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 | |
|---|---|---|---|---|---|---|
|
GUT
4401
Gabelli Utility Trust
GUT
$537M
| $607K | ﹤0.01% |
90,182
-11,004
| -11% | -$74.1K |
|
4402
Heritage Commerce
HTBK
$640M
| $607K | ﹤0.01% |
53,482
-11,363
| -18% | -$129K |
|
4403
Lightwave Logic
LWLG
$478M
| $607K | ﹤0.01% |
82,726
-46,504
| -36% | -$341K |
|
4404
Dream Finders Homes
DFH
$2.64B
| $606K | ﹤0.01% |
57,144
+41,216
| +259% | +$437K |
|
4405
Oscar Health
OSCR
$4.94B
| $604K | ﹤0.01% |
121,047
+74,378
| +159% | +$371K |
|
4406
iShares MSCI Thailand ETF
THD
$234M
| $603K | ﹤0.01% |
9,263
-327
| -3% | -$21.3K |
|
|
TRHC
4407
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $603K | ﹤0.01% |
125,542
+4,631
| +4% | +$22.2K |
|
|
SAFE
4408
DELISTED
Safehold Inc.
SAFE
| $603K | ﹤0.01% |
22,787
+6,342
| +39% | +$168K |
|
|
HOOK
4409
DELISTED
HOOKIPA Pharma
HOOK
| $601K | ﹤0.01% |
44,830
-299
| -0.7% | -$4.01K |
|
4410
Invesco India ETF
PIN
$214M
| $601K | ﹤0.01% |
25,538
-1,559
| -6% | -$36.7K |
|
4411
CCC Intelligent Solutions
CCCS
$6.28B
| $598K | ﹤0.01% |
65,578
+26,662
| +69% | +$243K |
|
4412
Celestica
CLS
$29B
| $598K | ﹤0.01% |
71,074
-68,520
| -49% | -$577K |
|
|
JHI
4413
John Hancock Investors Trust
JHI
$123M
| $598K | ﹤0.01% |
49,568
-506
| -1% | -$6.11K |
|
4414
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $598K | ﹤0.01% |
7,500
+80
| +1% | +$6.38K |
|
|
LSXMB
4415
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $598K | ﹤0.01% |
20,400
| – | – |
|
4416
Carver Bancorp
CARV
$12.2M
| $596K | ﹤0.01% |
149,042
+1,001
| +0.7% | +$4K |
|
4417
Establishment Labs
ESTA
$1.17B
| $595K | ﹤0.01% |
10,898
+385
| +4% | +$21K |
|
4418
Titan Machinery
TITN
$449M
| $595K | ﹤0.01% |
21,058
-2,027
| -9% | -$57.3K |
|
|
LDHA
4419
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $594K | ﹤0.01% |
60,000
| – | – |
|
4420
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $593K | ﹤0.01% |
15,621
-888
| -5% | -$33.7K |
|
4421
Hudson Technologies
HDSN
$446M
| $593K | ﹤0.01% |
80,642
+70,682
| +710% | +$520K |
|
4422
MidWestOne Financial Group
MOFG
$618M
| $593K | ﹤0.01% |
21,740
-141
| -0.6% | -$3.85K |
|
|
TA
4423
DELISTED
TravelCenters of America LLC
TA
| $592K | ﹤0.01% |
10,971
+2,331
| +27% | +$126K |
|
|
STEW
4424
SRH Total Return Fund
STEW
$1.76B
| $591K | ﹤0.01% |
54,288
+2,609
| +5% | +$28.4K |
|
4425
Turning Point Brands
TPB
$1.84B
| $591K | ﹤0.01% |
27,807
+1,347
| +5% | +$28.6K |
|