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 | |
|---|---|---|---|---|---|---|
3751
MGP Ingredients
MGPI
$587M
| $1.54M | ﹤0.01% |
14,517
+2,665
| +22% | +$283K |
|
3752
Sun Country Airlines
SNCY
$673M
| $1.54M | ﹤0.01% |
113,059
-110,823
| -50% | -$1.51M |
|
3753
Cross Country Healthcare
CCRN
$430M
| $1.53M | ﹤0.01% |
54,059
+32,036
| +145% | +$909K |
|
3754
IAMGOLD
IAG
$6.34B
| $1.53M | ﹤0.01% |
1,432,531
+108,096
| +8% | +$116K |
|
3755
Stitch Fix
SFIX
$716M
| $1.53M | ﹤0.01% |
387,639
+174,407
| +82% | +$689K |
|
3756
Chefs' Warehouse
CHEF
$2.75B
| $1.53M | ﹤0.01% |
52,833
-23,752
| -31% | -$688K |
|
3757
Ardagh Metal Packaging
AMBP
$2.21B
| $1.53M | ﹤0.01% |
315,819
+2,393
| +0.8% | +$11.6K |
|
3758
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $1.53M | ﹤0.01% |
35,915
-750
| -2% | -$31.9K |
|
|
GSQD
3759
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.53M | ﹤0.01% |
154,100
| – | – |
|
|
LLAP
3760
DELISTED
Terran Orbital Corporation
LLAP
| $1.53M | ﹤0.01% |
862,572
+843,354
| +4,388% | +$1.49M |
|
3761
IonQ
IONQ
$19.5B
| $1.53M | ﹤0.01% |
301,200
-5,847
| -2% | -$29.6K |
|
3762
Comscore
SCOR
$30.6M
| $1.52M | ﹤0.01% |
46,120
-55,326
| -55% | -$1.83M |
|
3763
Seres Therapeutics
MCRB
$154M
| $1.52M | ﹤0.01% |
11,842
+7,424
| +168% | +$953K |
|
3764
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.52M | ﹤0.01% |
32,076
+17,965
| +127% | +$851K |
|
3765
Blink Charging
BLNK
$156M
| $1.52M | ﹤0.01% |
85,603
+39,845
| +87% | +$706K |
|
3766
Crescent Capital BDC
CCAP
$575M
| $1.51M | ﹤0.01% |
100,716
+22,217
| +28% | +$334K |
|
3767
Great Lakes Dredge & Dock
GLDD
$814M
| $1.51M | ﹤0.01% |
199,521
-4,272
| -2% | -$32.4K |
|
|
BBT
3768
Beacon Financial Corporation
BBT
$2.11B
| $1.51M | ﹤0.01% |
55,236
-24,847
| -31% | -$678K |
|
3769
Installed Building Products
IBP
$7.02B
| $1.51M | ﹤0.01% |
18,630
-5,195
| -22% | -$421K |
|
3770
Globalstar
GSAT
$4.34B
| $1.51M | ﹤0.01% |
63,157
+4,789
| +8% | +$114K |
|
3771
Nordic American Tanker
NAT
$701M
| $1.5M | ﹤0.01% |
563,502
-51,753
| -8% | -$138K |
|
3772
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.5M | ﹤0.01% |
53,630
+1,112
| +2% | +$31.1K |
|
|
GTPB
3773
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $1.5M | ﹤0.01% |
152,722
| – | – |
|
|
AERT
3774
Aeries Technology
AERT
$26.8M
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
3775
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $1.5M | ﹤0.01% |
86,670
+20,868
| +32% | +$361K |
|