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 | |
|---|---|---|---|---|---|---|
3326
Brady Corp
BRC
$3.79B
| $2.7M | ﹤0.01% |
64,621
-7,292
| -10% | -$304K |
|
3327
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $2.7M | ﹤0.01% |
32,948
-877
| -3% | -$71.8K |
|
|
PFC
3328
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.7M | ﹤0.01% |
104,856
-42,403
| -29% | -$1.09M |
|
3329
Mersana Therapeutics
MRSN
$36M
| $2.69M | ﹤0.01% |
15,906
+13,635
| +600% | +$2.3M |
|
3330
Armata Pharmaceuticals
ARMP
$104M
| $2.68M | ﹤0.01% |
633,944
-586
| -0.1% | -$2.47K |
|
|
JHMH
3331
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.67M | ﹤0.01% |
61,854
-66,777
| -52% | -$2.88M |
|
3332
iShares MSCI Spain ETF
EWP
$1.4B
| $2.67M | ﹤0.01% |
134,520
+123,472
| +1,118% | +$2.45M |
|
3333
RadNet
RDNT
$5.72B
| $2.67M | ﹤0.01% |
130,958
-14,895
| -10% | -$303K |
|
3334
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $2.66M | ﹤0.01% |
129,587
-1,833
| -1% | -$37.6K |
|
3335
FibroGen
FGEN
$46.5M
| $2.65M | ﹤0.01% |
8,163
+3,103
| +61% | +$1.01M |
|
3336
Outset Medical
OM
$246M
| $2.65M | ﹤0.01% |
11,086
-1,783
| -14% | -$426K |
|
3337
Zentalis Pharmaceuticals
ZNTL
$102M
| $2.65M | ﹤0.01% |
122,135
-187,332
| -61% | -$4.06M |
|
3338
Maravai LifeSciences
MRVI
$418M
| $2.64M | ﹤0.01% |
103,529
-109,902
| -51% | -$2.81M |
|
3339
nCino
NCNO
$3.47B
| $2.64M | ﹤0.01% |
77,318
+20,548
| +36% | +$701K |
|
|
MLAC
3340
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $2.62M | ﹤0.01% |
256,004
| – | – |
|
3341
Madrigal Pharmaceuticals
MDGL
$9.52B
| $2.62M | ﹤0.01% |
40,360
+29,992
| +289% | +$1.95M |
|
3342
Eastern Bankshares
EBC
$3.46B
| $2.62M | ﹤0.01% |
133,278
-44,249
| -25% | -$869K |
|
3343
Protagonist Therapeutics
PTGX
$3.64B
| $2.61M | ﹤0.01% |
310,049
+2,819
| +0.9% | +$23.8K |
|
3344
Magnachip Semiconductor
MX
$114M
| $2.61M | ﹤0.01% |
255,180
-52
| -0% | -$532 |
|
3345
Woori Financial
WF
$14.1B
| $2.61M | ﹤0.01% |
116,924
-647
| -0.6% | -$14.4K |
|
3346
Invesco KBW Property & Casualty Insurance ETF
KBWP
$468M
| $2.61M | ﹤0.01% |
35,430
+2,603
| +8% | +$191K |
|
3347
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $2.61M | ﹤0.01% |
271,080
+58,442
| +27% | +$562K |
|
3348
Goldman Sachs Innovate Equity ETF
GINN
$240M
| $2.6M | ﹤0.01% |
66,931
-129,034
| -66% | -$5.01M |
|
3349
TETRA Technologies
TTI
$660M
| $2.6M | ﹤0.01% |
724,019
-8,030
| -1% | -$28.8K |
|
3350
Anavex Life Sciences
AVXL
$770M
| $2.6M | ﹤0.01% |
251,712
+138,780
| +123% | +$1.43M |
|