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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
First Trust Municipal High Income ETF
FMHI
$768M
| $12.8M | ﹤0.01% |
249,576
-29,712
| -11% | -$1.52M |
|
|
NBIS
2227
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $12.8M | ﹤0.01% |
856,381
-203,905
| -19% | -$3.04M |
|
2228
IPG Photonics
IPGP
$3.38B
| $12.8M | ﹤0.01% |
116,182
+15,227
| +15% | +$1.67M |
|
2229
Tronox
TROX
$767M
| $12.7M | ﹤0.01% |
643,837
-38,030
| -6% | -$753K |
|
2230
Crocs
CROX
$4.23B
| $12.7M | ﹤0.01% |
166,766
+19,063
| +13% | +$1.46M |
|
2231
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $12.7M | ﹤0.01% |
871,967
+1,724
| +0.2% | +$25.2K |
|
2232
LendingTree
TREE
$978M
| $12.7M | ﹤0.01% |
106,393
+36,417
| +52% | +$4.36M |
|
2233
Rogers Corp
ROG
$1.47B
| $12.7M | ﹤0.01% |
46,773
-12,935
| -22% | -$3.51M |
|
2234
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $12.7M | ﹤0.01% |
1,050,100
-73,906
| -7% | -$894K |
|
2235
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $12.6M | ﹤0.01% |
116,976
+63,008
| +117% | +$6.8M |
|
2236
Invesco Senior Income Trust
VVR
$535M
| $12.6M | ﹤0.01% |
2,959,311
+260,376
| +10% | +$1.11M |
|
2237
Telefônica Brasil
VIV
$20B
| $12.6M | ﹤0.01% |
1,120,064
+316,126
| +39% | +$3.56M |
|
2238
WD-40
WDFC
$2.86B
| $12.6M | ﹤0.01% |
68,652
+4,341
| +7% | +$795K |
|
|
BSL
2239
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $12.6M | ﹤0.01% |
822,436
+77,666
| +10% | +$1.19M |
|
2240
Fate Therapeutics
FATE
$111M
| $12.6M | ﹤0.01% |
324,111
-59,086
| -15% | -$2.29M |
|
|
DNB
2241
DELISTED
Dun & Bradstreet
DNB
| $12.6M | ﹤0.01% |
716,987
+635,068
| +775% | +$11.1M |
|
2242
OneMain Financial
OMF
$7.2B
| $12.5M | ﹤0.01% |
264,324
-18,995
| -7% | -$901K |
|
2243
H.B. Fuller
FUL
$3.33B
| $12.5M | ﹤0.01% |
189,192
-27,133
| -13% | -$1.79M |
|
2244
GFL Environmental
GFL
$17.1B
| $12.5M | ﹤0.01% |
383,918
-141,298
| -27% | -$4.6M |
|
2245
FIGS
FIGS
$1.16B
| $12.5M | ﹤0.01% |
579,821
+425,478
| +276% | +$9.16M |
|
2246
Gabelli Equity Trust
GAB
$1.94B
| $12.5M | ﹤0.01% |
1,799,025
+276,858
| +18% | +$1.92M |
|
|
CGC
2247
Canopy Growth
CGC
$427M
| $12.5M | ﹤0.01% |
164,386
+59,587
| +57% | +$4.52M |
|
|
AAC
2248
DELISTED
Ares Acquisition Corporation
AAC
| $12.5M | ﹤0.01% |
1,269,831
+267,144
| +27% | +$2.62M |
|
2249
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $12.4M | ﹤0.01% |
370,069
-78,294
| -17% | -$2.63M |
|
2250
McGrath RentCorp
MGRC
$3.01B
| $12.4M | ﹤0.01% |
146,302
-19,699
| -12% | -$1.67M |
|