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 | |
|---|---|---|---|---|---|---|
4251
PetMed Express
PETS
$57.8M
| $762K | ﹤0.01% |
39,044
-87,574
| -69% | -$1.71M |
|
4252
Matthews International
MATW
$797M
| $760K | ﹤0.01% |
33,940
-15,927
| -32% | -$357K |
|
4253
dLocal
DLO
$4.37B
| $757K | ﹤0.01% |
36,925
-89,855
| -71% | -$1.84M |
|
4254
AbCellera Biologics
ABCL
$1.41B
| $756K | ﹤0.01% |
76,362
+31,984
| +72% | +$317K |
|
4255
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $756K | ﹤0.01% |
14,550
+4,411
| +44% | +$229K |
|
4256
Udemy
UDMY
$1.12B
| $756K | ﹤0.01% |
62,546
-133,817
| -68% | -$1.62M |
|
4257
Lifestance Health
LFST
$2.09B
| $755K | ﹤0.01% |
113,984
-9,155
| -7% | -$60.6K |
|
4258
PLAYSTUDIOS Inc
MYPS
$124M
| $754K | ﹤0.01% |
215,764
-228,613
| -51% | -$799K |
|
|
NOAH
4259
Noah Holdings
NOAH
$782M
| $753K | ﹤0.01% |
57,073
+15,821
| +38% | +$209K |
|
|
UMH
4260
UMH Properties
UMH
$1.28B
| $748K | ﹤0.01% |
46,345
-22,154
| -32% | -$358K |
|
4261
DocGo
DCGO
$152M
| $747K | ﹤0.01% |
75,312
-7,252
| -9% | -$71.9K |
|
|
SOVO
4262
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $746K | ﹤0.01% |
52,360
-16,259
| -24% | -$232K |
|
|
JCIC
4263
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $746K | ﹤0.01% |
75,000
| – | – |
|
|
SRLP
4264
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $746K | ﹤0.01% |
37,570
-20,980
| -36% | -$417K |
|
4265
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $743K | ﹤0.01% |
11,176
-9,080
| -45% | -$604K |
|
4266
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $743K | ﹤0.01% |
66,650
+11,420
| +21% | +$127K |
|
|
ACRE
4267
Ares Commercial Real Estate
ACRE
$266M
| $740K | ﹤0.01% |
70,782
-1,520
| -2% | -$15.9K |
|
|
NXRT
4268
NexPoint Residential Trust
NXRT
$825M
| $740K | ﹤0.01% |
16,002
-4,716
| -23% | -$218K |
|
4269
Rumble
RUM
$2.63B
| $739K | ﹤0.01% |
60,275
+4,400
| +8% | +$53.9K |
|
|
HPS
4270
John Hancock Preferred Income Fund III
HPS
$492M
| $738K | ﹤0.01% |
49,265
-2,448
| -5% | -$36.7K |
|
4271
SFL Corp
SFL
$1.07B
| $738K | ﹤0.01% |
81,091
-832
| -1% | -$7.57K |
|
|
ALLK
4272
DELISTED
Allakos
ALLK
| $737K | ﹤0.01% |
120,541
-69,478
| -37% | -$425K |
|
4273
Playboy, Inc. Common Stock
PLBY
$175M
| $735K | ﹤0.01% |
182,529
-37,052
| -17% | -$149K |
|
4274
Vera Therapeutics
VERA
$1.68B
| $733K | ﹤0.01% |
34,397
+12,943
| +60% | +$276K |
|
4275
Atea Pharmaceuticals
AVIR
$236M
| $731K | ﹤0.01% |
128,479
+83,226
| +184% | +$474K |
|