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 | |
|---|---|---|---|---|---|---|
951
AutoNation
AN
$8.42B
| $67M | 0.01% |
657,368
-250,853
| -28% | -$25.6M |
|
952
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $67M | 0.01% |
2,705,627
+32,764
| +1% | +$811K |
|
953
HubSpot
HUBS
$25.8B
| $66.9M | 0.01% |
247,699
-7,966
| -3% | -$2.15M |
|
954
DocuSign
DOCU
$15.9B
| $66.6M | 0.01% |
1,244,904
+65,196
| +6% | +$3.49M |
|
955
Axalta
AXTA
$6.7B
| $66.5M | 0.01% |
3,155,693
-53,866
| -2% | -$1.13M |
|
956
Ryanair
RYAAY
$31.2B
| $66.4M | 0.01% |
2,841,008
-447,882
| -14% | -$10.5M |
|
957
Fluor
FLR
$6.69B
| $66.3M | 0.01% |
2,665,245
+1,597,983
| +150% | +$39.8M |
|
958
Trex
TREX
$6.43B
| $65.6M | 0.01% |
1,493,074
-252,661
| -14% | -$11.1M |
|
|
TMX
959
DELISTED
Terminix Global Holdings, Inc.
TMX
| $65.5M | 0.01% |
1,711,352
+817,958
| +92% | +$31.3M |
|
960
Globant
GLOB
$2.52B
| $65.5M | 0.01% |
349,872
-4,440
| -1% | -$831K |
|
961
Cameco
CCJ
$34.6B
| $65.4M | 0.01% |
2,468,483
+1,928
| +0.1% | +$51.1K |
|
962
Datadog
DDOG
$48.5B
| $65.3M | 0.01% |
735,036
+4,281
| +0.6% | +$380K |
|
963
Woodward
WWD
$14.3B
| $65M | 0.01% |
810,037
+2,718
| +0.3% | +$218K |
|
964
Bruker
BRKR
$4.63B
| $64.8M | 0.01% |
1,221,653
-370,632
| -23% | -$19.7M |
|
|
BHVN
965
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $64.7M | 0.01% |
427,832
+302,714
| +242% | +$45.8M |
|
966
NetEase
NTES
$92.3B
| $64.6M | 0.01% |
854,945
+141,989
| +20% | +$10.7M |
|
967
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $64.6M | 0.01% |
1,573,988
-71,619
| -4% | -$2.94M |
|
968
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $64.6M | 0.01% |
2,398,230
-20,170
| -0.8% | -$543K |
|
969
Commerce Bancshares
CBSH
$8B
| $64.5M | 0.01% |
1,129,284
-63,940
| -5% | -$3.65M |
|
970
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $64.3M | 0.01% |
2,072,451
+71,072
| +4% | +$2.21M |
|
971
Alcoa
AA
$8.01B
| $64.3M | 0.01% |
1,909,006
-592,863
| -24% | -$20M |
|
972
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $64.2M | 0.01% |
1,234,174
+141,446
| +13% | +$7.36M |
|
973
Pultegroup
PHM
$26.7B
| $64.2M | 0.01% |
1,712,351
-155,610
| -8% | -$5.84M |
|
974
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $64.1M | 0.01% |
2,217,674
-2,725,148
| -55% | -$78.8M |
|
975
Silicon Motion
SIMO
$2.84B
| $63.7M | 0.01% |
977,885
+395,887
| +68% | +$25.8M |
|