Bank of America

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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROG icon
2826
Rogers Corp
ROG
$1.48B
$4.64M ﹤0.01%
19,176
-13,612
-42% -$3.29M
DMLP icon
2827
Dorchester Minerals
DMLP
$1.2B
$4.64M ﹤0.01%
185,557
+11,468
+7% +$287K
EQX icon
2828
Equinox Gold
EQX
$8.48B
$4.63M ﹤0.01%
1,268,806
+1,167,831
+1,157% +$4.26M
SCHK icon
2829
Schwab 1000 Index ETF
SCHK
$4.61B
$4.63M ﹤0.01%
267,370
+102,082
+62% +$1.77M
BBEU icon
2830
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
$4.62M ﹤0.01%
114,677
-45,805
-29% -$1.85M
SBRA icon
2831
Sabra Healthcare REIT
SBRA
$4.6B
$4.61M ﹤0.01%
351,215
-298,280
-46% -$3.91M
ELF icon
2832
e.l.f. Beauty
ELF
$8.19B
$4.59M ﹤0.01%
121,895
+4,622
+4% +$174K
ETRN
2833
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.59M ﹤0.01%
613,016
-103,599
-14% -$775K
SGML icon
2834
Sigma Lithium
SGML
$647M
$4.59M ﹤0.01%
168,632
+51,111
+43% +$1.39M
THFF icon
2835
First Financial Corporation Common Stock
THFF
$687M
$4.57M ﹤0.01%
101,077
-12,198
-11% -$551K
WRBY icon
2836
Warby Parker
WRBY
$3.21B
$4.57M ﹤0.01%
342,301
+259,822
+315% +$3.47M
ACRO
2837
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.56M ﹤0.01%
470,000
-10,300
-2% -$100K
DVAX icon
2838
Dynavax Technologies
DVAX
$1.1B
$4.55M ﹤0.01%
435,825
+327,531
+302% +$3.42M
PNQI icon
2839
Invesco NASDAQ Internet ETF
PNQI
$823M
$4.54M ﹤0.01%
199,690
-494,555
-71% -$11.3M
ALTR
2840
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4.52M ﹤0.01%
102,257
-22,390
-18% -$990K
FVC icon
2841
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$4.52M ﹤0.01%
135,127
+8,441
+7% +$282K
ECVT icon
2842
Ecovyst
ECVT
$1.07B
$4.51M ﹤0.01%
534,429
+61,101
+13% +$516K
PML
2843
PIMCO Municipal Income Fund II
PML
$511M
$4.5M ﹤0.01%
471,955
-28,126
-6% -$268K
CRK icon
2844
Comstock Resources
CRK
$4.76B
$4.49M ﹤0.01%
259,522
-153,548
-37% -$2.65M
NMRK icon
2845
Newmark Group
NMRK
$3.39B
$4.48M ﹤0.01%
555,926
-86,371
-13% -$696K
AWR icon
2846
American States Water
AWR
$2.79B
$4.48M ﹤0.01%
57,454
-5,657
-9% -$441K
NSTB
2847
DELISTED
Northern Star Investment Corp. II
NSTB
$4.48M ﹤0.01%
453,661
– –
QVCGA
2848
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
$4.48M ﹤0.01%
44,542
-28,739
-39% -$2.89M
GBAB
2849
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
$4.46M ﹤0.01%
289,360
-25,572
-8% -$394K
CLAR icon
2850
Clarus
CLAR
$147M
$4.46M ﹤0.01%
330,882
+318,528
+2,578% +$4.29M
112 113
114
115 116