
| $19.1M | ﹤0.01% |
104,654
+11,025
| +12% | +$2.01M |
|
2097
Invesco DB Agriculture Fund
DBA
$814M
| $19M | ﹤0.01% |
729,991
-89,845
| -11% | -$2.34M |
|
|
INN
2098
Summit Hotel Properties
INN
$623M
| $19M | ﹤0.01% |
2,774,081
-721,377
| -21% | -$4.95M |
|
|
FINV
2099
FinVolution Group
FINV
$1.9B
| $19M | ﹤0.01% |
3,077,990
-89,021
| -3% | -$550K |
|
2100
Clearway Energy Class C
CWEN
$3.39B
| $19M | ﹤0.01% |
619,186
+156,071
| +34% | +$4.79M |
|