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 | |
|---|---|---|---|---|---|---|
3401
Akero Therapeutics
AKRO
$3.41B
| $2.39M | ﹤0.01% |
70,320
+31,842
| +83% | +$1.08M |
|
3402
Heron Therapeutics
HRTX
$227M
| $2.39M | ﹤0.01% |
566,856
-160,081
| -22% | -$676K |
|
|
ETB
3403
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2.39M | ﹤0.01% |
181,018
+99,974
| +123% | +$1.32M |
|
3404
Napco Security Technologies
NSSC
$1.56B
| $2.39M | ﹤0.01% |
82,082
+18,441
| +29% | +$536K |
|
3405
Sotera Health
SHC
$4.61B
| $2.39M | ﹤0.01% |
349,880
+292,573
| +511% | +$2M |
|
3406
Vicor
VICR
$2.33B
| $2.38M | ﹤0.01% |
40,285
-2,380
| -6% | -$141K |
|
3407
Alpha Metallurgical Resources
AMR
$2.03B
| $2.38M | ﹤0.01% |
17,397
+4,035
| +30% | +$552K |
|
3408
PAR Technology
PAR
$1.75B
| $2.37M | ﹤0.01% |
80,224
+34,917
| +77% | +$1.03M |
|
|
EVOJ
3409
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $2.37M | ﹤0.01% |
240,000
| – | – |
|
3410
Gray Television
GTN
$570M
| $2.36M | ﹤0.01% |
164,994
-33,688
| -17% | -$482K |
|
3411
Veeco
VECO
$1.57B
| $2.36M | ﹤0.01% |
128,941
-12,232
| -9% | -$224K |
|
|
SVFB
3412
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $2.36M | ﹤0.01% |
238,083
| – | – |
|
3413
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.36M | ﹤0.01% |
26,333
-1,445
| -5% | -$130K |
|
3414
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $2.36M | ﹤0.01% |
40,857
-6,513
| -14% | -$376K |
|
|
KSI
3415
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.36M | ﹤0.01% |
240,000
-11,628
| -5% | -$114K |
|
|
CANO
3416
DELISTED
Cano Health, Inc.
CANO
| $2.36M | ﹤0.01% |
2,718
+698
| +35% | +$605K |
|
3417
Rocket Companies
RKT
$43.7B
| $2.36M | ﹤0.01% |
372,837
-767,709
| -67% | -$4.85M |
|
3418
LSB Industries
LXU
$599M
| $2.35M | ﹤0.01% |
165,148
+141,486
| +598% | +$2.02M |
|
3419
Open Lending Corp
LPRO
$255M
| $2.35M | ﹤0.01% |
292,365
-24,391
| -8% | -$196K |
|
3420
Metallus
MTUS
$710M
| $2.35M | ﹤0.01% |
156,627
+107,460
| +219% | +$1.61M |
|
3421
AudioCodes
AUDC
$290M
| $2.35M | ﹤0.01% |
107,639
-16,608
| -13% | -$362K |
|
3422
Energy Fuels
UUUU
$3.09B
| $2.34M | ﹤0.01% |
382,634
-73,812
| -16% | -$452K |
|
|
COOL
3423
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $2.34M | ﹤0.01% |
234,803
-67,232
| -22% | -$670K |
|
|
EMO
3424
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $2.34M | ﹤0.01% |
93,512
-8,195
| -8% | -$205K |
|
3425
First Commonwealth Financial
FCF
$1.82B
| $2.34M | ﹤0.01% |
182,116
-46,175
| -20% | -$593K |
|