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 | |
|---|---|---|---|---|---|---|
|
FACA
4426
DELISTED
Figure Acquisition Corp. I
FACA
| $591K | ﹤0.01% |
60,000
| – | – |
|
|
EGLE
4427
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $590K | ﹤0.01% |
13,672
-11,485
| -46% | -$496K |
|
4428
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $588K | ﹤0.01% |
44,783
-10,159
| -18% | -$133K |
|
4429
Symbotic
SYM
$5.71B
| $588K | ﹤0.01% |
+51,100
| New | +$588K |
|
4430
Westwood Holdings Group
WHG
$161M
| $588K | ﹤0.01% |
61,122
-1,973
| -3% | -$19K |
|
4431
American Well
AMWL
$106M
| $586K | ﹤0.01% |
8,155
-5,760
| -41% | -$414K |
|
|
CRGE
4432
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $585K | ﹤0.01% |
332,209
+283,333
| +580% | +$499K |
|
|
HIVE
4433
HIVE Digital Technologies
HIVE
$882M
| $585K | ﹤0.01% |
155,602
+151,472
| +3,668% | +$569K |
|
4434
SLR Investment Corp
SLRC
$879M
| $585K | ﹤0.01% |
47,474
+22,259
| +88% | +$274K |
|
4435
European Wax Center
EWCZ
$180M
| $580K | ﹤0.01% |
31,519
-6,086
| -16% | -$112K |
|
4436
Greystone Housing Impact Investors LP
GHI
$253M
| $580K | ﹤0.01% |
34,531
-77
| -0.2% | -$1.29K |
|
4437
ARK Israel Innovative Technology ETF
IZRL
$123M
| $579K | ﹤0.01% |
33,627
-5,552
| -14% | -$95.6K |
|
4438
Ooma
OOMA
$360M
| $577K | ﹤0.01% |
46,936
+8,943
| +24% | +$110K |
|
|
WW
4439
DELISTED
WW International
WW
| $576K | ﹤0.01% |
146,781
+72,180
| +97% | +$283K |
|
|
NDP
4440
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $574K | ﹤0.01% |
20,281
-150
| -0.7% | -$4.25K |
|
|
PTRA
4441
DELISTED
Proterra Inc. Common Stock
PTRA
| $574K | ﹤0.01% |
115,161
-77,120
| -40% | -$384K |
|
4442
Artesian Resources
ARTNA
$334M
| $572K | ﹤0.01% |
11,878
+193
| +2% | +$9.29K |
|
4443
Trinity Capital
TRIN
$1.14B
| $572K | ﹤0.01% |
45,655
+3,576
| +8% | +$44.8K |
|
4444
Sportsman's Warehouse
SPWH
$120M
| $571K | ﹤0.01% |
68,858
-7,081
| -9% | -$58.7K |
|
|
ENFN
4445
DELISTED
Enfusion, Inc.
ENFN
| $570K | ﹤0.01% |
46,254
-11,148
| -19% | -$137K |
|
4446
Spruce Power Holding Corp
SPRU
$32.6M
| $569K | ﹤0.01% |
79,942
+3,976
| +5% | +$28.3K |
|
4447
Aldeyra Therapeutics
ALDX
$301M
| $568K | ﹤0.01% |
106,506
-26,103
| -20% | -$139K |
|
4448
iShares MSCI Philippines ETF
EPHE
$106M
| $565K | ﹤0.01% |
25,577
+1,833
| +8% | +$40.5K |
|
|
TVRD
4449
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $565K | ﹤0.01% |
1,680
+702
| +72% | +$236K |
|
|
WEA
4450
Western Asset Premier Bond Fund
WEA
$135M
| $564K | ﹤0.01% |
57,581
+17,860
| +45% | +$175K |
|