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 | |
|---|---|---|---|---|---|---|
4726
Tecnoglass
TGLS
$3.3B
| $367K | ﹤0.01% |
17,476
-39,386
| -69% | -$827K |
|
4727
Forestar Group
FOR
$1.37B
| $366K | ﹤0.01% |
32,715
+12,935
| +65% | +$145K |
|
|
GOOD
4728
Gladstone Commercial Corp
GOOD
$601M
| $366K | ﹤0.01% |
23,578
+4,405
| +23% | +$68.4K |
|
4729
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.8M
| $366K | ﹤0.01% |
11,355
-307
| -3% | -$9.9K |
|
4730
HarborOne Bancorp
HONE
$578M
| $365K | ﹤0.01% |
27,209
-5,526
| -17% | -$74.1K |
|
4731
Alpha Teknova
TKNO
$246M
| $365K | ﹤0.01% |
109,309
+107,991
| +8,194% | +$361K |
|
4732
Third Coast Bancshares
TCBX
$553M
| $364K | ﹤0.01% |
21,291
-6,248
| -23% | -$107K |
|
4733
Peapack-Gladstone Financial
PGC
$514M
| $362K | ﹤0.01% |
10,742
+836
| +8% | +$28.2K |
|
4734
WhiteHorse Finance
WHF
$187M
| $362K | ﹤0.01% |
32,650
| – | – |
|
4735
Nuveen Global High Income Fund
JGH
$313M
| $361K | ﹤0.01% |
34,334
+1,885
| +6% | +$19.8K |
|
|
EGIO
4736
DELISTED
Edgio, Inc. Common Stock
EGIO
| $361K | ﹤0.01% |
3,247
+93
| +3% | +$10.3K |
|
4737
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.6M
| $360K | ﹤0.01% |
12,046
-1,804
| -13% | -$53.9K |
|
4738
BlackRock CA Municipal Income Trust
BFZ
$329M
| $358K | ﹤0.01% |
34,826
-7,225
| -17% | -$74.3K |
|
4739
Rigel Pharmaceuticals
RIGL
$613M
| $356K | ﹤0.01% |
30,232
-82,098
| -73% | -$967K |
|
4740
iShares US Tech Breakthrough Multisector ETF
TECB
$461M
| $356K | ﹤0.01% |
13,609
+657
| +5% | +$17.2K |
|
4741
Caesarstone
CSTE
$55.6M
| $355K | ﹤0.01% |
38,105
+1,719
| +5% | +$16K |
|
4742
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $353K | ﹤0.01% |
16,772
+2,146
| +15% | +$45.2K |
|
4743
Select Water Solutions
WTTR
$1.05B
| $353K | ﹤0.01% |
50,565
-22,734
| -31% | -$159K |
|
4744
Ramaco Resources Class A
METC
$2.01B
| $352K | ﹤0.01% |
39,622
+25,793
| +187% | +$229K |
|
|
AVDL
4745
Avadel Pharmaceuticals
AVDL
$1.55B
| $351K | ﹤0.01% |
70,126
-4,254
| -6% | -$21.3K |
|
4746
Sierra Bancorp
BSRR
$412M
| $351K | ﹤0.01% |
17,766
-419
| -2% | -$8.28K |
|
4747
Aspen Aerogels
ASPN
$565M
| $350K | ﹤0.01% |
37,983
-69,740
| -65% | -$643K |
|
4748
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $350K | ﹤0.01% |
17,143
-316
| -2% | -$6.45K |
|
4749
Astec Industries
ASTE
$1.1B
| $349K | ﹤0.01% |
11,193
-2,543
| -19% | -$79.3K |
|
4750
MBIA
MBI
$396M
| $348K | ﹤0.01% |
37,832
-8,826
| -19% | -$81.2K |
|