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 | |
|---|---|---|---|---|---|---|
1051
Zscaler
ZS
$43.4B
| $55.6M | 0.01% |
338,241
+30,075
| +10% | +$4.94M |
|
1052
American Homes 4 Rent
AMH
$12.7B
| $55.6M | 0.01% |
1,693,531
-85,750
| -5% | -$2.81M |
|
|
GTM
1053
ZoomInfo Technologies
GTM
$3.63B
| $55.5M | 0.01% |
1,332,939
+52,813
| +4% | +$2.2M |
|
1054
Coupang
CPNG
$58.6B
| $55.4M | 0.01% |
3,324,920
+103,965
| +3% | +$1.73M |
|
1055
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $55.4M | 0.01% |
2,778,554
+408,924
| +17% | +$8.16M |
|
1056
Neogen
NEOG
$1.21B
| $55.4M | 0.01% |
3,963,876
+2,661,956
| +204% | +$37.2M |
|
1057
Brookfield Infrastructure
BIPC
$4.78B
| $55.4M | 0.01% |
1,360,384
-14,473
| -1% | -$589K |
|
|
SWAV
1058
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $55.3M | 0.01% |
198,761
+22,767
| +13% | +$6.33M |
|
1059
Global X US Preferred ETF
PFFD
$2.36B
| $55.2M | 0.01% |
2,689,236
-215,306
| -7% | -$4.42M |
|
1060
Horace Mann Educators
HMN
$1.89B
| $55.1M | 0.01% |
1,560,325
+43,012
| +3% | +$1.52M |
|
1061
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $55M | 0.01% |
2,303,120
-557,928
| -20% | -$13.3M |
|
1062
Elastic
ESTC
$9.56B
| $54.9M | 0.01% |
765,864
+851
| +0.1% | +$61.1K |
|
1063
Black Hills Corp
BKH
$4.28B
| $54.9M | 0.01% |
810,349
+267,761
| +49% | +$18.1M |
|
1064
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $54.7M | 0.01% |
1,459,968
+165,673
| +13% | +$6.21M |
|
1065
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $54.7M | 0.01% |
752,208
-19,480
| -3% | -$1.42M |
|
1066
Infosys
INFY
$70.4B
| $54.6M | 0.01% |
3,216,917
-2,955,794
| -48% | -$50.2M |
|
1067
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $54.6M | 0.01% |
595,244
-7,555
| -1% | -$693K |
|
1068
Watsco
WSO
$15.8B
| $54.5M | 0.01% |
211,797
+25,110
| +13% | +$6.46M |
|
1069
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $54.5M | 0.01% |
1,725,138
+1,574,725
| +1,047% | +$49.7M |
|
1070
Myriad Genetics
MYGN
$642M
| $54.5M | 0.01% |
2,853,903
+114,481
| +4% | +$2.18M |
|
1071
White Mountains Insurance
WTM
$4.53B
| $54.4M | 0.01% |
41,765
+871
| +2% | +$1.13M |
|
1072
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $54.3M | 0.01% |
1,102,587
-43,474
| -4% | -$2.14M |
|
1073
Western Midstream Partners
WES
$14.6B
| $54.3M | 0.01% |
2,157,169
+442,188
| +26% | +$11.1M |
|
1074
iShares US Healthcare Providers ETF
IHF
$811M
| $54.3M | 0.01% |
1,062,040
+376,730
| +55% | +$19.2M |
|
1075
PBF Energy
PBF
$3.26B
| $54.2M | 0.01% |
1,540,517
+54,072
| +4% | +$1.9M |
|