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 | |
|---|---|---|---|---|---|---|
3776
FLEX LNG
FLNG
$1.34B
| $1.5M | ﹤0.01% |
47,282
-64,968
| -58% | -$2.06M |
|
3777
Vimeo
VMEO
$1.29B
| $1.5M | ﹤0.01% |
374,725
-168,235
| -31% | -$673K |
|
|
KF
3778
Korea Fund
KF
$126M
| $1.5M | ﹤0.01% |
77,936
-11,317
| -13% | -$217K |
|
3779
Treace Medical Concepts
TMCI
$447M
| $1.5M | ﹤0.01% |
67,800
+8,797
| +15% | +$194K |
|
3780
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $1.5M | ﹤0.01% |
367,136
+302,997
| +472% | +$1.23M |
|
|
YMAB
3781
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.49M | ﹤0.01% |
103,586
+34,679
| +50% | +$500K |
|
3782
Archer Aviation
ACHR
$5.81B
| $1.49M | ﹤0.01% |
570,928
+501,903
| +727% | +$1.31M |
|
3783
Adient
ADNT
$1.99B
| $1.49M | ﹤0.01% |
53,744
+4,029
| +8% | +$112K |
|
3784
Oaktree Specialty Lending
OCSL
$1.17B
| $1.49M | ﹤0.01% |
82,634
+15,080
| +22% | +$272K |
|
|
CLAA
3785
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
3786
Invesco Quality Municipal Securities
IQI
$523M
| $1.49M | ﹤0.01% |
162,862
+15,153
| +10% | +$138K |
|
3787
B. Riley Financial
RILY
$230M
| $1.49M | ﹤0.01% |
33,394
-2,316
| -6% | -$103K |
|
3788
Buckle
BKE
$3.11B
| $1.48M | ﹤0.01% |
46,885
+15,666
| +50% | +$496K |
|
|
CIK
3789
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.48M | ﹤0.01% |
559,658
+5,100
| +0.9% | +$13.5K |
|
3790
John Marshall Bancorp
JMSB
$284M
| $1.48M | ﹤0.01% |
60,225
-503
| -0.8% | -$12.4K |
|
|
ARDC
3791
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.48M | ﹤0.01% |
125,747
+883
| +0.7% | +$10.4K |
|
|
IPVI
3792
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $1.48M | ﹤0.01% |
150,000
-9,260
| -6% | -$91.2K |
|
|
SOL
3793
Emeren Group
SOL
$97M
| $1.48M | ﹤0.01% |
292,953
+221,940
| +313% | +$1.12M |
|
|
AAQC
3794
DELISTED
Accelerate Acquisition Corp.
AAQC
| $1.47M | ﹤0.01% |
150,000
-10,300
| -6% | -$101K |
|
3795
eXp World Holdings
EXPI
$1.75B
| $1.47M | ﹤0.01% |
131,320
-36,175
| -22% | -$405K |
|
|
GXII
3796
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $1.47M | ﹤0.01% |
150,000
-3,632
| -2% | -$35.6K |
|
|
ASZ
3797
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.47M | ﹤0.01% |
150,000
-1,050,000
| -88% | -$10.3M |
|
3798
nLIGHT
LASR
$1.47B
| $1.47M | ﹤0.01% |
155,575
+15,948
| +11% | +$151K |
|
3799
Pliant Therapeutics
PLRX
$89.6M
| $1.47M | ﹤0.01% |
70,357
+56,658
| +414% | +$1.18M |
|
3800
SpartanNash
SPTN
$897M
| $1.47M | ﹤0.01% |
50,648
-19,142
| -27% | -$555K |
|