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 | |
|---|---|---|---|---|---|---|
4601
Employers Holdings
EIG
$998M
| $460K | ﹤0.01% |
13,328
-4,012
| -23% | -$138K |
|
4602
Tiptree Inc
TIPT
$890M
| $460K | ﹤0.01% |
42,778
+206
| +0.5% | +$2.22K |
|
4603
TriCo Bancshares
TCBK
$1.49B
| $459K | ﹤0.01% |
10,273
-4,776
| -32% | -$213K |
|
4604
Copa Holdings
CPA
$4.88B
| $458K | ﹤0.01% |
6,836
-7,683
| -53% | -$515K |
|
4605
VanEck Vietnam ETF
VNM
$576M
| $458K | ﹤0.01% |
34,461
+5,918
| +21% | +$78.7K |
|
|
CMU
4606
MFS High Yield Municipal Trust
CMU
$87.4M
| $457K | ﹤0.01% |
151,915
+41,635
| +38% | +$125K |
|
4607
Nuvation Bio
NUVB
$1.09B
| $457K | ﹤0.01% |
204,448
+70,689
| +53% | +$158K |
|
4608
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
| $455K | ﹤0.01% |
23,060
+17,791
| +338% | +$351K |
|
4609
SPDR S&P Telecom ETF
XTL
$158M
| $454K | ﹤0.01% |
5,904
+581
| +11% | +$44.7K |
|
4610
ProShares Long Online/Short Stores ETF
CLIX
$8.19M
| $452K | ﹤0.01% |
13,758
-2,353
| -15% | -$77.3K |
|
4611
Mizuho Financial
MFG
$82.5B
| $452K | ﹤0.01% |
204,433
+34,388
| +20% | +$76K |
|
4612
Alkami Technology
ALKT
$2.74B
| $449K | ﹤0.01% |
29,832
+7,646
| +34% | +$115K |
|
4613
indie Semiconductor
INDI
$741M
| $449K | ﹤0.01% |
61,352
+25,633
| +72% | +$188K |
|
4614
Old Second Bancorp
OSBC
$955M
| $449K | ﹤0.01% |
34,438
+3,726
| +12% | +$48.6K |
|
4615
Alaunos Therapeutics
TCRT
$5.4M
| $449K | ﹤0.01% |
1,742
+1,628
| +1,428% | +$420K |
|
|
UHT
4616
Universal Health Realty Income Trust
UHT
$582M
| $449K | ﹤0.01% |
10,380
-3,179
| -23% | -$138K |
|
|
WSR
4617
Whitestone REIT
WSR
$656M
| $449K | ﹤0.01% |
53,108
+21
| +0% | +$178 |
|
|
AVEO
4618
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $449K | ﹤0.01% |
54,489
+5,537
| +11% | +$45.6K |
|
4619
American Superconductor
AMSC
$2.85B
| $448K | ﹤0.01% |
102,285
+45,744
| +81% | +$200K |
|
4620
National Healthcare
NHC
$1.84B
| $448K | ﹤0.01% |
7,064
+1,838
| +35% | +$117K |
|
|
GER
4621
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $448K | ﹤0.01% |
37,333
-16,903
| -31% | -$203K |
|
|
CMPS
4622
Compass Pathways
CMPS
$477M
| $447K | ﹤0.01% |
41,671
-9,209
| -18% | -$98.8K |
|
4623
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $447K | ﹤0.01% |
22,729
-24,155
| -52% | -$475K |
|
4624
KRONOS Worldwide
KRO
$700M
| $447K | ﹤0.01% |
47,848
-40,190
| -46% | -$375K |
|
4625
PLDT
PHI
$4.23B
| $447K | ﹤0.01% |
17,674
-2,572
| -13% | -$65K |
|