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 | |
|---|---|---|---|---|---|---|
|
TWNK
1026
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $58.2M | 0.01% |
2,502,826
+11,166
| +0.4% | +$260K |
|
1027
iShares US Industrials ETF
IYJ
$1.67B
| $58.1M | 0.01% |
693,933
-390,165
| -36% | -$32.7M |
|
1028
Bilibili
BILI
$10.2B
| $58.1M | 0.01% |
3,790,079
+1,967,790
| +108% | +$30.1M |
|
1029
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $58M | 0.01% |
1,294,148
-54,044
| -4% | -$2.42M |
|
1030
Alliant Energy
LNT
$16.4B
| $57.8M | 0.01% |
1,091,512
+156,317
| +17% | +$8.28M |
|
1031
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $57.8M | 0.01% |
1,907,587
-312,715
| -14% | -$9.48M |
|
1032
VeriSign
VRSN
$26.5B
| $57.7M | 0.01% |
332,051
-56,269
| -14% | -$9.77M |
|
1033
Tenet Healthcare
THC
$16.9B
| $57.7M | 0.01% |
1,117,866
-439,193
| -28% | -$22.7M |
|
1034
SPDR S&P Insurance ETF
KIE
$815M
| $57.6M | 0.01% |
1,593,385
+749,137
| +89% | +$27.1M |
|
1035
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $57.6M | 0.01% |
871,197
+73,441
| +9% | +$4.85M |
|
1036
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $57.6M | 0.01% |
1,264,886
+136,950
| +12% | +$6.23M |
|
1037
Logitech
LOGI
$16B
| $57.3M | 0.01% |
1,245,248
+260,275
| +26% | +$12M |
|
1038
Landstar System
LSTR
$4.5B
| $57.1M | 0.01% |
395,521
+32,929
| +9% | +$4.75M |
|
1039
Lyft
LYFT
$7.87B
| $57.1M | 0.01% |
4,335,660
+707,147
| +19% | +$9.31M |
|
1040
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $57.1M | 0.01% |
4,567,757
-134,237
| -3% | -$1.68M |
|
1041
Invesco Solar ETF
TAN
$728M
| $57M | 0.01% |
774,155
-357,895
| -32% | -$26.3M |
|
1042
Chemours
CC
$2.44B
| $56.8M | 0.01% |
2,303,415
-531,219
| -19% | -$13.1M |
|
1043
Medical Properties Trust
MPW
$2.77B
| $56.6M | 0.01% |
4,772,125
+1,155,062
| +32% | +$13.7M |
|
1044
Ventas
VTR
$31.5B
| $56.3M | 0.01% |
1,402,397
-484,601
| -26% | -$19.5M |
|
1045
Chemed
CHE
$6.57B
| $56.3M | 0.01% |
128,899
-19,312
| -13% | -$8.43M |
|
1046
iShares MSCI Mexico ETF
EWW
$1.86B
| $56.1M | 0.01% |
1,268,913
+48,210
| +4% | +$2.13M |
|
1047
Howmet Aerospace
HWM
$74.1B
| $56M | 0.01% |
1,811,318
-19,684
| -1% | -$609K |
|
1048
EastGroup Properties
EGP
$8.72B
| $55.8M | 0.01% |
386,485
-27,587
| -7% | -$3.98M |
|
1049
Vail Resorts
MTN
$5.37B
| $55.7M | 0.01% |
258,399
-6,438
| -2% | -$1.39M |
|
1050
CenterPoint Energy
CNP
$24.7B
| $55.7M | 0.01% |
1,977,271
-1,387,902
| -41% | -$39.1M |
|