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 | |
|---|---|---|---|---|---|---|
826
Tyler Technologies
TYL
$24.5B
| $87.2M | 0.01% |
250,983
+16,332
| +7% | +$5.68M |
|
827
Molina Healthcare
MOH
$9.84B
| $87.2M | 0.01% |
264,232
-42,729
| -14% | -$14.1M |
|
|
TWTR
828
DELISTED
Twitter, Inc.
TWTR
| $86.9M | 0.01% |
1,982,648
-312,093
| -14% | -$13.7M |
|
829
Masco
MAS
$15.4B
| $86.6M | 0.01% |
1,854,161
-305,924
| -14% | -$14.3M |
|
830
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $86.4M | 0.01% |
2,916,081
+1,337,665
| +85% | +$39.6M |
|
831
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $86.2M | 0.01% |
3,808,020
-148,170
| -4% | -$3.35M |
|
832
Franklin FTSE Canada ETF
FLCA
$464M
| $85.9M | 0.01% |
3,055,162
+3,054,662
| +610,932% | +$85.8M |
|
833
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $85.3M | 0.01% |
2,136,539
+63,921
| +3% | +$2.55M |
|
834
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $85.2M | 0.01% |
2,120,438
+40,468
| +2% | +$1.63M |
|
835
PENN Entertainment
PENN
$2.93B
| $84.8M | 0.01% |
3,081,741
+538,536
| +21% | +$14.8M |
|
836
Jabil
JBL
$22.5B
| $84.8M | 0.01% |
1,468,861
+83,499
| +6% | +$4.82M |
|
837
VanEck Agribusiness ETF
MOO
$625M
| $84.7M | 0.01% |
1,049,818
+10,276
| +1% | +$829K |
|
838
HP
HPQ
$27.1B
| $84.7M | 0.01% |
3,397,471
+156,441
| +5% | +$3.9M |
|
839
Agnico Eagle Mines
AEM
$76.7B
| $84.3M | 0.01% |
1,996,322
-238,897
| -11% | -$10.1M |
|
840
Domino's
DPZ
$15.8B
| $84.2M | 0.01% |
271,516
-3,353
| -1% | -$1.04M |
|
841
Westlake Corp
WLK
$11B
| $84M | 0.01% |
967,207
+27,362
| +3% | +$2.38M |
|
842
GATX Corp
GATX
$5.99B
| $84M | 0.01% |
986,043
+8,651
| +0.9% | +$737K |
|
|
CMBT
843
CMB.TECH NV
CMBT
$2.86B
| $83.9M | 0.01% |
5,451,561
+4,984,518
| +1,067% | +$76.7M |
|
844
Mitsubishi UFJ Financial
MUFG
$177B
| $83.6M | 0.01% |
18,570,532
+1,649,083
| +10% | +$7.42M |
|
845
Fidelity National Financial
FNF
$16.4B
| $83.3M | 0.01% |
2,393,381
-59,617
| -2% | -$2.08M |
|
846
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $83M | 0.01% |
3,462,820
-2,750
| -0.1% | -$65.9K |
|
847
SAP
SAP
$316B
| $82.5M | 0.01% |
1,015,435
+98,920
| +11% | +$8.04M |
|
848
TFI International
TFII
$7.9B
| $82.1M | 0.01% |
906,963
+212,232
| +31% | +$19.2M |
|
849
Sun Communities
SUI
$16.2B
| $81.8M | 0.01% |
604,130
-267,437
| -31% | -$36.2M |
|
850
Voya Financial
VOYA
$7.3B
| $81.5M | 0.01% |
1,346,556
+471,516
| +54% | +$28.5M |
|