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 | |
|---|---|---|---|---|---|---|
|
AKYA
3526
DELISTED
Akoya BioSciences
AKYA
| $2.07M | ﹤0.01% |
176,305
+159,190
| +930% | +$1.87M |
|
3527
Mitek Systems
MITK
$452M
| $2.07M | ﹤0.01% |
225,826
-10,266
| -4% | -$94K |
|
3528
AnaptysBio
ANAB
$559M
| $2.07M | ﹤0.01% |
81,049
+34,567
| +74% | +$882K |
|
3529
Orrstown Financial Services
ORRF
$682M
| $2.06M | ﹤0.01% |
86,108
-863
| -1% | -$20.6K |
|
3530
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $2.06M | ﹤0.01% |
100,269
+44,036
| +78% | +$904K |
|
3531
Lennar Class B
LEN.B
$32.8B
| $2.06M | ﹤0.01% |
36,375
-11,149
| -23% | -$630K |
|
3532
Nomura Holdings
NMR
$22B
| $2.06M | ﹤0.01% |
623,104
-60,731
| -9% | -$200K |
|
3533
Willis Lease Finance
WLFC
$1.14B
| $2.06M | ﹤0.01% |
62,794
-97
| -0.2% | -$3.18K |
|
|
VXRT
3534
DELISTED
Vaxart
VXRT
| $2.05M | ﹤0.01% |
941,313
+703,461
| +296% | +$1.53M |
|
3535
ProShares UltraPro Short S&P 500
SPXU
$583M
| $2.05M | ﹤0.01% |
18,260
-12,529
| -41% | -$1.4M |
|
3536
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $2.04M | ﹤0.01% |
101,615
-2,484
| -2% | -$50K |
|
3537
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.04M | ﹤0.01% |
95,950
-2,104
| -2% | -$44.7K |
|
|
MIN
3538
MFS Intermediate Income Trust
MIN
$306M
| $2.04M | ﹤0.01% |
725,880
+44,177
| +6% | +$124K |
|
3539
International Bancshares
IBOC
$4.34B
| $2.04M | ﹤0.01% |
47,958
-24,897
| -34% | -$1.06M |
|
|
BSKY
3540
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $2.04M | ﹤0.01% |
208,086
| – | – |
|
3541
Sturm, Ruger & Co
RGR
$636M
| $2.03M | ﹤0.01% |
39,965
+1,114
| +3% | +$56.6K |
|
3542
Unitil
UTL
$812M
| $2.03M | ﹤0.01% |
43,653
+5,105
| +13% | +$237K |
|
|
LSST
3543
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $2.02M | ﹤0.01% |
86,180
-18,788
| -18% | -$440K |
|
3544
Opendoor
OPEN
$7.44B
| $2.02M | ﹤0.01% |
648,621
-2,434,211
| -79% | -$7.57M |
|
3545
BlackRock New York Municipal Income Trust
BNY
$245M
| $2.02M | ﹤0.01% |
206,056
+459
| +0.2% | +$4.49K |
|
3546
OSI Systems
OSIS
$4B
| $2.01M | ﹤0.01% |
27,858
-1,077
| -4% | -$77.6K |
|
3547
Shake Shack
SHAK
$3.99B
| $2M | ﹤0.01% |
44,556
+6,776
| +18% | +$305K |
|
|
AGD
3548
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $2M | ﹤0.01% |
236,490
+65,791
| +39% | +$556K |
|
3549
Keros Therapeutics
KROS
$639M
| $2M | ﹤0.01% |
53,110
+14,341
| +37% | +$540K |
|
|
PFHD
3550
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2M | ﹤0.01% |
77,015
+72,428
| +1,579% | +$1.88M |
|