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 | |
|---|---|---|---|---|---|---|
|
EDAP
5601
EDAP TMS
EDAP
$93.5M
| $60K | ﹤0.01% |
7,285
+1,042
| +17% | +$8.58K |
|
5602
Fidelity Blue Chip Growth ETF
FBCG
$4.93B
| $60K | ﹤0.01% |
2,807
-1,572
| -36% | -$33.6K |
|
|
HLVX
5603
DELISTED
HilleVax
HLVX
| $60K | ﹤0.01% |
3,550
-365
| -9% | -$6.17K |
|
5604
Lands' End
LE
$471M
| $60K | ﹤0.01% |
7,663
-3,097
| -29% | -$24.2K |
|
5605
MetroCity Bankshares
MCBS
$741M
| $60K | ﹤0.01% |
3,036
-234
| -7% | -$4.63K |
|
5606
Advantage Solutions
ADV
$577M
| $59K | ﹤0.01% |
27,916
-368,786
| -93% | -$779K |
|
5607
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$586M
| $59K | ﹤0.01% |
1,206
-142
| -11% | -$6.95K |
|
|
GGT
5608
Gabelli Multimedia Trust
GGT
$152M
| $59K | ﹤0.01% |
9,543
+100
| +1% | +$618 |
|
5609
inTEST
INTT
$97.9M
| $59K | ﹤0.01% |
7,715
+2,816
| +57% | +$21.5K |
|
5610
MVB Financial
MVBF
$309M
| $59K | ﹤0.01% |
2,126
-5,242
| -71% | -$145K |
|
5611
urban-gro
UGRO
$6.72M
| $59K | ﹤0.01% |
21,302
+9,900
| +87% | +$27.4K |
|
|
OKUR
5612
OnKure Therapeutics
OKUR
$34.8M
| $59K | ﹤0.01% |
1,756
-492
| -22% | -$16.5K |
|
|
IPX
5613
IperionX
IPX
$1.39B
| $58K | ﹤0.01% |
+10,000
| New | +$58K |
|
5614
YPF
YPF
$9.39B
| $58K | ﹤0.01% |
9,251
-1,504
| -14% | -$9.43K |
|
|
APPH
5615
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $58K | ﹤0.01% |
29,327
| – | – |
|
|
TMDI
5616
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $58K | ﹤0.01% |
128,897
-21,766
| -14% | -$9.79K |
|
|
ASHX
5617
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $58K | ﹤0.01% |
2,700
| – | – |
|
5618
Allient
ALNT
$790M
| $58K | ﹤0.01% |
2,034
-623
| -23% | -$17.8K |
|
5619
Direxion Daily Regional Banks Bull 3X Shares
DPST
$722M
| $58K | ﹤0.01% |
242
-228
| -49% | -$54.6K |
|
5620
Columbia India Consumer ETF
INCO
$310M
| $58K | ﹤0.01% |
1,132
+296
| +35% | +$15.2K |
|
5621
CleanSpark
CLSK
$3.83B
| $57K | ﹤0.01% |
17,700
-134,854
| -88% | -$434K |
|
|
EBTC
5622
DELISTED
Enterprise Bancorp
EBTC
| $57K | ﹤0.01% |
1,902
+64
| +3% | +$1.92K |
|
5623
Hippo Holdings
HIPO
$935M
| $57K | ﹤0.01% |
3,132
+1,047
| +50% | +$19.1K |
|
5624
Sensei Biotherapeutics
SNSE
$11.4M
| $57K | ﹤0.01% |
1,845
+1,001
| +119% | +$30.9K |
|
5625
Universal Technical Institute
UTI
$1.54B
| $57K | ﹤0.01% |
10,466
+67
| +0.6% | +$365 |
|