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 | |
|---|---|---|---|---|---|---|
5726
InMed Pharmaceuticals
INM
$4.59M
| $45K | ﹤0.01% |
+339
| New | +$45K |
|
5727
LGL Group
LGL
$38.1M
| $45K | ﹤0.01% |
10,608
-6,086
| -36% | -$25.8K |
|
|
NUTX
5728
Nutex Health
NUTX
$534M
| $45K | ﹤0.01% |
198
+148
| +296% | +$33.6K |
|
5729
PennantPark Floating Rate Capital
PFLT
$970M
| $45K | ﹤0.01% |
4,681
+617
| +15% | +$5.93K |
|
5730
P3 Health Partners
PIII
$26.9M
| $45K | ﹤0.01% |
195
-62
| -24% | -$14.3K |
|
5731
The ONE Group
STKS
$76.5M
| $45K | ﹤0.01% |
6,745
-2,613
| -28% | -$17.4K |
|
5732
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $45K | ﹤0.01% |
1,068
+8
| +0.8% | +$337 |
|
|
EXPR
5733
DELISTED
Express, Inc.
EXPR
| $45K | ﹤0.01% |
2,073
+23
| +1% | +$499 |
|
|
CLLS
5734
Cellectis
CLLS
$345M
| $44K | ﹤0.01% |
19,063
-2,753
| -13% | -$6.35K |
|
|
DADA
5735
DELISTED
Dada Nexus
DADA
| $44K | ﹤0.01% |
9,207
+4,280
| +87% | +$20.5K |
|
5736
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $44K | ﹤0.01% |
2,044
-85
| -4% | -$1.83K |
|
5737
Amplify Mobile Payments ETF
IPAY
$273M
| $44K | ﹤0.01% |
1,159
-51
| -4% | -$1.94K |
|
5738
Pure Cycle
PCYO
$274M
| $44K | ﹤0.01% |
5,279
-741
| -12% | -$6.18K |
|
5739
Taboola.com
TBLA
$1.04B
| $44K | ﹤0.01% |
24,697
-1,703
| -6% | -$3.03K |
|
|
SRT
5740
DELISTED
Startek Inc.
SRT
| $44K | ﹤0.01% |
14,568
-8,846
| -38% | -$26.7K |
|
5741
Annexon
ANNX
$314M
| $43K | ﹤0.01% |
6,889
-1,589
| -19% | -$9.92K |
|
|
BBU
5742
Brookfield Business Partners
BBU
$2.46B
| $43K | ﹤0.01% |
2,169
-73
| -3% | -$1.45K |
|
5743
CB Financial Services
CBFV
$169M
| $43K | ﹤0.01% |
1,988
| – | – |
|
5744
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $43K | ﹤0.01% |
+3,610
| New | +$43K |
|
5745
IBEX
IBEX
$545M
| $43K | ﹤0.01% |
2,302
-84
| -4% | -$1.57K |
|
5746
Kopin
KOPN
$438M
| $43K | ﹤0.01% |
40,332
-56,071
| -58% | -$59.8K |
|
5747
Shattuck Labs
STTK
$109M
| $43K | ﹤0.01% |
16,090
+15,969
| +13,198% | +$42.7K |
|
5748
Utah Medical Products
UTMD
$199M
| $43K | ﹤0.01% |
500
-1,627
| -76% | -$140K |
|
|
EMFM
5749
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $43K | ﹤0.01% |
2,487
+1,797
| +260% | +$31.1K |
|
5750
Atlanticus Holdings
ATLC
$1.06B
| $42K | ﹤0.01% |
1,576
-2,634
| -63% | -$70.2K |
|