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 | |
|---|---|---|---|---|---|---|
2451
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.29M | ﹤0.01% |
464,379
-12,566
| -3% | -$197K |
|
2452
Zai Lab
ZLAB
$3.65B
| $7.28M | ﹤0.01% |
212,928
-218,824
| -51% | -$7.48M |
|
|
MODV
2453
DELISTED
ModivCare
MODV
| $7.28M | ﹤0.01% |
73,034
-342,454
| -82% | -$34.1M |
|
2454
Gentherm
THRM
$1.06B
| $7.28M | ﹤0.01% |
146,303
+17,178
| +13% | +$854K |
|
2455
Vornado Realty Trust
VNO
$8.25B
| $7.27M | ﹤0.01% |
313,922
-11,012
| -3% | -$255K |
|
|
GFGD
2456
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $7.27M | ﹤0.01% |
738,000
| – | – |
|
2457
Syndax Pharmaceuticals
SNDX
$1.34B
| $7.26M | ﹤0.01% |
302,128
+226,494
| +299% | +$5.44M |
|
2458
Hawaiian Electric Industries
HE
$2.09B
| $7.25M | ﹤0.01% |
209,271
-10,517
| -5% | -$365K |
|
2459
Worthington Enterprises
WOR
$3.17B
| $7.25M | ﹤0.01% |
308,435
-113,882
| -27% | -$2.68M |
|
2460
Enpro
NPO
$4.64B
| $7.24M | ﹤0.01% |
85,174
-2,119
| -2% | -$180K |
|
2461
Westlake Chemical Partners
WLKP
$763M
| $7.24M | ﹤0.01% |
336,688
-246
| -0.1% | -$5.29K |
|
2462
Brookfield Renewable
BEP
$7.19B
| $7.23M | ﹤0.01% |
230,927
+32,881
| +17% | +$1.03M |
|
2463
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $7.22M | ﹤0.01% |
184,410
-44,326
| -19% | -$1.73M |
|
2464
Itron
ITRI
$5.47B
| $7.22M | ﹤0.01% |
171,388
+17,117
| +11% | +$721K |
|
2465
First Trust Nasdaq Bank ETF
FTXO
$248M
| $7.18M | ﹤0.01% |
277,381
-43,738
| -14% | -$1.13M |
|
2466
Independence Realty Trust
IRT
$4.07B
| $7.18M | ﹤0.01% |
429,478
-44,016
| -9% | -$736K |
|
2467
LXP Industrial Trust
LXP
$2.72B
| $7.17M | ﹤0.01% |
782,599
-100,290
| -11% | -$919K |
|
2468
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $7.16M | ﹤0.01% |
129,048
-51,960
| -29% | -$2.88M |
|
2469
Liberty Broadband Class A
LBRDA
$8.65B
| $7.14M | ﹤0.01% |
95,681
-50,584
| -35% | -$3.77M |
|
2470
Avista
AVA
$2.95B
| $7.14M | ﹤0.01% |
192,628
-2,254
| -1% | -$83.5K |
|
2471
BlackRock Science and Technology Trust
BST
$1.42B
| $7.11M | ﹤0.01% |
241,842
-15,144
| -6% | -$445K |
|
|
GLO
2472
Clough Global Opportunities Fund
GLO
$242M
| $7.08M | ﹤0.01% |
1,274,186
-16,395
| -1% | -$91.2K |
|
|
GGAA
2473
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $7.08M | ﹤0.01% |
700,000
| – | – |
|
2474
Toast
TOST
$23.3B
| $7.08M | ﹤0.01% |
423,588
+400,105
| +1,704% | +$6.69M |
|
|
DSL
2475
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.08M | ﹤0.01% |
655,563
+27,539
| +4% | +$297K |
|