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 | |
|---|---|---|---|---|---|---|
|
NEXN
4151
Nexxen International
NEXN
$594M
| $894K | ﹤0.01% |
128,954
+25,301
| +24% | +$175K |
|
4152
InvenTrust Properties
IVT
$2.32B
| $892K | ﹤0.01% |
41,859
-7,087
| -14% | -$151K |
|
4153
Main Street Capital
MAIN
$5.91B
| $892K | ﹤0.01% |
26,522
-19,639
| -43% | -$661K |
|
4154
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $892K | ﹤0.01% |
83,912
-5,344
| -6% | -$56.8K |
|
|
VRAY
4155
DELISTED
ViewRay, Inc.
VRAY
| $892K | ﹤0.01% |
245,400
-14,826
| -6% | -$53.9K |
|
4156
Black Stone Minerals
BSM
$2.75B
| $890K | ﹤0.01% |
56,925
+974
| +2% | +$15.2K |
|
4157
Braze
BRZE
$3.6B
| $889K | ﹤0.01% |
25,512
+24,205
| +1,852% | +$843K |
|
|
SBII
4158
DELISTED
Sandbridge X2 Corp.
SBII
| $885K | ﹤0.01% |
90,000
| – | – |
|
4159
VanEck International High Yield Bond ETF
IHY
$46.8M
| $880K | ﹤0.01% |
48,870
-59,643
| -55% | -$1.07M |
|
|
HLGN
4160
DELISTED
Heliogen, Inc.
HLGN
| $880K | ﹤0.01% |
13,513
+10,962
| +430% | +$714K |
|
|
AVYA
4161
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $877K | ﹤0.01% |
551,447
+374,664
| +212% | +$596K |
|
|
JHMF
4162
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $877K | ﹤0.01% |
21,302
-10,332
| -33% | -$425K |
|
4163
EVgo
EVGO
$626M
| $876K | ﹤0.01% |
110,782
+81,343
| +276% | +$643K |
|
4164
Innovative Industrial Properties
IIPR
$1.63B
| $872K | ﹤0.01% |
9,854
-47
| -0.5% | -$4.16K |
|
4165
NBT Bancorp
NBTB
$2.32B
| $871K | ﹤0.01% |
22,930
-8,175
| -26% | -$311K |
|
|
OLK
4166
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $869K | ﹤0.01% |
71,519
-989
| -1% | -$12K |
|
4167
Andersons Inc
ANDE
$1.37B
| $869K | ﹤0.01% |
28,002
+148
| +0.5% | +$4.59K |
|
4168
Monte Rosa Therapeutics
GLUE
$428M
| $869K | ﹤0.01% |
106,327
-19,913
| -16% | -$163K |
|
4169
Marcus & Millichap
MMI
$1.26B
| $869K | ﹤0.01% |
26,490
+4,066
| +18% | +$133K |
|
4170
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $868K | ﹤0.01% |
20,593
-7,001
| -25% | -$295K |
|
4171
3D Systems Corporation
DDD
$317M
| $867K | ﹤0.01% |
108,728
-38,049
| -26% | -$303K |
|
4172
Pacer WealthShield ETF
PWS
$30.2M
| $867K | ﹤0.01% |
29,915
-6,725
| -18% | -$195K |
|
|
DLA
4173
DELISTED
Delta Apparel Inc.
DLA
| $865K | ﹤0.01% |
61,769
-2,931
| -5% | -$41K |
|
4174
CoreCivic
CXW
$2.24B
| $863K | ﹤0.01% |
97,637
-33,523
| -26% | -$296K |
|
4175
Ultra Clean Holdings
UCTT
$1.28B
| $858K | ﹤0.01% |
33,312
+7,036
| +27% | +$181K |
|