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 | |
|---|---|---|---|---|---|---|
3651
Barings BDC
BBDC
$959M
| $1.76M | ﹤0.01% |
212,951
+14,352
| +7% | +$119K |
|
|
LOGC
3652
DELISTED
ContextLogic
LOGC
| $1.76M | ﹤0.01% |
80,102
+26,588
| +50% | +$585K |
|
3653
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $1.76M | ﹤0.01% |
29,240
-152,054
| -84% | -$9.16M |
|
3654
Krispy Kreme
DNUT
$539M
| $1.76M | ﹤0.01% |
152,668
+95,453
| +167% | +$1.1M |
|
|
LADR
3655
Ladder Capital
LADR
$1.44B
| $1.76M | ﹤0.01% |
196,425
-93,518
| -32% | -$838K |
|
3656
Workhorse Group
WKHS
$17.1M
| $1.76M | ﹤0.01% |
2,449
+1,257
| +105% | +$902K |
|
3657
Piper Sandler
PIPR
$6.27B
| $1.76M | ﹤0.01% |
16,761
-4,336
| -21% | -$454K |
|
3658
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $1.75M | ﹤0.01% |
72,029
-244,966
| -77% | -$5.95M |
|
3659
Bandwidth Inc
BAND
$551M
| $1.75M | ﹤0.01% |
146,897
+53,019
| +56% | +$631K |
|
3660
Central Pacific Financial
CPF
$823M
| $1.74M | ﹤0.01% |
84,190
-17,540
| -17% | -$363K |
|
3661
ProShares UltraPro Short Russell2000
SRTY
$80.6M
| $1.74M | ﹤0.01% |
+24,491
| New | +$1.74M |
|
3662
FuelCell Energy
FCEL
$247M
| $1.74M | ﹤0.01% |
16,985
+12,749
| +301% | +$1.3M |
|
|
ARR
3663
Armour Residential REIT
ARR
$1.68B
| $1.74M | ﹤0.01% |
71,327
+6,984
| +11% | +$170K |
|
3664
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $1.73M | ﹤0.01% |
66,429
-94,680
| -59% | -$2.47M |
|
|
CVET
3665
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.73M | ﹤0.01% |
82,959
-266,784
| -76% | -$5.57M |
|
|
CAJ
3666
DELISTED
Canon, Inc.
CAJ
| $1.73M | ﹤0.01% |
79,392
-2,620
| -3% | -$57.1K |
|
3667
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.73M | ﹤0.01% |
8,805
-73,716
| -89% | -$14.5M |
|
3668
ProShares Pet Care ETF
PAWZ
$56.6M
| $1.73M | ﹤0.01% |
39,053
-3,287
| -8% | -$145K |
|
3669
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $1.73M | ﹤0.01% |
19,262
-14,828
| -43% | -$1.33M |
|
|
PGTI
3670
DELISTED
PGT, Inc.
PGTI
| $1.72M | ﹤0.01% |
82,251
-47,692
| -37% | -$1,000K |
|
3671
BrightView Holdings
BV
$1.27B
| $1.72M | ﹤0.01% |
216,578
-88,492
| -29% | -$702K |
|
3672
Adicet Bio
ACET
$63.3M
| $1.72M | ﹤0.01% |
120,782
+98,146
| +434% | +$1.4M |
|
3673
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $1.72M | ﹤0.01% |
99,020
-25,400
| -20% | -$440K |
|
3674
LegalZoom.com
LZ
$1.92B
| $1.72M | ﹤0.01% |
200,294
-120,193
| -38% | -$1.03M |
|
3675
Permian Resources
PR
$9.53B
| $1.71M | ﹤0.01% |
252,154
-345,989
| -58% | -$2.35M |
|