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 | |
|---|---|---|---|---|---|---|
4051
StoneX
SNEX
$5.02B
| $1.05M | ﹤0.01% |
28,364
+12,445
| +78% | +$459K |
|
4052
SPDR S&P Global Infrastructure ETF
GII
$602M
| $1.04M | ﹤0.01% |
21,838
-1,532
| -7% | -$73.2K |
|
|
KLAQ
4053
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.04M | ﹤0.01% |
105,381
-94,335
| -47% | -$933K |
|
4054
Fidelity Momentum Factor ETF
FDMO
$539M
| $1.04M | ﹤0.01% |
25,289
-787
| -3% | -$32.4K |
|
4055
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $1.04M | ﹤0.01% |
29,664
-15,996
| -35% | -$560K |
|
4056
OptimizeRx
OPRX
$349M
| $1.04M | ﹤0.01% |
70,042
+26,452
| +61% | +$392K |
|
|
AMRS
4057
DELISTED
Amyris Inc.
AMRS
| $1.04M | ﹤0.01% |
355,315
-211,650
| -37% | -$618K |
|
|
SOR
4058
Source Capital
SOR
$370M
| $1.03M | ﹤0.01% |
29,513
+498
| +2% | +$17.4K |
|
4059
Cadre Holdings
CDRE
$1.38B
| $1.02M | ﹤0.01% |
42,590
-568,534
| -93% | -$13.7M |
|
4060
Golden Entertainment
GDEN
$640M
| $1.02M | ﹤0.01% |
29,274
+6,268
| +27% | +$219K |
|
|
PFN
4061
PIMCO Income Strategy Fund II
PFN
$713M
| $1.02M | ﹤0.01% |
147,439
-13,077
| -8% | -$90.4K |
|
4062
iShares Yield Optimized Bond ETF
BYLD
$274M
| $1.02M | ﹤0.01% |
47,725
-3,067
| -6% | -$65.3K |
|
|
ROSE
4063
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
4064
Abacus Life
ABL
$631M
| $1.01M | ﹤0.01% |
100,886
| – | – |
|
4065
Planet Labs
PL
$3.22B
| $1.01M | ﹤0.01% |
186,662
+21,746
| +13% | +$118K |
|
|
OPA
4066
DELISTED
Magnum Opus Acquisition Limited
OPA
| $1.01M | ﹤0.01% |
101,895
| – | – |
|
4067
ReNew
RNW
$2.81B
| $1.01M | ﹤0.01% |
167,161
+113,056
| +209% | +$680K |
|
|
PPT
4068
Putnam Premier Income Trust
PPT
$355M
| $1.01M | ﹤0.01% |
280,776
-40,017
| -12% | -$143K |
|
4069
Semrush
SEMR
$1.11B
| $1M | ﹤0.01% |
89,653
-51,247
| -36% | -$574K |
|
4070
CRA International
CRAI
$1.39B
| $1M | ﹤0.01% |
11,285
+1,181
| +12% | +$105K |
|
|
ROSS
4071
DELISTED
Ross Acquisition Corp II
ROSS
| $1M | ﹤0.01% |
100,999
| – | – |
|
4072
Titan International
TWI
$545M
| $1M | ﹤0.01% |
82,405
+24,921
| +43% | +$302K |
|
4073
UroGen Pharma
URGN
$864M
| $999K | ﹤0.01% |
120,072
-3,535
| -3% | -$29.4K |
|
|
ISD
4074
PGIM High Yield Bond Fund
ISD
$489M
| $997K | ﹤0.01% |
86,400
+5,975
| +7% | +$68.9K |
|
|
DO
4075
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $997K | ﹤0.01% |
150,233
+8,636
| +6% | +$57.3K |
|