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 | |
|---|---|---|---|---|---|---|
3626
Century Aluminum
CENX
$2.46B
| $1.83M | ﹤0.01% |
346,454
-30,859
| -8% | -$163K |
|
3627
New Fortress Energy
NFE
$615M
| $1.83M | ﹤0.01% |
41,839
-31,599
| -43% | -$1.38M |
|
3628
Atara Biotherapeutics
ATRA
$81.4M
| $1.83M | ﹤0.01% |
19,345
+5,487
| +40% | +$518K |
|
3629
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $1.83M | ﹤0.01% |
119,028
+100,874
| +556% | +$1.55M |
|
3630
iHeartMedia
IHRT
$431M
| $1.82M | ﹤0.01% |
247,871
-18,788
| -7% | -$138K |
|
3631
MidCap Financial Investment
MFIC
$1.13B
| $1.82M | ﹤0.01% |
177,792
-3,796
| -2% | -$38.8K |
|
3632
ProShares Short S&P500
SH
$1.22B
| $1.81M | ﹤0.01% |
26,231
-970
| -4% | -$67K |
|
3633
Petco
WOOF
$972M
| $1.81M | ﹤0.01% |
162,443
-156,893
| -49% | -$1.75M |
|
3634
iShares Asia 50 ETF
AIA
$1.02B
| $1.81M | ﹤0.01% |
36,300
-1,442
| -4% | -$72K |
|
3635
Acadia Realty Trust
AKR
$2.65B
| $1.81M | ﹤0.01% |
143,606
-182,590
| -56% | -$2.3M |
|
3636
Univest Financial
UVSP
$881M
| $1.8M | ﹤0.01% |
76,809
+5,305
| +7% | +$125K |
|
3637
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.8M | ﹤0.01% |
151,675
-40,214
| -21% | -$477K |
|
|
NBH
3638
Neuberger Berman Municipal Fund
NBH
$310M
| $1.79M | ﹤0.01% |
177,230
+43,812
| +33% | +$443K |
|
3639
Capital City Bank Group
CCBG
$741M
| $1.79M | ﹤0.01% |
57,564
-4,534
| -7% | -$141K |
|
|
TSVT
3640
DELISTED
2seventy bio
TSVT
| $1.79M | ﹤0.01% |
122,908
+59,743
| +95% | +$870K |
|
|
PHK
3641
PIMCO High Income Fund
PHK
$856M
| $1.79M | ﹤0.01% |
384,385
-592,054
| -61% | -$2.75M |
|
3642
Fluence Energy
FLNC
$975M
| $1.79M | ﹤0.01% |
122,423
+40,562
| +50% | +$592K |
|
3643
First Northwest Bancorp
FNWB
$65.1M
| $1.78M | ﹤0.01% |
110,811
-3,880
| -3% | -$62.5K |
|
|
CS
3644
DELISTED
Credit Suisse Group
CS
| $1.78M | ﹤0.01% |
453,378
-1,847,256
| -80% | -$7.24M |
|
3645
Arcellx
ACLX
$4.24B
| $1.78M | ﹤0.01% |
94,578
+63,960
| +209% | +$1.2M |
|
|
GOEV
3646
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.77M | ﹤0.01% |
2,053
+853
| +71% | +$736K |
|
3647
Pulse Biosciences
PLSE
$1.09B
| $1.77M | ﹤0.01% |
769,298
+195
| +0% | +$448 |
|
3648
WPP
WPP
$5.66B
| $1.77M | ﹤0.01% |
42,948
+19,584
| +84% | +$807K |
|
|
AMPS
3649
DELISTED
Altus Power, Inc.
AMPS
| $1.77M | ﹤0.01% |
160,272
+133,354
| +495% | +$1.47M |
|
3650
Codexis
CDXS
$212M
| $1.76M | ﹤0.01% |
290,947
+118,446
| +69% | +$718K |
|