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 | |
|---|---|---|---|---|---|---|
3826
First Trust S&P REIT Index Fund
FRI
$155M
| $1.42M | ﹤0.01% |
61,756
-1,344
| -2% | -$31K |
|
3827
Lemonade
LMND
$4.12B
| $1.42M | ﹤0.01% |
67,201
-126,760
| -65% | -$2.68M |
|
3828
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.42M | ﹤0.01% |
30,972
-4,934
| -14% | -$227K |
|
3829
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
| $1.42M | ﹤0.01% |
105,624
+77,683
| +278% | +$1.04M |
|
3830
Ingles Markets
IMKTA
$1.33B
| $1.42M | ﹤0.01% |
17,898
-1,616
| -8% | -$128K |
|
|
HA
3831
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.42M | ﹤0.01% |
107,690
+22,189
| +26% | +$292K |
|
3832
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $1.42M | ﹤0.01% |
78,966
+3,936
| +5% | +$70.5K |
|
|
BOAS
3833
DELISTED
BOA Acquisition Corp.
BOAS
| $1.42M | ﹤0.01% |
142,339
| – | – |
|
3834
Funko
FNKO
$180M
| $1.41M | ﹤0.01% |
69,849
+22,533
| +48% | +$456K |
|
3835
American Vanguard Corp
AVD
$159M
| $1.41M | ﹤0.01% |
75,485
-1,325
| -2% | -$24.8K |
|
3836
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $1.41M | ﹤0.01% |
60,902
+23,564
| +63% | +$546K |
|
3837
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.41M | ﹤0.01% |
50,625
+45,523
| +892% | +$1.27M |
|
3838
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $1.41M | ﹤0.01% |
42,014
-347,263
| -89% | -$11.6M |
|
3839
FTC Solar
FTCI
$103M
| $1.41M | ﹤0.01% |
47,582
+35,840
| +305% | +$1.06M |
|
3840
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.41M | ﹤0.01% |
32,928
+3,421
| +12% | +$146K |
|
3841
Dime Community Bancshares
DCOM
$1.34B
| $1.41M | ﹤0.01% |
48,071
-13,936
| -22% | -$408K |
|
3842
Energy Vault
NRGV
$366M
| $1.4M | ﹤0.01% |
265,806
+228,266
| +608% | +$1.21M |
|
3843
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$423M
| $1.4M | ﹤0.01% |
+47,312
| New | +$1.4M |
|
|
RADI
3844
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.4M | ﹤0.01% |
148,137
-89,689
| -38% | -$845K |
|
|
PNT
3845
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.39M | ﹤0.01% |
180,362
+91,529
| +103% | +$707K |
|
3846
Calavo Growers
CVGW
$486M
| $1.39M | ﹤0.01% |
43,627
-2,623
| -6% | -$83.3K |
|
3847
Marqeta
MQ
$2.6B
| $1.38M | ﹤0.01% |
194,294
-61,512
| -24% | -$438K |
|
3848
Middlesex Water
MSEX
$935M
| $1.38M | ﹤0.01% |
17,889
-657
| -4% | -$50.7K |
|
3849
Invesco Bond Fund
VBF
$181M
| $1.38M | ﹤0.01% |
95,845
+401
| +0.4% | +$5.78K |
|
3850
Sphere Entertainment
SPHR
$2.21B
| $1.38M | ﹤0.01% |
31,303
-2,932
| -9% | -$129K |
|