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 | |
|---|---|---|---|---|---|---|
|
CPI
4801
DELISTED
CPI Inflation Hedged ETF
CPI
| $323K | ﹤0.01% |
13,493
+12,373
| +1,105% | +$296K |
|
|
IGA
4802
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $322K | ﹤0.01% |
38,231
+1,056
| +3% | +$8.89K |
|
4803
Heidrick & Struggles
HSII
$1.03B
| $321K | ﹤0.01% |
12,319
-373
| -3% | -$9.72K |
|
4804
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $321K | ﹤0.01% |
17,462
-41
| -0.2% | -$754 |
|
|
PAMT
4805
PAMT Corp
PAMT
$259M
| $321K | ﹤0.01% |
10,385
-971
| -9% | -$30K |
|
4806
Danaos Corp
DAC
$1.7B
| $320K | ﹤0.01% |
5,752
+11
| +0.2% | +$612 |
|
4807
Viking Therapeutics
VKTX
$2.86B
| $320K | ﹤0.01% |
117,780
-3,081
| -3% | -$8.37K |
|
4808
World Acceptance Corp
WRLD
$937M
| $320K | ﹤0.01% |
3,313
+136
| +4% | +$13.1K |
|
4809
MacroGenics
MGNX
$102M
| $319K | ﹤0.01% |
92,227
+39,409
| +75% | +$136K |
|
4810
Senseonics Holdings
SENS
$375M
| $319K | ﹤0.01% |
242,326
-219,472
| -48% | -$289K |
|
4811
Scholar Rock
SRRK
$2.96B
| $318K | ﹤0.01% |
45,939
-7,561
| -14% | -$52.3K |
|
|
SIEN
4812
DELISTED
Sientra, Inc.
SIEN
| $316K | ﹤0.01% |
49,476
+41,734
| +539% | +$267K |
|
|
HYLV
4813
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $316K | ﹤0.01% |
15,220
-6,471
| -30% | -$134K |
|
|
SYSB
4814
iShares Systematic Bond ETF
SYSB
$90.1M
| $314K | ﹤0.01% |
3,833
-234
| -6% | -$19.2K |
|
4815
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $314K | ﹤0.01% |
7,688
-5,503
| -42% | -$225K |
|
4816
ProShares UltraShort Russell2000
TWM
$32.2M
| $314K | ﹤0.01% |
+3,221
| New | +$314K |
|
4817
AXT Inc
AXTI
$200M
| $313K | ﹤0.01% |
46,669
-100,900
| -68% | -$677K |
|
4818
Smith & Wesson
SWBI
$416M
| $313K | ﹤0.01% |
30,166
-23,374
| -44% | -$243K |
|
|
HEWG
4819
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $313K | ﹤0.01% |
13,384
-215
| -2% | -$5.03K |
|
4820
DallasNews
DALN
$85.4M
| $312K | ﹤0.01% |
67,050
-1,789
| -3% | -$8.33K |
|
4821
Hawkins
HWKN
$3.63B
| $312K | ﹤0.01% |
8,021
-5
| -0.1% | -$194 |
|
4822
BRC Inc
BRCC
$189M
| $311K | ﹤0.01% |
40,185
+4,452
| +12% | +$34.5K |
|
4823
CEVA Inc
CEVA
$631M
| $311K | ﹤0.01% |
11,839
+470
| +4% | +$12.3K |
|
|
STR
4824
DELISTED
Sitio Royalties
STR
| $311K | ﹤0.01% |
14,050
-5,193
| -27% | -$115K |
|
4825
Townsquare Media
TSQ
$115M
| $310K | ﹤0.01% |
42,566
| – | – |
|