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 | |
|---|---|---|---|---|---|---|
6026
Boxlight
BOXL
$4.14M
| $19K | ﹤0.01% |
786
-1
| -0.1% | -$24 |
|
6027
Clene
CLNN
$64.1M
| $19K | ﹤0.01% |
342
+37
| +12% | +$2.06K |
|
6028
Co-Diagnostics
CODX
$16.9M
| $19K | ﹤0.01% |
5,808
-12,364
| -68% | -$40.4K |
|
6029
CytomX Therapeutics
CTMX
$327M
| $19K | ﹤0.01% |
13,088
-5,165
| -28% | -$7.5K |
|
6030
EVI Industries
EVI
$400M
| $19K | ﹤0.01% |
1,055
-15
| -1% | -$270 |
|
|
FLHK
6031
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $19K | ﹤0.01% |
1,024
-45
| -4% | -$835 |
|
6032
Hagerty
HGTY
$1.26B
| $19K | ﹤0.01% |
2,262
-1,233
| -35% | -$10.4K |
|
6033
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $19K | ﹤0.01% |
1,005
-405
| -29% | -$7.66K |
|
6034
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
| $19K | ﹤0.01% |
+450
| New | +$19K |
|
6035
MarketWise
MKTW
$45.9M
| $19K | ﹤0.01% |
414
+73
| +21% | +$3.35K |
|
6036
Nathan's Famous
NATH
$421M
| $19K | ﹤0.01% |
300
-382
| -56% | -$24.2K |
|
6037
Ouster
OUST
$2B
| $19K | ﹤0.01% |
1,988
+521
| +36% | +$4.98K |
|
6038
Red Robin
RRGB
$117M
| $19K | ﹤0.01% |
2,838
-34,253
| -92% | -$229K |
|
6039
Star Group
SGU
$384M
| $19K | ﹤0.01% |
2,358
-135
| -5% | -$1.09K |
|
6040
Spero Therapeutics
SPRO
$113M
| $19K | ﹤0.01% |
9,781
-8,794
| -47% | -$17.1K |
|
6041
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $19K | ﹤0.01% |
420
-44,021
| -99% | -$1.99M |
|
6042
Travelzoo
TZOO
$112M
| $19K | ﹤0.01% |
4,395
+4,295
| +4,295% | +$18.6K |
|
6043
Glimpse Group
VRAR
$35M
| $19K | ﹤0.01% |
3,651
+3,431
| +1,560% | +$17.9K |
|
6044
Exagen
XGN
$210M
| $19K | ﹤0.01% |
6,921
-2,685
| -28% | -$7.37K |
|
|
TBCH
6045
Turtle Beach Corp
TBCH
$303M
| $19K | ﹤0.01% |
2,680
-10,657
| -80% | -$75.6K |
|
|
QQQN
6046
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $19K | ﹤0.01% |
869
-1,615
| -65% | -$35.3K |
|
|
SALM
6047
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $19K | ﹤0.01% |
11,000
| – | – |
|
|
AAIC
6048
DELISTED
Arlington Asset Investment Corp.
AAIC
| $19K | ﹤0.01% |
6,985
+615
| +10% | +$1.67K |
|
|
DBTX
6049
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $19K | ﹤0.01% |
5,264
-5,683
| -52% | -$20.5K |
|
|
GRNA
6050
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $19K | ﹤0.01% |
8,558
+1,889
| +28% | +$4.19K |
|