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 | |
|---|---|---|---|---|---|---|
4751
Tango Therapeutics
TNGX
$846M
| $348K | ﹤0.01% |
96,158
+15,714
| +20% | +$56.9K |
|
|
SBDS
4752
Solo Brands Inc
SBDS
$31.5M
| $348K | ﹤0.01% |
91,458
-44,557
| -33% | -$170K |
|
4753
Oil States International
OIS
$347M
| $347K | ﹤0.01% |
89,089
-13,916
| -14% | -$54.2K |
|
4754
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $345K | ﹤0.01% |
9,806
+492
| +5% | +$17.3K |
|
|
BMAC
4755
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $345K | ﹤0.01% |
34,398
| – | – |
|
|
SBOW
4756
DELISTED
SilverBow Resources, Inc.
SBOW
| $344K | ﹤0.01% |
12,744
+10,721
| +530% | +$289K |
|
|
SPPI
4757
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $344K | ﹤0.01% |
799,814
+716,259
| +857% | +$308K |
|
|
FUV
4758
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $343K | ﹤0.01% |
12,450
+2,271
| +22% | +$62.6K |
|
4759
Global X Genomics & Biotechnology ETF
GNOM
$47.1M
| $342K | ﹤0.01% |
6,819
+1,493
| +28% | +$74.9K |
|
4760
Columbia Financial
CLBK
$1.63B
| $341K | ﹤0.01% |
16,135
+1,542
| +11% | +$32.6K |
|
|
FTF
4761
Franklin Limited Duration Income Trust
FTF
$259M
| $341K | ﹤0.01% |
55,185
-10,362
| -16% | -$64K |
|
4762
ARKO Corp
ARKO
$545M
| $340K | ﹤0.01% |
36,200
-121,557
| -77% | -$1.14M |
|
|
FPI
4763
Farmland Partners
FPI
$483M
| $340K | ﹤0.01% |
26,871
+10,301
| +62% | +$130K |
|
4764
iShares ESG Screened S&P Mid-Cap ETF
XJH
$317M
| $340K | ﹤0.01% |
11,461
+3,198
| +39% | +$94.9K |
|
|
TTCF
4765
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $340K | ﹤0.01% |
68,218
+26,418
| +63% | +$132K |
|
|
INTZ
4766
DELISTED
INTRUSION INC NEW
INTZ
| $340K | ﹤0.01% |
70,500
| – | – |
|
4767
Global X E-commerce ETF
EBIZ
$63.3M
| $339K | ﹤0.01% |
22,310
+4,276
| +24% | +$65K |
|
|
MSGR
4768
DELISTED
Direxion mRNA ETF
MSGR
| $339K | ﹤0.01% |
25,000
| – | – |
|
4769
IDT Corp
IDT
$1.69B
| $337K | ﹤0.01% |
13,568
+4,253
| +46% | +$106K |
|
4770
Century Therapeutics
IPSC
$41.2M
| $337K | ﹤0.01% |
34,072
-1,944
| -5% | -$19.2K |
|
4771
McCormick & Company Voting
MKC.V
$17.7B
| $337K | ﹤0.01% |
4,600
-60
| -1% | -$4.4K |
|
4772
Alico
ALCO
$256M
| $336K | ﹤0.01% |
11,896
-37
| -0.3% | -$1.05K |
|
|
FARO
4773
DELISTED
Faro Technologies
FARO
| $336K | ﹤0.01% |
12,221
-2,041
| -14% | -$56.1K |
|
4774
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $336K | ﹤0.01% |
26,148
+579
| +2% | +$7.44K |
|
4775
MediciNova
MNOV
$62.3M
| $336K | ﹤0.01% |
154,751
-4,700
| -3% | -$10.2K |
|