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 | |
|---|---|---|---|---|---|---|
3676
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.71M | ﹤0.01% |
46,286
-4,144
| -8% | -$153K |
|
3677
Adeia
ADEA
$1.72B
| $1.71M | ﹤0.01% |
455,970
+254,727
| +127% | +$953K |
|
3678
Axsome Therapeutics
AXSM
$5.82B
| $1.71M | ﹤0.01% |
38,249
-16,367
| -30% | -$730K |
|
3679
HNI Corp
HNI
$2.05B
| $1.7M | ﹤0.01% |
64,168
-27,913
| -30% | -$740K |
|
3680
Thermon Group Holdings
THR
$872M
| $1.7M | ﹤0.01% |
110,368
-8,428
| -7% | -$130K |
|
3681
Nurix Therapeutics
NRIX
$655M
| $1.7M | ﹤0.01% |
130,341
+42,527
| +48% | +$554K |
|
|
NXDT
3682
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $1.7M | ﹤0.01% |
135,193
-166,408
| -55% | -$2.09M |
|
3683
Ternium
TX
$6.96B
| $1.7M | ﹤0.01% |
61,920
-572,097
| -90% | -$15.7M |
|
3684
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
| $1.69M | ﹤0.01% |
40,789
+6,478
| +19% | +$269K |
|
3685
Direxion Daily Technology Bear 3x Shares
TECS
$51.3M
| $1.69M | ﹤0.01% |
+3,045
| New | +$1.69M |
|
3686
FIGS
FIGS
$1.19B
| $1.69M | ﹤0.01% |
204,549
-69,947
| -25% | -$577K |
|
|
HCP
3687
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.69M | ﹤0.01% |
52,404
-77,300
| -60% | -$2.49M |
|
3688
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.68M | ﹤0.01% |
153,452
+2,568
| +2% | +$28.2K |
|
|
KTF
3689
DWS Municipal Income Trust
KTF
$363M
| $1.68M | ﹤0.01% |
202,221
-2,304
| -1% | -$19.2K |
|
3690
United Natural Foods
UNFI
$1.84B
| $1.68M | ﹤0.01% |
48,878
+17,185
| +54% | +$590K |
|
3691
Clean Energy Fuels
CLNE
$577M
| $1.68M | ﹤0.01% |
313,981
+140,024
| +80% | +$748K |
|
|
ILPT
3692
Industrial Logistics Properties Trust
ILPT
$423M
| $1.68M | ﹤0.01% |
304,935
+26,592
| +10% | +$146K |
|
3693
Mercantile Bank Corp
MBWM
$760M
| $1.68M | ﹤0.01% |
56,474
-3,116
| -5% | -$92.5K |
|
3694
SPDR NYSE Technology ETF
XNTK
$1.36B
| $1.68M | ﹤0.01% |
17,797
-36,083
| -67% | -$3.4M |
|
|
MAGN
3695
Magnera Corporation
MAGN
$405M
| $1.67M | ﹤0.01% |
41,392
-21,276
| -34% | -$860K |
|
3696
IDEAYA Biosciences
IDYA
$2.14B
| $1.67M | ﹤0.01% |
112,138
+57,856
| +107% | +$863K |
|
|
ASAQ
3697
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.67M | ﹤0.01% |
166,536
| – | – |
|
3698
Solid Power
SLDP
$696M
| $1.67M | ﹤0.01% |
317,261
+250,498
| +375% | +$1.32M |
|
3699
CVR Energy
CVI
$3.33B
| $1.66M | ﹤0.01% |
57,390
-24,987
| -30% | -$724K |
|
3700
Flywire
FLYW
$1.65B
| $1.66M | ﹤0.01% |
72,401
-363,183
| -83% | -$8.34M |
|