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 | |
|---|---|---|---|---|---|---|
4901
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $268K | ﹤0.01% |
7,132
+187
| +3% | +$7.03K |
|
4902
Smith-Midland
SMID
$207M
| $268K | ﹤0.01% |
10,000
-2,383
| -19% | -$63.9K |
|
|
SRV
4903
NXG Cushing Midstream Energy Fund
SRV
$201M
| $268K | ﹤0.01% |
8,227
-1,365
| -14% | -$44.5K |
|
|
LUCK
4904
Lucky Strike Entertainment
LUCK
$1.34B
| $268K | ﹤0.01% |
21,723
-43,473
| -67% | -$536K |
|
|
SAL
4905
DELISTED
Salisbury Bancorp, Inc.
SAL
| $268K | ﹤0.01% |
11,190
-7,714
| -41% | -$185K |
|
4906
Franklin FTSE India ETF
FLIN
$2.51B
| $267K | ﹤0.01% |
9,329
-9
| -0.1% | -$258 |
|
4907
Repay Holdings
RPAY
$469M
| $267K | ﹤0.01% |
37,757
-365
| -1% | -$2.58K |
|
4908
Nano X Imaging
NNOX
$254M
| $266K | ﹤0.01% |
23,196
+4,617
| +25% | +$52.9K |
|
|
ATRI
4909
DELISTED
Atrion Corp
ATRI
| $266K | ﹤0.01% |
471
-358
| -43% | -$202K |
|
4910
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
| $265K | ﹤0.01% |
6,498
-5,252
| -45% | -$214K |
|
4911
REV Group
REVG
$2.88B
| $265K | ﹤0.01% |
24,013
+12,886
| +116% | +$142K |
|
|
VALN
4912
Valneva
VALN
$874M
| $265K | ﹤0.01% |
26,273
+1,273
| +5% | +$12.8K |
|
|
HRT
4913
DELISTED
HireRight Holdings Corporation
HRT
| $265K | ﹤0.01% |
17,350
-3,567
| -17% | -$54.5K |
|
4914
Lexicon Pharmaceuticals
LXRX
$432M
| $264K | ﹤0.01% |
110,133
+71,823
| +187% | +$172K |
|
|
MMT
4915
MFS Multimarket Income Trust
MMT
$263M
| $263K | ﹤0.01% |
62,241
-1,700
| -3% | -$7.18K |
|
4916
VTEX
VTEX
$824M
| $262K | ﹤0.01% |
70,857
+39,983
| +130% | +$148K |
|
|
HEQ
4917
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $260K | ﹤0.01% |
22,052
+5,304
| +32% | +$62.5K |
|
4918
VanEck Israel ETF
ISRA
$108M
| $260K | ﹤0.01% |
7,202
+441
| +7% | +$15.9K |
|
|
HT
4919
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $260K | ﹤0.01% |
32,502
+11,190
| +53% | +$89.5K |
|
4920
Expensify
EXFY
$181M
| $259K | ﹤0.01% |
17,480
-27,106
| -61% | -$402K |
|
4921
Alerus Financial
ALRS
$587M
| $258K | ﹤0.01% |
11,686
+3,609
| +45% | +$79.7K |
|
4922
Park Aerospace
PKE
$378M
| $258K | ﹤0.01% |
23,442
-7,096
| -23% | -$78.1K |
|
4923
Banco de Chile
BCH
$14.8B
| $257K | ﹤0.01% |
14,530
-879
| -6% | -$15.5K |
|
4924
Arrow Financial
AROW
$484M
| $255K | ﹤0.01% |
9,110
-804
| -8% | -$22.5K |
|
4925
Consolidated Water Co
CWCO
$540M
| $255K | ﹤0.01% |
16,566
-2,390
| -13% | -$36.8K |
|