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 | |
|---|---|---|---|---|---|---|
4651
i3 Verticals
IIIV
$766M
| $421K | ﹤0.01% |
21,036
-3,695
| -15% | -$73.9K |
|
4652
Liquidity Services
LQDT
$884M
| $421K | ﹤0.01% |
25,902
-1,439
| -5% | -$23.4K |
|
4653
Evolus
EOLS
$411M
| $420K | ﹤0.01% |
52,167
+32,376
| +164% | +$261K |
|
4654
Information Services Group
III
$259M
| $417K | ﹤0.01% |
87,473
+2,229
| +3% | +$10.6K |
|
4655
TrueCar
TRUE
$210M
| $417K | ﹤0.01% |
276,134
+195,164
| +241% | +$295K |
|
4656
RxSight
RXST
$382M
| $416K | ﹤0.01% |
34,671
-2,075
| -6% | -$24.9K |
|
4657
Green Dot
GDOT
$810M
| $415K | ﹤0.01% |
21,871
-5,035
| -19% | -$95.5K |
|
4658
Marcus Corp
MCS
$490M
| $415K | ﹤0.01% |
29,942
-15,500
| -34% | -$215K |
|
4659
RGC Resources
RGCO
$234M
| $415K | ﹤0.01% |
19,708
-6,150
| -24% | -$130K |
|
|
CCF
4660
DELISTED
Chase Corporation
CCF
| $414K | ﹤0.01% |
4,946
+2,312
| +88% | +$194K |
|
4661
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $411K | ﹤0.01% |
13,750
-3,072
| -18% | -$91.8K |
|
|
CGO
4662
Calamos Global Total Return Fund
CGO
$120M
| $410K | ﹤0.01% |
41,803
-15,669
| -27% | -$154K |
|
4663
CVR Partners
UAN
$961M
| $409K | ﹤0.01% |
3,567
+3,553
| +25,379% | +$407K |
|
|
HQL
4664
abrdn Life Sciences Investors
HQL
$408M
| $408K | ﹤0.01% |
29,816
+8,354
| +39% | +$114K |
|
4665
Prospect Capital
PSEC
$1.22B
| $408K | ﹤0.01% |
65,774
+1,015
| +2% | +$6.3K |
|
4666
Cass Information Systems
CASS
$558M
| $406K | ﹤0.01% |
11,697
-49,128
| -81% | -$1.71M |
|
4667
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $406K | ﹤0.01% |
16,367
+1,672
| +11% | +$41.5K |
|
|
GF
4668
New Germany Fund
GF
$189M
| $405K | ﹤0.01% |
58,263
+3,278
| +6% | +$22.8K |
|
4669
Telos
TLS
$495M
| $405K | ﹤0.01% |
45,523
-27,042
| -37% | -$241K |
|
4670
Zumiez
ZUMZ
$351M
| $405K | ﹤0.01% |
18,810
-29,900
| -61% | -$644K |
|
4671
Sleep Number
SNBR
$195M
| $404K | ﹤0.01% |
11,949
+3,147
| +36% | +$106K |
|
4672
Verastem
VSTM
$571M
| $402K | ﹤0.01% |
39,468
+4,788
| +14% | +$48.8K |
|
4673
Kelly Services Class A
KELYA
$498M
| $401K | ﹤0.01% |
29,537
+6,846
| +30% | +$92.9K |
|
4674
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.9M
| $401K | ﹤0.01% |
18,488
+2,872
| +18% | +$62.3K |
|
4675
Interface
TILE
$1.72B
| $401K | ﹤0.01% |
44,576
-5,852
| -12% | -$52.6K |
|