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 | |
|---|---|---|---|---|---|---|
|
MKUL
5851
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $32K | ﹤0.01% |
11,060
+7,998
| +261% | +$23.1K |
|
|
IRNT
5852
DELISTED
IronNet, Inc.
IRNT
| $32K | ﹤0.01% |
46,373
+8,810
| +23% | +$6.08K |
|
|
TTP
5853
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $32K | ﹤0.01% |
1,275
-2,800
| -69% | -$70.3K |
|
5854
Aveanna Healthcare
AVAH
$1.69B
| $31K | ﹤0.01% |
20,978
-3,663
| -15% | -$5.41K |
|
|
AXDX
5855
DELISTED
Accelerate Diagnostics
AXDX
| $31K | ﹤0.01% |
2,012
-320
| -14% | -$4.93K |
|
|
BCV
5856
Bancroft Fund
BCV
$127M
| $31K | ﹤0.01% |
1,861
| – | – |
|
5857
Biglari Holdings Class A
BH.A
$956M
| $31K | ﹤0.01% |
53
-17
| -24% | -$9.94K |
|
|
5858
Biglari Holdings Class B
BH
$969M
| $31K | ﹤0.01% |
270
+166
| +160% | +$19.1K |
|
5859
Cocrystal Pharma
COCP
$13.6M
| $31K | ﹤0.01% |
8,975
| – | – |
|
5860
Dakota Gold
DC
$536M
| $31K | ﹤0.01% |
10,106
+8,323
| +467% | +$25.5K |
|
|
DRD
5861
DRDGold
DRD
$2.21B
| $31K | ﹤0.01% |
5,677
+3,880
| +216% | +$21.2K |
|
5862
Nerdy
NRDY
$166M
| $31K | ﹤0.01% |
14,849
+4,511
| +44% | +$9.42K |
|
5863
Superior Group of Companies
SGC
$180M
| $31K | ﹤0.01% |
3,473
-277
| -7% | -$2.47K |
|
5864
Senti Biosciences
SNTI
$35.3M
| $31K | ﹤0.01% |
1,432
+1
| +0.1% | +$22 |
|
|
TWN
5865
Taiwan Fund
TWN
$350M
| $31K | ﹤0.01% |
1,475
-314
| -18% | -$6.6K |
|
|
GHL
5866
DELISTED
Greenhill & Co., Inc.
GHL
| $31K | ﹤0.01% |
5,150
-4,261
| -45% | -$25.6K |
|
|
TSPQ
5867
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $31K | ﹤0.01% |
3,155
-100,000
| -97% | -$983K |
|
5868
Aethlon Medical
AEMD
$4.84M
| $30K | ﹤0.01% |
+651
| New | +$30K |
|
|
CLPR
5869
Clipper Realty
CLPR
$66.4M
| $30K | ﹤0.01% |
4,304
+78
| +2% | +$544 |
|
5870
Crown Crafts
CRWS
$30.6M
| $30K | ﹤0.01% |
+5,251
| New | +$30K |
|
5871
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.3M
| $30K | ﹤0.01% |
1,170
-1,132
| -49% | -$29K |
|
5872
Gambling.com
GAMB
$295M
| $30K | ﹤0.01% |
3,993
-896
| -18% | -$6.73K |
|
5873
Kamada
KMDA
$397M
| $30K | ﹤0.01% |
6,680
+6,594
| +7,667% | +$29.6K |
|
5874
Legacy Housing
LEGH
$650M
| $30K | ﹤0.01% |
1,744
+603
| +53% | +$10.4K |
|
5875
Avita Medical
RCEL
$148M
| $30K | ﹤0.01% |
5,731
+2,223
| +63% | +$11.6K |
|