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 | |
|---|---|---|---|---|---|---|
926
KE Holdings
BEKE
$23.5B
| $70.4M | 0.01% |
4,021,040
-2,849,188
| -41% | -$49.9M |
|
927
Plains All American Pipeline
PAA
$12.2B
| $70.4M | 0.01% |
6,693,073
+3,347,859
| +100% | +$35.2M |
|
928
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $70.3M | 0.01% |
871,234
-503,380
| -37% | -$40.6M |
|
929
Viatris
VTRS
$11.9B
| $70.3M | 0.01% |
8,254,200
-416,385
| -5% | -$3.55M |
|
930
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $70.1M | 0.01% |
740,075
+12,327
| +2% | +$1.17M |
|
931
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $70.1M | 0.01% |
2,620,062
+811,741
| +45% | +$21.7M |
|
932
iShares US Consumer Staples ETF
IYK
$1.32B
| $70M | 0.01% |
1,167,189
+105,000
| +10% | +$6.29M |
|
933
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $69.9M | 0.01% |
585,243
+27,307
| +5% | +$3.26M |
|
|
SYNH
934
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.9M | 0.01% |
1,482,619
+64,883
| +5% | +$3.06M |
|
935
iShares North American Natural Resources ETF
IGE
$622M
| $69.6M | 0.01% |
2,002,775
-765,910
| -28% | -$26.6M |
|
936
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $69.4M | 0.01% |
1,588,960
-198,303
| -11% | -$8.67M |
|
|
SGEN
937
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.3M | 0.01% |
506,322
-8,926
| -2% | -$1.22M |
|
938
Equity Lifestyle Properties
ELS
$11.7B
| $69.3M | 0.01% |
1,102,429
+161,436
| +17% | +$10.1M |
|
939
Everest Group
EG
$14.3B
| $69.2M | 0.01% |
263,733
-17,120
| -6% | -$4.49M |
|
940
Cirrus Logic
CRUS
$5.78B
| $68.9M | 0.01% |
1,001,166
-25,955
| -3% | -$1.79M |
|
941
Dick's Sporting Goods
DKS
$18.2B
| $68.4M | 0.01% |
653,975
-4,199
| -0.6% | -$439K |
|
|
WWE
942
DELISTED
World Wrestling Entertainment
WWE
| $68.4M | 0.01% |
974,285
-413,954
| -30% | -$29M |
|
|
SBNY
943
DELISTED
Signature Bank
SBNY
| $68.3M | 0.01% |
452,598
-955,486
| -68% | -$144M |
|
944
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $68.3M | 0.01% |
1,106,781
-18,548
| -2% | -$1.14M |
|
945
Baidu
BIDU
$37B
| $68.2M | 0.01% |
580,692
-74,756
| -11% | -$8.78M |
|
946
Mettler-Toledo International
MTD
$25.8B
| $68.1M | 0.01% |
62,853
-795
| -1% | -$862K |
|
947
Las Vegas Sands
LVS
$37.4B
| $67.7M | 0.01% |
1,803,262
+9,293
| +0.5% | +$349K |
|
948
Deckers Outdoor
DECK
$16.9B
| $67.6M | 0.01% |
1,296,828
+76,914
| +6% | +$4.01M |
|
|
EXE
949
Expand Energy Corporation Common Stock
EXE
$23B
| $67.2M | 0.01% |
713,192
+207,666
| +41% | +$19.6M |
|
|
LHCG
950
DELISTED
LHC Group LLC
LHCG
| $67.1M | 0.01% |
409,969
+294,831
| +256% | +$48.3M |
|