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 | |
|---|---|---|---|---|---|---|
1126
Robert Half
RHI
$3.7B
| $48.9M | 0.01% |
639,149
-1,136,176
| -64% | -$86.9M |
|
|
SWTX
1127
DELISTED
SpringWorks Therapeutics
SWTX
| $48.8M | 0.01% |
1,709,776
+63,433
| +4% | +$1.81M |
|
1128
Loews
L
$20.3B
| $48.8M | 0.01% |
978,720
+334,353
| +52% | +$16.7M |
|
1129
Unity
U
$18.3B
| $48.8M | 0.01% |
1,531,044
+357,792
| +30% | +$11.4M |
|
|
SGI
1130
Somnigroup International Inc.
SGI
$18.1B
| $48.6M | 0.01% |
2,014,302
-163,975
| -8% | -$3.96M |
|
1131
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $48.5M | 0.01% |
3,477,320
+264,704
| +8% | +$3.69M |
|
1132
Parsons
PSN
$8.13B
| $48.4M | 0.01% |
1,235,762
-90,977
| -7% | -$3.57M |
|
1133
Take-Two Interactive
TTWO
$45.5B
| $48.3M | 0.01% |
443,522
-280,439
| -39% | -$30.6M |
|
1134
Jack Henry & Associates
JKHY
$11.8B
| $48.3M | 0.01% |
265,187
-12,286
| -4% | -$2.24M |
|
1135
Jones Lang LaSalle
JLL
$14.9B
| $48.3M | 0.01% |
319,758
+73,184
| +30% | +$11.1M |
|
1136
Chart Industries
GTLS
$8.98B
| $48.2M | 0.01% |
261,710
+18,351
| +8% | +$3.38M |
|
1137
F5
FFIV
$19.2B
| $48.2M | 0.01% |
333,233
+3,787
| +1% | +$548K |
|
1138
Essex Property Trust
ESS
$17.3B
| $48.2M | 0.01% |
198,891
-21,872
| -10% | -$5.3M |
|
1139
SolarEdge
SEDG
$1.75B
| $48M | 0.01% |
207,497
-51,981
| -20% | -$12M |
|
1140
NIO
NIO
$13.6B
| $47.8M | 0.01% |
3,030,854
-148,922
| -5% | -$2.35M |
|
1141
Alnylam Pharmaceuticals
ALNY
$61.4B
| $47.6M | 0.01% |
237,809
-4,288
| -2% | -$858K |
|
1142
Pinnacle Financial Partners
PNFP
$7.59B
| $47.6M | 0.01% |
586,348
-20,169
| -3% | -$1.64M |
|
1143
OGE Energy
OGE
$8.9B
| $47.5M | 0.01% |
1,303,457
-193,477
| -13% | -$7.05M |
|
1144
Jazz Pharmaceuticals
JAZZ
$7.79B
| $47.5M | 0.01% |
356,057
+55,367
| +18% | +$7.38M |
|
1145
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $47.4M | 0.01% |
753,063
+26,262
| +4% | +$1.65M |
|
1146
Dolby
DLB
$6.91B
| $47.3M | 0.01% |
726,126
-82,281
| -10% | -$5.36M |
|
1147
Evergy
EVRG
$16.6B
| $47.3M | 0.01% |
795,796
-63,126
| -7% | -$3.75M |
|
1148
Apellis Pharmaceuticals
APLS
$3.21B
| $47.3M | 0.01% |
691,877
+323,561
| +88% | +$22.1M |
|
1149
Synovus
SNV
$7.19B
| $47.2M | 0.01% |
1,258,559
-199,509
| -14% | -$7.48M |
|
1150
First Bancorp
FBP
$3.54B
| $47.1M | 0.01% |
3,442,817
+1,663,202
| +93% | +$22.8M |
|