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 | |
|---|---|---|---|---|---|---|
976
Box
BOX
$4.74B
| $63.7M | 0.01% |
2,610,327
+139,830
| +6% | +$3.41M |
|
977
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $63.5M | 0.01% |
2,477,002
+479,812
| +24% | +$12.3M |
|
978
Garmin
GRMN
$45.4B
| $63.5M | 0.01% |
790,512
-27,097
| -3% | -$2.18M |
|
979
Crown Holdings
CCK
$11B
| $63.5M | 0.01% |
783,453
-160,227
| -17% | -$13M |
|
980
Mid-America Apartment Communities
MAA
$16.6B
| $63.5M | 0.01% |
409,194
-78,519
| -16% | -$12.2M |
|
981
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $63.2M | 0.01% |
779,526
-52,657
| -6% | -$4.27M |
|
982
AerCap
AER
$21.7B
| $63.1M | 0.01% |
1,489,611
+93,580
| +7% | +$3.96M |
|
983
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $63M | 0.01% |
2,533,742
-320,248
| -11% | -$7.97M |
|
|
BERY
984
DELISTED
Berry Global Group, Inc.
BERY
| $62.8M | 0.01% |
1,469,166
+58,574
| +4% | +$2.5M |
|
985
Rivian
RIVN
$16.9B
| $62.7M | 0.01% |
1,905,899
+1,000,121
| +110% | +$32.9M |
|
986
Textron
TXT
$14.4B
| $62.3M | 0.01% |
1,069,548
-474,833
| -31% | -$27.7M |
|
987
Wolverine World Wide
WWW
$2.51B
| $62.3M | 0.01% |
4,048,834
-89,900
| -2% | -$1.38M |
|
988
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $62.2M | 0.01% |
2,416,516
+788,231
| +48% | +$20.3M |
|
989
Gen Digital
GEN
$18B
| $62.2M | 0.01% |
3,086,362
+1,864,468
| +153% | +$37.6M |
|
990
Sociedad Química y Minera de Chile
SQM
$12B
| $62.1M | 0.01% |
684,831
+5,175
| +0.8% | +$470K |
|
991
Envista
NVST
$3.45B
| $62.1M | 0.01% |
1,893,134
+113,971
| +6% | +$3.74M |
|
992
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $61.8M | 0.01% |
920,815
-8,060
| -0.9% | -$541K |
|
993
Oshkosh
OSK
$8.75B
| $61.7M | 0.01% |
877,603
-44,087
| -5% | -$3.1M |
|
994
Aecom
ACM
$16.6B
| $61.6M | 0.01% |
901,346
+17,054
| +2% | +$1.17M |
|
995
Coca-Cola Europacific Partners
CCEP
$40.4B
| $61.6M | 0.01% |
1,445,451
-283,573
| -16% | -$12.1M |
|
996
Hasbro
HAS
$10.9B
| $61.5M | 0.01% |
912,682
-530,303
| -37% | -$35.8M |
|
997
TAL Education Group
TAL
$6.37B
| $61.5M | 0.01% |
12,453,328
+79,181
| +0.6% | +$391K |
|
998
Ingersoll Rand
IR
$31.9B
| $61M | 0.01% |
1,410,011
+20,085
| +1% | +$869K |
|
999
FormFactor
FORM
$2.27B
| $60.8M | 0.01% |
2,428,761
-132,425
| -5% | -$3.32M |
|
1000
Maximus
MMS
$4.94B
| $60.7M | 0.01% |
1,049,315
+61,336
| +6% | +$3.55M |
|