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 | |
|---|---|---|---|---|---|---|
3926
Alamos Gold
AGI
$13B
| $1.23M | ﹤0.01% |
165,744
+40,382
| +32% | +$299K |
|
3927
ServisFirst Bancshares
SFBS
$4.66B
| $1.23M | ﹤0.01% |
15,324
-46,802
| -75% | -$3.74M |
|
3928
Magnite
MGNI
$3.39B
| $1.22M | ﹤0.01% |
186,336
-44,476
| -19% | -$292K |
|
3929
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.22M | ﹤0.01% |
24,255
+283
| +1% | +$14.3K |
|
|
SLI
3930
Standard Lithium
SLI
$596M
| $1.22M | ﹤0.01% |
282,193
+140,703
| +99% | +$609K |
|
3931
Standex International
SXI
$2.52B
| $1.22M | ﹤0.01% |
14,954
+5,614
| +60% | +$459K |
|
|
RUTH
3932
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | ﹤0.01% |
72,533
+45,860
| +172% | +$773K |
|
3933
C4 Therapeutics
CCCC
$246M
| $1.22M | ﹤0.01% |
139,187
+77,676
| +126% | +$681K |
|
3934
IQ Candriam US Large Cap Equity ETF
IQSU
$262M
| $1.22M | ﹤0.01% |
39,705
+4,365
| +12% | +$134K |
|
3935
Alpha and Omega Semiconductor
AOSL
$881M
| $1.22M | ﹤0.01% |
39,552
+15,092
| +62% | +$464K |
|
3936
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.22M | ﹤0.01% |
26,871
-9,847
| -27% | -$446K |
|
3937
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.21M | ﹤0.01% |
133,242
-66,978
| -33% | -$610K |
|
3938
Geron
GERN
$849M
| $1.21M | ﹤0.01% |
518,585
+131,035
| +34% | +$306K |
|
3939
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.21M | ﹤0.01% |
112,169
+28,902
| +35% | +$312K |
|
|
BRW
3940
Saba Capital Income & Opportunities Fund
BRW
$341M
| $1.21M | ﹤0.01% |
152,496
-10,714
| -7% | -$84.7K |
|
|
SLAC
3941
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.21M | ﹤0.01% |
122,700
| – | – |
|
3942
John Wiley & Sons Class A
WLY
$2.2B
| $1.2M | ﹤0.01% |
32,052
-9,931
| -24% | -$373K |
|
3943
CorVel
CRVL
$4.26B
| $1.2M | ﹤0.01% |
25,995
+9,252
| +55% | +$427K |
|
3944
Astrana Health
ASTH
$1.36B
| $1.2M | ﹤0.01% |
30,757
+8,496
| +38% | +$331K |
|
3945
Nektar Therapeutics
NKTR
$1.05B
| $1.2M | ﹤0.01% |
24,984
+3,371
| +16% | +$162K |
|
3946
Origin Bancorp
OBK
$1.13B
| $1.2M | ﹤0.01% |
31,087
+17,819
| +134% | +$686K |
|
|
ELAT
3947
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.2M | ﹤0.01% |
57,222
-34,012
| -37% | -$711K |
|
3948
Adaptive Biotechnologies
ADPT
$2.02B
| $1.19M | ﹤0.01% |
167,377
-3,298
| -2% | -$23.5K |
|
3949
Northwest Bancshares
NWBI
$1.84B
| $1.19M | ﹤0.01% |
88,179
-61,696
| -41% | -$833K |
|
|
MCR
3950
MFS Charter Income Trust
MCR
$270M
| $1.19M | ﹤0.01% |
199,955
-243,866
| -55% | -$1.45M |
|