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 | |
|---|---|---|---|---|---|---|
3851
CEMIG Preferred Shares
CIG
$5.95B
| $1.38M | ﹤0.01% |
885,734
+58,417
| +7% | +$90.8K |
|
3852
Franklin FTSE Brazil ETF
FLBR
$227M
| $1.38M | ﹤0.01% |
75,788
-4,622
| -6% | -$83.9K |
|
3853
National Beverage
FIZZ
$3.61B
| $1.37M | ﹤0.01% |
35,647
+6,278
| +21% | +$242K |
|
3854
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $1.37M | ﹤0.01% |
31,658
-732
| -2% | -$31.7K |
|
|
MMU
3855
Western Asset Managed Municipals Fund
MMU
$568M
| $1.37M | ﹤0.01% |
141,430
-10,371
| -7% | -$101K |
|
|
AAMI
3856
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.37M | ﹤0.01% |
91,923
+3,077
| +3% | +$45.9K |
|
3857
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.37M | ﹤0.01% |
33,233
-9,118
| -22% | -$375K |
|
|
VRE
3858
Veris Residential
VRE
$1.44B
| $1.37M | ﹤0.01% |
120,186
+63,127
| +111% | +$717K |
|
3859
John B. Sanfilippo & Son
JBSS
$754M
| $1.36M | ﹤0.01% |
17,976
-427
| -2% | -$32.3K |
|
3860
VanEck Retail ETF
RTH
$262M
| $1.36M | ﹤0.01% |
8,764
-38
| -0.4% | -$5.9K |
|
3861
Weis Markets
WMK
$1.78B
| $1.36M | ﹤0.01% |
19,083
-16,494
| -46% | -$1.18M |
|
3862
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $1.36M | ﹤0.01% |
31,020
-193
| -0.6% | -$8.44K |
|
3863
Clover Health Investments
CLOV
$1.57B
| $1.35M | ﹤0.01% |
796,473
+347,106
| +77% | +$590K |
|
3864
Fidelity Corporate Bond ETF
FCOR
$280M
| $1.35M | ﹤0.01% |
30,866
+803
| +3% | +$35.2K |
|
3865
AngloGold Ashanti
AU
$32.6B
| $1.35M | ﹤0.01% |
97,688
-86,393
| -47% | -$1.19M |
|
|
AGGR
3866
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $1.35M | ﹤0.01% |
135,600
-387
| -0.3% | -$3.84K |
|
|
UBA
3867
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.35M | ﹤0.01% |
86,698
+17,355
| +25% | +$269K |
|
3868
Frontier Communications
FYBR
$9.36B
| $1.34M | ﹤0.01% |
57,180
-46,272
| -45% | -$1.08M |
|
|
EBIX
3869
DELISTED
Ebix Inc
EBIX
| $1.34M | ﹤0.01% |
70,599
-1,149
| -2% | -$21.8K |
|
3870
Health Catalyst
HCAT
$203M
| $1.34M | ﹤0.01% |
137,795
-72,675
| -35% | -$705K |
|
3871
Northwest Natural Holdings
NWN
$1.7B
| $1.34M | ﹤0.01% |
30,783
-1,834
| -6% | -$79.6K |
|
3872
Phillips Edison & Co
PECO
$4.45B
| $1.33M | ﹤0.01% |
47,545
-38,347
| -45% | -$1.08M |
|
3873
Avanos Medical
AVNS
$552M
| $1.33M | ﹤0.01% |
61,065
+18,802
| +44% | +$410K |
|
3874
BlackRock Core Bond Trust
BHK
$718M
| $1.33M | ﹤0.01% |
133,028
-5,869
| -4% | -$58.7K |
|
3875
Customers Bancorp
CUBI
$2.27B
| $1.33M | ﹤0.01% |
45,061
-12,411
| -22% | -$366K |
|