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 | |
|---|---|---|---|---|---|---|
3376
Amphastar Pharmaceuticals
AMPH
$1.27B
| $2.5M | ﹤0.01% |
88,767
+4,860
| +6% | +$137K |
|
|
NVEI
3377
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.49M | ﹤0.01% |
92,114
-9,883
| -10% | -$267K |
|
3378
ATN International
ATNI
$238M
| $2.49M | ﹤0.01% |
64,589
-2,150
| -3% | -$82.9K |
|
3379
Atlantic Union Bankshares
AUB
$4.98B
| $2.49M | ﹤0.01% |
81,980
-87,175
| -52% | -$2.65M |
|
|
GDL
3380
GDL Fund
GDL
$96.1M
| $2.49M | ﹤0.01% |
314,192
-2,432
| -0.8% | -$19.3K |
|
3381
Lakeland Financial Corp
LKFN
$1.65B
| $2.48M | ﹤0.01% |
34,103
-19,858
| -37% | -$1.45M |
|
3382
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $2.47M | ﹤0.01% |
125,589
+25,609
| +26% | +$504K |
|
3383
Alerian Energy Infrastructure ETF
ENFR
$316M
| $2.47M | ﹤0.01% |
125,286
-10,617
| -8% | -$209K |
|
3384
Cemex
CX
$13.8B
| $2.47M | ﹤0.01% |
719,971
-1,262,854
| -64% | -$4.33M |
|
3385
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| $2.47M | ﹤0.01% |
59,338
+3,048
| +5% | +$127K |
|
3386
Axcelis
ACLS
$2.74B
| $2.47M | ﹤0.01% |
40,700
-4,333
| -10% | -$262K |
|
3387
Compass Minerals
CMP
$768M
| $2.47M | ﹤0.01% |
63,959
-24,663
| -28% | -$951K |
|
3388
Stantec
STN
$12.6B
| $2.45M | ﹤0.01% |
56,011
-44,869
| -44% | -$1.97M |
|
3389
FTAI Infrastructure
FIP
$552M
| $2.45M | ﹤0.01% |
+1,020,452
| New | +$2.45M |
|
|
THQ
3390
abrdn Healthcare Opportunities Fund
THQ
$701M
| $2.44M | ﹤0.01% |
134,782
-452
| -0.3% | -$8.19K |
|
3391
Origin Materials
ORGN
$78.1M
| $2.44M | ﹤0.01% |
472,642
+46,579
| +11% | +$240K |
|
|
TGH
3392
DELISTED
Textainer Group Holdings limited
TGH
| $2.44M | ﹤0.01% |
90,782
+18,428
| +25% | +$495K |
|
3393
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $2.43M | ﹤0.01% |
221,481
-1,450
| -0.7% | -$15.9K |
|
3394
Banco Santander
SAN
$149B
| $2.43M | ﹤0.01% |
1,047,145
-3,438,100
| -77% | -$7.98M |
|
3395
Helix Energy Solutions
HLX
$936M
| $2.43M | ﹤0.01% |
628,758
+418,773
| +199% | +$1.62M |
|
3396
Sprott Physical Silver Trust
PSLV
$8B
| $2.43M | ﹤0.01% |
366,517
+83,478
| +29% | +$553K |
|
3397
Holley
HLLY
$375M
| $2.42M | ﹤0.01% |
598,099
-27,565
| -4% | -$112K |
|
|
CSF
3398
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.42M | ﹤0.01% |
44,546
+2,541
| +6% | +$138K |
|
3399
Marten Transport
MRTN
$949M
| $2.41M | ﹤0.01% |
125,824
+8,188
| +7% | +$157K |
|
3400
Broadway Financial
BYFC
$67.5M
| $2.41M | ﹤0.01% |
266,493
| – | – |
|