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 | |
|---|---|---|---|---|---|---|
3976
Adecoagro
AGRO
$814M
| $1.15M | ﹤0.01% |
138,640
+4,988
| +4% | +$41.4K |
|
|
PMM
3977
Putnam Managed Municipal Income
PMM
$263M
| $1.15M | ﹤0.01% |
203,798
+8,127
| +4% | +$45.8K |
|
|
IGI
3978
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.14M | ﹤0.01% |
74,735
+17,396
| +30% | +$266K |
|
|
PMF
3979
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.14M | ﹤0.01% |
117,811
+806
| +0.7% | +$7.82K |
|
|
MNM
3980
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $1.14M | ﹤0.01% |
50,000
| – | – |
|
3981
Federal Agricultural Mortgage
AGM
$2.04B
| $1.14M | ﹤0.01% |
11,501
+3,867
| +51% | +$384K |
|
3982
Mirum Pharmaceuticals
MIRM
$3.66B
| $1.14M | ﹤0.01% |
54,242
+44,626
| +464% | +$937K |
|
|
CAF
3983
Morgan Stanley China A Share Fund
CAF
$275M
| $1.14M | ﹤0.01% |
84,119
-6,789
| -7% | -$91.7K |
|
3984
Pampa Energía
PAM
$3.1B
| $1.14M | ﹤0.01% |
49,898
+17,766
| +55% | +$404K |
|
|
GNT
3985
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.13M | ﹤0.01% |
275,359
-18,891
| -6% | -$77.8K |
|
|
BRKY
3986
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.13M | ﹤0.01% |
50,000
| – | – |
|
3987
HUTCHMED
HCM
$3B
| $1.13M | ﹤0.01% |
127,911
-5,515
| -4% | -$48.9K |
|
|
TEKK
3988
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.13M | ﹤0.01% |
113,096
-3,235
| -3% | -$32.4K |
|
3989
Hanmi Financial
HAFC
$763M
| $1.13M | ﹤0.01% |
47,809
-4,255
| -8% | -$101K |
|
3990
Preferred Bank
PFBC
$1.16B
| $1.13M | ﹤0.01% |
17,348
-4,994
| -22% | -$326K |
|
3991
Target Hospitality
TH
$855M
| $1.13M | ﹤0.01% |
89,713
+81,489
| +991% | +$1.03M |
|
3992
Heartland Express
HTLD
$659M
| $1.13M | ﹤0.01% |
79,094
-210,574
| -73% | -$3.01M |
|
3993
Aclaris Therapeutics
ACRS
$208M
| $1.13M | ﹤0.01% |
71,817
-24,880
| -26% | -$391K |
|
3994
ProPetro Holding
PUMP
$510M
| $1.13M | ﹤0.01% |
140,224
+35,745
| +34% | +$288K |
|
3995
1st Source
SRCE
$1.58B
| $1.13M | ﹤0.01% |
24,293
-6,905
| -22% | -$320K |
|
|
HYZN
3996
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.12M | ﹤0.01% |
13,224
+11,575
| +702% | +$984K |
|
3997
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $1.12M | ﹤0.01% |
7,272
+226
| +3% | +$34.9K |
|
3998
Avidity Biosciences
RNA
$5.77B
| $1.12M | ﹤0.01% |
68,590
+14,090
| +26% | +$230K |
|
3999
US Global Jets ETF
JETS
$820M
| $1.12M | ﹤0.01% |
74,558
-277,988
| -79% | -$4.17M |
|
4000
Nu Skin
NUS
$592M
| $1.12M | ﹤0.01% |
33,510
-199,503
| -86% | -$6.66M |
|