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 | |
|---|---|---|---|---|---|---|
4326
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $676K | ﹤0.01% |
41,266
-12,615
| -23% | -$207K |
|
4327
Amerant Bancorp
AMTB
$889M
| $675K | ﹤0.01% |
27,172
+2,060
| +8% | +$51.2K |
|
4328
Beazer Homes USA
BZH
$765M
| $675K | ﹤0.01% |
69,833
-32,604
| -32% | -$315K |
|
4329
DNOW Inc
DNOW
$1.63B
| $675K | ﹤0.01% |
67,190
-684
| -1% | -$6.87K |
|
4330
First Busey Corp
BUSE
$2.24B
| $674K | ﹤0.01% |
30,685
-17,055
| -36% | -$375K |
|
4331
Amalgamated Financial
AMAL
$865M
| $670K | ﹤0.01% |
29,724
+631
| +2% | +$14.2K |
|
4332
Montauk Renewables
MNTK
$327M
| $670K | ﹤0.01% |
38,337
+10,266
| +37% | +$179K |
|
4333
Erasca
ERAS
$530M
| $669K | ﹤0.01% |
85,727
+70,228
| +453% | +$548K |
|
4334
Ducommun
DCO
$1.43B
| $668K | ﹤0.01% |
16,833
-663
| -4% | -$26.3K |
|
4335
Milestone Pharmaceuticals
MIST
$166M
| $668K | ﹤0.01% |
+72,680
| New | +$668K |
|
|
BGX
4336
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $666K | ﹤0.01% |
61,124
-3,326
| -5% | -$36.2K |
|
4337
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.06M
| $666K | ﹤0.01% |
+30,000
| New | +$666K |
|
4338
International Seaways
INSW
$2.41B
| $664K | ﹤0.01% |
18,919
+4,179
| +28% | +$147K |
|
4339
Omeros
OMER
$290M
| $663K | ﹤0.01% |
210,683
-170,001
| -45% | -$535K |
|
4340
Algoma Steel
ASTL
$474M
| $661K | ﹤0.01% |
102,721
-2,811,737
| -96% | -$18.1M |
|
4341
Compass
COMP
$5.1B
| $661K | ﹤0.01% |
285,299
-38,592
| -12% | -$89.4K |
|
|
CID
4342
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $661K | ﹤0.01% |
26,478
-214
| -0.8% | -$5.34K |
|
4343
Standard Motor Products
SMP
$891M
| $659K | ﹤0.01% |
20,252
-4,911
| -20% | -$160K |
|
4344
Forrester Research
FORR
$214M
| $657K | ﹤0.01% |
18,217
+4,924
| +37% | +$178K |
|
4345
Rackspace Technology
RXT
$354M
| $657K | ﹤0.01% |
160,822
+98,057
| +156% | +$401K |
|
|
SUMO
4346
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $657K | ﹤0.01% |
87,565
-75,057
| -46% | -$563K |
|
|
AIV
4347
Aimco
AIV
$1.12B
| $656K | ﹤0.01% |
89,878
+56,952
| +173% | +$416K |
|
4348
Ryerson Holding
RYI
$748M
| $656K | ﹤0.01% |
25,483
-33,487
| -57% | -$862K |
|
4349
Safety Insurance
SAFT
$1.08B
| $656K | ﹤0.01% |
8,042
-4,836
| -38% | -$394K |
|
|
RSX
4350
DELISTED
VanEck Russia ETF
RSX
| $655K | ﹤0.01% |
116,079
-13,516
| -10% | -$76.3K |
|