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 | |
|---|---|---|---|---|---|---|
5326
Cenntro
CENN
$28.8M
| $112K | ﹤0.01% |
10,956
+946
| +9% | +$9.67K |
|
5327
CVRx
CVRX
$187M
| $112K | ﹤0.01% |
12,050
-1,334
| -10% | -$12.4K |
|
|
JHS
5328
John Hancock Income Securities Trust
JHS
$136M
| $112K | ﹤0.01% |
10,497
-11,009
| -51% | -$117K |
|
5329
Neurogene
NGNE
$245M
| $112K | ﹤0.01% |
8,793
-609
| -6% | -$7.76K |
|
5330
Zegna
ZGN
$2.41B
| $112K | ﹤0.01% |
10,447
-50,942
| -83% | -$546K |
|
|
IDEX
5331
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $112K | ﹤0.01% |
3,280
-20
| -0.6% | -$683 |
|
5332
Cytosorbents Corp
CTSO
$59.1M
| $111K | ﹤0.01% |
81,480
-29,758
| -27% | -$40.5K |
|
5333
Outdoor Holding Co
POWW
$169M
| $111K | ﹤0.01% |
37,820
-6,893
| -15% | -$20.2K |
|
5334
iShares ESG Screened S&P 500 ETF
XVV
$466M
| $111K | ﹤0.01% |
4,130
+664
| +19% | +$17.8K |
|
|
KLRS
5335
Kalaris Therapeutics
KLRS
$84.9M
| $111K | ﹤0.01% |
612
-287
| -32% | -$52.1K |
|
|
STSA
5336
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $111K | ﹤0.01% |
+18,495
| New | +$111K |
|
5337
CEL-SCI Corp
CVM
$59.7M
| $110K | ﹤0.01% |
1,182
-2,137
| -64% | -$199K |
|
5338
Guaranty Bancshares
GNTY
$564M
| $110K | ﹤0.01% |
3,191
+7
| +0.2% | +$241 |
|
5339
Red Violet
RDVT
$730M
| $110K | ﹤0.01% |
6,314
+586
| +10% | +$10.2K |
|
5340
United States Natural Gas Fund
UNG
$578M
| $110K | ﹤0.01% |
1,173
-11,380
| -91% | -$1.07M |
|
5341
Wave Life Sciences
WVE
$1.1B
| $110K | ﹤0.01% |
30,465
+9,228
| +43% | +$33.3K |
|
|
CRT
5342
Cross Timbers Royalty Trust
CRT
$45.9M
| $109K | ﹤0.01% |
5,649
-700
| -11% | -$13.5K |
|
5343
Entravision Communication
EVC
$227M
| $109K | ﹤0.01% |
27,461
+2,098
| +8% | +$8.33K |
|
5344
Franklin FTSE China ETF
FLCH
$244M
| $109K | ﹤0.01% |
6,434
+373
| +6% | +$6.32K |
|
5345
Fortuna Silver Mines
FSM
$2.5B
| $109K | ﹤0.01% |
43,431
-38,366
| -47% | -$96.3K |
|
|
QIPT
5346
Quipt Home Medical
QIPT
$119M
| $109K | ﹤0.01% |
26,315
+20,065
| +321% | +$83.1K |
|
5347
SelectQuote
SLQT
$354M
| $109K | ﹤0.01% |
149,336
-44,608
| -23% | -$32.6K |
|
5348
LSI Industries
LYTS
$713M
| $108K | ﹤0.01% |
13,968
+2,968
| +27% | +$22.9K |
|
|
ORC
5349
Orchid Island Capital
ORC
$1.02B
| $108K | ﹤0.01% |
13,122
+12,667
| +2,784% | +$104K |
|
5350
OR Royalties Inc
OR
$7B
| $107K | ﹤0.01% |
10,508
+1,295
| +14% | +$13.2K |
|