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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
JetBlue
JBLU
$1.84B
| $5.7M | ﹤0.01% |
768,169
+534,719
| +229% | +$3.97M |
|
2902
BrightSpring Health Services
BTSG
$4.8B
| $5.68M | ﹤0.01% |
+522,668
| New | +$5.68M |
|
2903
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $5.68M | ﹤0.01% |
216,840
+45,633
| +27% | +$1.2M |
|
2904
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $5.67M | ﹤0.01% |
123,912
+33,626
| +37% | +$1.54M |
|
2905
Nomura Holdings
NMR
$22.1B
| $5.67M | ﹤0.01% |
883,795
+376,756
| +74% | +$2.42M |
|
2906
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $5.66M | ﹤0.01% |
239,190
-57,282
| -19% | -$1.35M |
|
|
DSL
2907
DoubleLine Income Solutions Fund
DSL
$1.43B
| $5.65M | ﹤0.01% |
445,019
+21,343
| +5% | +$271K |
|
2908
Kennametal
KMT
$1.58B
| $5.64M | ﹤0.01% |
225,955
-131,590
| -37% | -$3.28M |
|
2909
Herbalife
HLF
$950M
| $5.63M | ﹤0.01% |
560,187
+353,115
| +171% | +$3.55M |
|
2910
Graham Holdings Company
GHC
$4.97B
| $5.59M | ﹤0.01% |
7,281
-3,598
| -33% | -$2.76M |
|
2911
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $5.59M | ﹤0.01% |
251,271
-62,160
| -20% | -$1.38M |
|
2912
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $5.58M | ﹤0.01% |
142,299
-9,772
| -6% | -$383K |
|
2913
Dana Inc
DAN
$2.69B
| $5.58M | ﹤0.01% |
439,010
-267,037
| -38% | -$3.39M |
|
2914
ImmunityBio
IBRX
$2.66B
| $5.57M | ﹤0.01% |
1,036,789
+144,974
| +16% | +$779K |
|
2915
First Trust Indxx NextG ETF
NXTG
$409M
| $5.56M | ﹤0.01% |
70,161
-2,096
| -3% | -$166K |
|
2916
Nuveen Credit Strategies Income Fund
JQC
$738M
| $5.55M | ﹤0.01% |
997,179
+15,853
| +2% | +$88.3K |
|
|
ETWO
2917
DELISTED
E2open Parent Holdings
ETWO
| $5.55M | ﹤0.01% |
1,250,214
+821,929
| +192% | +$3.65M |
|
2918
Omnicell
OMCL
$1.48B
| $5.54M | ﹤0.01% |
189,510
-63,329
| -25% | -$1.85M |
|
2919
Ameresco
AMRC
$1.5B
| $5.54M | ﹤0.01% |
229,534
-8,740
| -4% | -$211K |
|
|
HIBB
2920
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.54M | ﹤0.01% |
72,098
+7,264
| +11% | +$558K |
|
2921
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $5.52M | ﹤0.01% |
232,535
-105,989
| -31% | -$2.52M |
|
2922
Amphastar Pharmaceuticals
AMPH
$1.26B
| $5.51M | ﹤0.01% |
125,379
-90,153
| -42% | -$3.96M |
|
2923
Franklin Short Duration US Government ETF
FTSD
$246M
| $5.5M | ﹤0.01% |
61,031
+269
| +0.4% | +$24.3K |
|
2924
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $5.49M | ﹤0.01% |
210,473
-3,985
| -2% | -$104K |
|
2925
First Advantage
FA
$2.71B
| $5.49M | ﹤0.01% |
338,406
+189,458
| +127% | +$3.07M |
|