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 | |
|---|---|---|---|---|---|---|
|
KSM
5301
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $120K | ﹤0.01% |
15,166
-19,001
| -56% | -$150K |
|
|
GENY
5302
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $120K | ﹤0.01% |
3,533
+1,331
| +60% | +$45.2K |
|
5303
Commercial Vehicle Group
CVGI
$66.2M
| $119K | ﹤0.01% |
26,441
-16,472
| -38% | -$74.1K |
|
5304
Emerald Holding
EEX
$1.02B
| $119K | ﹤0.01% |
35,292
-13
| -0% | -$44 |
|
5305
HF Foods Group
HFFG
$187M
| $119K | ﹤0.01% |
30,614
+2,946
| +11% | +$11.5K |
|
5306
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $119K | ﹤0.01% |
3,541
+249
| +8% | +$8.37K |
|
5307
VSE Corp
VSEC
$3.33B
| $119K | ﹤0.01% |
3,393
-2,973
| -47% | -$104K |
|
5308
Xeris Biopharma Holdings
XERS
$1.25B
| $119K | ﹤0.01% |
75,939
-35,532
| -32% | -$55.7K |
|
5309
Blue Bird Corp
BLBD
$1.89B
| $118K | ﹤0.01% |
14,086
-7,969
| -36% | -$66.8K |
|
5310
Evogene
EVGN
$10.3M
| $118K | ﹤0.01% |
14,204
+581
| +4% | +$4.83K |
|
|
VBNK
5311
VersaBank
VBNK
$409M
| $118K | ﹤0.01% |
16,904
-4,996
| -23% | -$34.9K |
|
|
IVH
5312
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $117K | ﹤0.01% |
11,620
-12,479
| -52% | -$126K |
|
5313
Torrid Holdings
CURV
$179M
| $116K | ﹤0.01% |
27,911
+4,950
| +22% | +$20.6K |
|
5314
Primis Financial Corp
FRST
$266M
| $116K | ﹤0.01% |
9,555
+697
| +8% | +$8.46K |
|
5315
Immersion
IMMR
$239M
| $116K | ﹤0.01% |
21,081
+7,992
| +61% | +$44K |
|
5316
Alta Equipment Group
ALTG
$227M
| $115K | ﹤0.01% |
10,445
-9,544
| -48% | -$105K |
|
5317
Cardiff Oncology
CRDF
$136M
| $115K | ﹤0.01% |
74,869
-24,966
| -25% | -$38.3K |
|
5318
Cantaloupe
CTLP
$780M
| $115K | ﹤0.01% |
33,140
-11,738
| -26% | -$40.7K |
|
5319
Ranpak Holdings
PACK
$427M
| $115K | ﹤0.01% |
33,458
+1,079
| +3% | +$3.71K |
|
5320
Cognyte Software
CGNT
$612M
| $114K | ﹤0.01% |
28,184
-21,664
| -43% | -$87.6K |
|
5321
Citizens Financial Services
CZFS
$304M
| $114K | ﹤0.01% |
1,672
+20
| +1% | +$1.36K |
|
5322
UFP Technologies
UFPT
$1.49B
| $114K | ﹤0.01% |
1,332
+147
| +12% | +$12.6K |
|
5323
Outlook Therapeutics
OTLK
$42.8M
| $113K | ﹤0.01% |
4,651
+44
| +1% | +$1.07K |
|
5324
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $113K | ﹤0.01% |
1,070
| – | – |
|
5325
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $113K | ﹤0.01% |
3,743
-1,055
| -22% | -$31.9K |
|