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 | |
|---|---|---|---|---|---|---|
3701
Uranium Energy
UEC
$5.44B
| $1.66M | ﹤0.01% |
473,209
+193,682
| +69% | +$678K |
|
3702
QuidelOrtho
QDEL
$1.95B
| $1.66M | ﹤0.01% |
23,147
-65,772
| -74% | -$4.7M |
|
3703
Petrobras Class A
PBR.A
$76.9B
| $1.65M | ﹤0.01% |
149,093
-15,968,418
| -99% | -$177M |
|
3704
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.65M | ﹤0.01% |
39,734
-89
| -0.2% | -$3.7K |
|
3705
Eventbrite
EB
$281M
| $1.64M | ﹤0.01% |
270,405
+139,277
| +106% | +$847K |
|
|
ROOF
3706
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.64M | ﹤0.01% |
89,349
+13,525
| +18% | +$249K |
|
3707
Peoples Bancorp
PEBO
$1.08B
| $1.64M | ﹤0.01% |
56,503
+3,299
| +6% | +$95.5K |
|
|
PMT
3708
PennyMac Mortgage Investment
PMT
$1.07B
| $1.63M | ﹤0.01% |
138,664
+36,280
| +35% | +$427K |
|
|
CIO
3709
City Office REIT
CIO
$281M
| $1.63M | ﹤0.01% |
163,447
-6,120
| -4% | -$61.1K |
|
3710
Daily Journal
DJCO
$610M
| $1.63M | ﹤0.01% |
6,361
+35
| +0.6% | +$8.97K |
|
3711
Enova International
ENVA
$3.08B
| $1.63M | ﹤0.01% |
55,694
+2,142
| +4% | +$62.7K |
|
3712
Mercury Insurance
MCY
$4.3B
| $1.63M | ﹤0.01% |
57,237
+35,402
| +162% | +$1.01M |
|
|
EPWR
3713
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $1.63M | ﹤0.01% |
164,500
-96,626
| -37% | -$955K |
|
|
NTG
3714
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.62M | ﹤0.01% |
50,243
-6,725
| -12% | -$217K |
|
3715
Clear Channel Outdoor Holdings
CCO
$691M
| $1.61M | ﹤0.01% |
1,178,454
-757,009
| -39% | -$1.04M |
|
3716
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1.61M | ﹤0.01% |
53,872
+53,871
| +5,387,100% | +$1.61M |
|
3717
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.61M | ﹤0.01% |
37,804
-389
| -1% | -$16.6K |
|
3718
ZipRecruiter
ZIP
$447M
| $1.61M | ﹤0.01% |
97,711
+21,097
| +28% | +$348K |
|
3719
8x8 Inc
EGHT
$278M
| $1.61M | ﹤0.01% |
467,059
+49,107
| +12% | +$169K |
|
3720
Barron's 400 ETF
BFOR
$182M
| $1.61M | ﹤0.01% |
32,761
+407
| +1% | +$20K |
|
3721
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.61M | ﹤0.01% |
51,466
-3,189
| -6% | -$99.7K |
|
3722
Chesapeake Utilities
CPK
$2.93B
| $1.61M | ﹤0.01% |
13,941
+304
| +2% | +$35.1K |
|
3723
Arcturus Therapeutics
ARCT
$490M
| $1.6M | ﹤0.01% |
107,986
+89,623
| +488% | +$1.33M |
|
|
BRSP
3724
BrightSpire Capital
BRSP
$740M
| $1.6M | ﹤0.01% |
253,565
+22,853
| +10% | +$144K |
|
3725
Enviri
NVRI
$1.01B
| $1.6M | ﹤0.01% |
427,275
-102,845
| -19% | -$385K |
|