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
(-6.5%)
Cap. Flow
-$8.42B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.16B |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.14B |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.91B |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29B |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.2B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.11B |
| 3 |
NVIDIA
NVDA
|
+$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$997M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3051
Koppers
KOP
$566M
| $3.6M | ﹤0.01% |
172,979
-1,757
| -1% | -$36.5K |
|
3052
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $3.59M | ﹤0.01% |
47,035
-772
| -2% | -$59K |
|
|
TSP
3053
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.59M | ﹤0.01% |
472,871
+84,105
| +22% | +$639K |
|
3054
Pacific Biosciences
PACB
$375M
| $3.59M | ﹤0.01% |
617,952
-434,781
| -41% | -$2.52M |
|
3055
AeroVironment
AVAV
$13.1B
| $3.58M | ﹤0.01% |
42,952
-6,167
| -13% | -$514K |
|
3056
On Holding
ONON
$13.9B
| $3.56M | ﹤0.01% |
221,925
-346,122
| -61% | -$5.56M |
|
3057
Boston Beer
SAM
$2.38B
| $3.56M | ﹤0.01% |
11,008
-3,484
| -24% | -$1.13M |
|
3058
Live Oak Bancshares
LOB
$1.66B
| $3.56M | ﹤0.01% |
116,317
-19,814
| -15% | -$606K |
|
3059
Invesco Biotechnology & Genome ETF
PBE
$222M
| $3.56M | ﹤0.01% |
60,300
+12,668
| +27% | +$747K |
|
3060
Regenxbio
RGNX
$469M
| $3.55M | ﹤0.01% |
134,499
+94,212
| +234% | +$2.49M |
|
3061
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.55M | ﹤0.01% |
81,350
-11,180
| -12% | -$488K |
|
|
VLAT
3062
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $3.55M | ﹤0.01% |
360,000
| – | – |
|
3063
Kura Oncology
KURA
$720M
| $3.54M | ﹤0.01% |
259,449
+156,440
| +152% | +$2.14M |
|
3064
PennyMac Financial
PFSI
$6.41B
| $3.54M | ﹤0.01% |
82,607
+7,411
| +10% | +$318K |
|
3065
BlackRock Limited Duration Income Trust
BLW
$547M
| $3.54M | ﹤0.01% |
292,807
-43,919
| -13% | -$531K |
|
3066
Fidelity Stocks for Inflation ETF
FCPI
$241M
| $3.54M | ﹤0.01% |
125,761
+10,382
| +9% | +$292K |
|
3067
Xencor
XNCR
$621M
| $3.54M | ﹤0.01% |
136,232
+63,676
| +88% | +$1.65M |
|
3068
Bausch Health
BHC
$2.56B
| $3.54M | ﹤0.01% |
513,479
-1,355,908
| -73% | -$9.34M |
|
|
EVBG
3069
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.53M | ﹤0.01% |
114,472
-67,905
| -37% | -$2.1M |
|
3070
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $3.53M | ﹤0.01% |
116,576
-30,692
| -21% | -$930K |
|
3071
Myers Industries
MYE
$592M
| $3.52M | ﹤0.01% |
213,684
+18,091
| +9% | +$298K |
|
3072
iShares Global Consumer Discretionary ETF
RXI
$278M
| $3.52M | ﹤0.01% |
28,832
-14,275
| -33% | -$1.74M |
|
3073
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $3.52M | ﹤0.01% |
269,707
+54,908
| +26% | +$716K |
|
3074
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $3.52M | ﹤0.01% |
144,848
+29,698
| +26% | +$721K |
|
3075
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $3.51M | ﹤0.01% |
147,599
+32,711
| +28% | +$778K |
|