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 | |
|---|---|---|---|---|---|---|
4176
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $855K | ﹤0.01% |
11,396
-940
| -8% | -$70.5K |
|
|
THRN
4177
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $853K | ﹤0.01% |
180,248
-2,003
| -1% | -$9.48K |
|
4178
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
| $852K | ﹤0.01% |
9,265
+1,676
| +22% | +$154K |
|
4179
Schwab Long-Term US Treasury ETF
SCHQ
$911M
| $851K | ﹤0.01% |
23,628
+13,378
| +131% | +$482K |
|
|
FINM
4180
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $846K | ﹤0.01% |
84,999
-30,217
| -26% | -$301K |
|
4181
Investors Title Co
ITIC
$487M
| $844K | ﹤0.01% |
5,986
+107
| +2% | +$15.1K |
|
|
WEBR
4182
DELISTED
Weber Inc.
WEBR
| $844K | ﹤0.01% |
128,481
+119,321
| +1,303% | +$784K |
|
|
SWI
4183
DELISTED
SolarWinds Corporation Common Stock
SWI
| $843K | ﹤0.01% |
108,686
+48,349
| +80% | +$375K |
|
4184
GrowGeneration
GRWG
$103M
| $840K | ﹤0.01% |
240,003
+107,860
| +82% | +$378K |
|
4185
Excelerate Energy
EE
$779M
| $838K | ﹤0.01% |
35,821
+18,059
| +102% | +$422K |
|
4186
Microvision
MVIS
$376M
| $838K | ﹤0.01% |
231,966
+161,473
| +229% | +$583K |
|
4187
Fulgent Genetics
FLGT
$688M
| $837K | ﹤0.01% |
21,950
+345
| +2% | +$13.2K |
|
4188
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
| $837K | ﹤0.01% |
27,461
-2,757
| -9% | -$84K |
|
4189
Global X Adaptive US Risk Management ETF
ONOF
$137M
| $836K | ﹤0.01% |
32,912
-6,166
| -16% | -$157K |
|
|
MGI
4190
DELISTED
MoneyGram International, Inc. New
MGI
| $836K | ﹤0.01% |
80,448
+10,489
| +15% | +$109K |
|
4191
Vuzix
VUZI
$189M
| $834K | ﹤0.01% |
144,006
-36,563
| -20% | -$212K |
|
4192
DHT Holdings
DHT
$2.06B
| $832K | ﹤0.01% |
109,957
+35,448
| +48% | +$268K |
|
4193
System1
SST
$71M
| $832K | ﹤0.01% |
+13,220
| New | +$832K |
|
|
ENX
4194
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $828K | ﹤0.01% |
97,939
-602
| -0.6% | -$5.09K |
|
4195
International Money Express
IMXI
$429M
| $828K | ﹤0.01% |
36,335
-11,987
| -25% | -$273K |
|
|
CBD
4196
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $828K | ﹤0.01% |
233,825
-972,410
| -81% | -$3.44M |
|
4197
Gogoro
GGR
$97M
| $827K | ﹤0.01% |
219,450
+159,330
| +265% | +$600K |
|
|
PFL
4198
PIMCO Income Strategy Fund
PFL
$385M
| $825K | ﹤0.01% |
103,467
-20,184
| -16% | -$161K |
|
4199
Laureate Education
LAUR
$4.36B
| $822K | ﹤0.01% |
77,926
+15,526
| +25% | +$164K |
|
|
STKL
4200
SunOpta
STKL
$759M
| $822K | ﹤0.01% |
90,442
+11,839
| +15% | +$108K |
|