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 | |
|---|---|---|---|---|---|---|
|
VMW
901
DELISTED
VMware, Inc
VMW
| $72.9M | 0.01% |
684,400
+65,726
| +11% | +$7M |
|
902
Teradyne
TER
$18.7B
| $72.6M | 0.01% |
966,455
+10,724
| +1% | +$806K |
|
903
Cooper Companies
COO
$13.5B
| $72.6M | 0.01% |
1,100,116
-13,228
| -1% | -$873K |
|
904
Globe Life
GL
$11.3B
| $72.5M | 0.01% |
726,957
-38,225
| -5% | -$3.81M |
|
|
BSCO
905
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $72.3M | 0.01% |
3,548,176
-236,605
| -6% | -$4.82M |
|
906
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $72.3M | 0.01% |
1,061,211
-349,487
| -25% | -$23.8M |
|
907
SouthState Bank Corporation
SSB
$10.3B
| $72.3M | 0.01% |
913,371
+154,190
| +20% | +$12.2M |
|
908
Blackstone Mortgage Trust
BXMT
$3.41B
| $71.8M | 0.01% |
3,077,407
+357,158
| +13% | +$8.34M |
|
909
Oneok
OKE
$46.2B
| $71.7M | 0.01% |
1,399,432
-185,636
| -12% | -$9.51M |
|
910
MongoDB
MDB
$27.2B
| $71.6M | 0.01% |
360,829
+55,400
| +18% | +$11M |
|
911
Moog
MOG.A
$6.24B
| $71.6M | 0.01% |
1,017,449
-23,848
| -2% | -$1.68M |
|
912
Amcor
AMCR
$19B
| $71.5M | 0.01% |
6,660,299
+2,452,907
| +58% | +$26.3M |
|
913
Rogers Communications
RCI
$19.1B
| $71.2M | 0.01% |
1,847,376
-320,727
| -15% | -$12.4M |
|
|
LTHM
914
DELISTED
Livent Corporation
LTHM
| $71.1M | 0.01% |
2,320,052
+1,390,778
| +150% | +$42.6M |
|
915
Consolidated Edison
ED
$35B
| $71M | 0.01% |
828,360
-177,952
| -18% | -$15.3M |
|
|
CNH
916
CNH Industrial
CNH
$14.1B
| $71M | 0.01% |
6,360,053
-390,182
| -6% | -$4.36M |
|
917
Ambev
ABEV
$35.2B
| $71M | 0.01% |
25,081,053
-8,462,360
| -25% | -$23.9M |
|
918
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $70.9M | 0.01% |
1,570,674
+82,125
| +6% | +$3.71M |
|
919
Celanese
CE
$4.84B
| $70.7M | 0.01% |
783,067
-40,255
| -5% | -$3.64M |
|
920
J.M. Smucker
SJM
$11.7B
| $70.7M | 0.01% |
514,754
-56,063
| -10% | -$7.7M |
|
921
FirstCash
FCFS
$6.46B
| $70.7M | 0.01% |
964,099
+10,324
| +1% | +$757K |
|
922
Academy Sports + Outdoors
ASO
$3.21B
| $70.7M | 0.01% |
1,675,507
-57,496
| -3% | -$2.43M |
|
923
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $70.5M | 0.01% |
2,863,758
+45,159
| +2% | +$1.11M |
|
924
TopBuild
BLD
$11.8B
| $70.5M | 0.01% |
427,830
-83,751
| -16% | -$13.8M |
|
925
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $70.5M | 0.01% |
1,091,903
-35,460
| -3% | -$2.29M |
|