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 | |
|---|---|---|---|---|---|---|
3951
Shoe Carnival
SCVL
$627M
| $1.19M | ﹤0.01% |
55,434
+14,054
| +34% | +$301K |
|
3952
Schrodinger
SDGR
$1.44B
| $1.19M | ﹤0.01% |
47,562
-7,882
| -14% | -$197K |
|
3953
RAPT Therapeutics
RAPT
$311M
| $1.19M | ﹤0.01% |
6,167
+5,044
| +449% | +$971K |
|
3954
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $1.18M | ﹤0.01% |
69,184
+60,541
| +700% | +$1.04M |
|
|
FWAC
3955
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $1.18M | ﹤0.01% |
120,000
| – | – |
|
3956
National Bank Holdings
NBHC
$1.52B
| $1.18M | ﹤0.01% |
31,922
-11,503
| -26% | -$425K |
|
|
VGR
3957
DELISTED
Vector Group Ltd.
VGR
| $1.18M | ﹤0.01% |
133,715
+13,055
| +11% | +$115K |
|
|
IRAA
3958
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $1.18M | ﹤0.01% |
120,000
-3,600
| -3% | -$35.3K |
|
3959
VictoryShares International Volatility Wtd ETF
CIL
$93.1M
| $1.18M | ﹤0.01% |
36,652
-211,264
| -85% | -$6.78M |
|
3960
Wallbox
WBX
$70.6M
| $1.17M | ﹤0.01% |
7,443
+3,556
| +91% | +$560K |
|
3961
Crinetics Pharmaceuticals
CRNX
$3.31B
| $1.17M | ﹤0.01% |
59,457
+5,171
| +10% | +$102K |
|
3962
Hilltop Holdings
HTH
$2.17B
| $1.17M | ﹤0.01% |
47,006
-51,094
| -52% | -$1.27M |
|
3963
Modine Manufacturing
MOD
$8.3B
| $1.17M | ﹤0.01% |
90,215
+15,638
| +21% | +$202K |
|
|
EVA
3964
DELISTED
Enviva Inc.
EVA
| $1.17M | ﹤0.01% |
19,451
-4,288
| -18% | -$257K |
|
3965
Invesco International BuyBack Achievers ETF
IPKW
$353M
| $1.16M | ﹤0.01% |
40,515
-11,956
| -23% | -$343K |
|
3966
Viridian Therapeutics
VRDN
$1.55B
| $1.16M | ﹤0.01% |
56,696
+44,967
| +383% | +$922K |
|
|
CHS
3967
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | ﹤0.01% |
240,282
+35,890
| +18% | +$174K |
|
3968
Haverty Furniture Companies
HVT
$381M
| $1.16M | ﹤0.01% |
46,661
-15,106
| -24% | -$376K |
|
3969
The RealReal
REAL
$1.24B
| $1.16M | ﹤0.01% |
772,074
-445,838
| -37% | -$669K |
|
3970
Horizon Bancorp
HBNC
$837M
| $1.16M | ﹤0.01% |
64,477
+27,090
| +72% | +$486K |
|
3971
ODP
ODP
$660M
| $1.16M | ﹤0.01% |
32,886
-6,631
| -17% | -$233K |
|
3972
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $1.15M | ﹤0.01% |
55,982
+8,901
| +19% | +$183K |
|
3973
Universal Electronics
UEIC
$60M
| $1.15M | ﹤0.01% |
58,607
-2,052
| -3% | -$40.3K |
|
3974
Camping World
CWH
$1.1B
| $1.15M | ﹤0.01% |
45,474
-82,763
| -65% | -$2.09M |
|
3975
Gibraltar Industries
ROCK
$1.79B
| $1.15M | ﹤0.01% |
28,120
+737
| +3% | +$30.2K |
|