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 | |
|---|---|---|---|---|---|---|
5351
Zynex
ZYXI
$47M
| $107K | ﹤0.01% |
11,848
-16,375
| -58% | -$148K |
|
|
CVT
5352
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $107K | ﹤0.01% |
20,438
+6,149
| +43% | +$32.2K |
|
5353
Braskem
BAK
$1.26B
| $106K | ﹤0.01% |
10,824
-41,989
| -80% | -$411K |
|
5354
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $106K | ﹤0.01% |
4,300
+369
| +9% | +$9.1K |
|
5355
Microvast
MVST
$1.17B
| $106K | ﹤0.01% |
58,712
-136,820
| -70% | -$247K |
|
5356
Personalis
PSNL
$541M
| $106K | ﹤0.01% |
35,633
-5,977
| -14% | -$17.8K |
|
5357
ProShares Ultra QQQ
QLD
$9.69B
| $106K | ﹤0.01% |
2,890
-19,869
| -87% | -$729K |
|
|
SKE
5358
Skeena Resources
SKE
$2.08B
| $106K | ﹤0.01% |
22,734
+21,942
| +2,770% | +$102K |
|
5359
Arbutus Biopharma
ABUS
$815M
| $105K | ﹤0.01% |
55,184
+16,728
| +43% | +$31.8K |
|
5360
AirSculpt Technologies
AIRS
$409M
| $105K | ﹤0.01% |
16,417
-16,401
| -50% | -$105K |
|
5361
Concrete Pumping Holdings
BBCP
$373M
| $105K | ﹤0.01% |
16,158
+340
| +2% | +$2.21K |
|
5362
Curis
CRIS
$21.2M
| $105K | ﹤0.01% |
7,490
-1,355
| -15% | -$19K |
|
5363
Evotec
EVO
$1.29B
| $105K | ﹤0.01% |
11,867
-780
| -6% | -$6.9K |
|
5364
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
| $105K | ﹤0.01% |
9,500
-7,500
| -44% | -$82.9K |
|
5365
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $104K | ﹤0.01% |
2,562
-11
| -0.4% | -$447 |
|
5366
Life Time Group Holdings
LTH
$6.12B
| $104K | ﹤0.01% |
10,628
-23,119
| -69% | -$226K |
|
5367
Roivant Sciences
ROIV
$10.3B
| $104K | ﹤0.01% |
32,321
+11,742
| +57% | +$37.8K |
|
|
ALX
5368
Alexander's
ALX
$1.19B
| $103K | ﹤0.01% |
497
+267
| +116% | +$55.3K |
|
5369
Eagle Bancorp Montana
EBMT
$140M
| $103K | ﹤0.01% |
5,407
-1,180
| -18% | -$22.5K |
|
5370
Gannett
GCI
$630M
| $103K | ﹤0.01% |
67,412
-77,435
| -53% | -$118K |
|
5371
N-able
NABL
$1.53B
| $103K | ﹤0.01% |
11,152
-1,402
| -11% | -$12.9K |
|
|
EIGR
5372
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $103K | ﹤0.01% |
450
-157
| -26% | -$35.9K |
|
|
HIGA
5373
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $103K | ﹤0.01% |
10,299
-100,000
| -91% | -$1M |
|
5374
Modular Medical
MODD
$42.1M
| $102K | ﹤0.01% |
24,667
| – | – |
|
5375
Rayonier Advanced Materials
RYAM
$478M
| $102K | ﹤0.01% |
32,430
-15,349
| -32% | -$48.3K |
|