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 | |
|---|---|---|---|---|---|---|
876
Vistra
VST
$70.9B
| $77.1M | 0.01% |
3,671,675
-536,414
| -13% | -$11.3M |
|
877
Webster Financial
WBS
$10.2B
| $76.8M | 0.01% |
1,698,661
+79,359
| +5% | +$3.59M |
|
878
iShares Convertible Bond ETF
ICVT
$2.85B
| $76.7M | 0.01% |
1,113,758
-372,354
| -25% | -$25.7M |
|
879
Ferrari
RACE
$84.4B
| $76.7M | 0.01% |
414,739
+79,240
| +24% | +$14.7M |
|
880
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $76.6M | 0.01% |
3,525,444
-110,197
| -3% | -$2.4M |
|
881
FirstEnergy
FE
$25B
| $76.6M | 0.01% |
2,070,645
+174,278
| +9% | +$6.45M |
|
882
Dell
DELL
$84.2B
| $75.8M | 0.01% |
2,218,640
+265,714
| +14% | +$9.08M |
|
883
Schwab US TIPS ETF
SCHP
$14.1B
| $75.8M | 0.01% |
2,925,884
-446,186
| -13% | -$11.6M |
|
884
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $75.7M | 0.01% |
2,887,269
-589,037
| -17% | -$15.4M |
|
885
First Horizon
FHN
$11.5B
| $75.6M | 0.01% |
3,299,905
-384,755
| -10% | -$8.81M |
|
886
NetApp
NTAP
$24.7B
| $75.6M | 0.01% |
1,221,619
+329,488
| +37% | +$20.4M |
|
887
Neurocrine Biosciences
NBIX
$14B
| $75.5M | 0.01% |
710,431
+126,109
| +22% | +$13.4M |
|
888
GSK
GSK
$81.5B
| $74.9M | 0.01% |
2,544,684
-18,038
| -0.7% | -$531K |
|
889
Twilio
TWLO
$16B
| $74.8M | 0.01% |
1,081,962
-355,150
| -25% | -$24.6M |
|
890
PG&E
PCG
$33.5B
| $74.7M | 0.01% |
5,977,365
+1,520,748
| +34% | +$19M |
|
891
A.O. Smith
AOS
$10.2B
| $74.7M | 0.01% |
1,537,971
-747
| -0% | -$36.3K |
|
892
CONMED
CNMD
$1.63B
| $74.7M | 0.01% |
931,771
+154,784
| +20% | +$12.4M |
|
893
Vanguard Russell 1000 ETF
VONE
$6.73B
| $74.4M | 0.01% |
455,210
-15,418
| -3% | -$2.52M |
|
894
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $74.2M | 0.01% |
2,179,115
+1,002,150
| +85% | +$34.1M |
|
895
TransUnion
TRU
$17.5B
| $74.1M | 0.01% |
1,245,496
+162,538
| +15% | +$9.67M |
|
896
Cracker Barrel
CBRL
$1.09B
| $74M | 0.01% |
799,012
+19,095
| +2% | +$1.77M |
|
897
HEICO
HEI
$44.1B
| $73.9M | 0.01% |
513,381
+19,864
| +4% | +$2.86M |
|
898
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $73.2M | 0.01% |
2,279,033
+651,110
| +40% | +$20.9M |
|
899
Antero Resources
AR
$10.1B
| $73.2M | 0.01% |
2,396,638
+68,815
| +3% | +$2.1M |
|
900
Option Care Health
OPCH
$4.66B
| $72.9M | 0.01% |
2,315,713
+1,159,351
| +100% | +$36.5M |
|