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 | |
|---|---|---|---|---|---|---|
1151
Sanmina
SANM
$6.38B
| $47.1M | 0.01% |
1,021,426
-84,382
| -8% | -$3.89M |
|
1152
H&R Block
HRB
$6.89B
| $46.7M | 0.01% |
1,098,562
+609,241
| +125% | +$25.9M |
|
1153
Roblox
RBLX
$93B
| $46.6M | 0.01% |
1,300,504
-904,633
| -41% | -$32.4M |
|
1154
WillScot Mobile Mini Holdings
WSC
$4.3B
| $46.5M | 0.01% |
1,152,106
-42,843
| -4% | -$1.73M |
|
1155
Barclays
BCS
$72.8B
| $46.5M | 0.01% |
7,259,669
-2,375,622
| -25% | -$15.2M |
|
1156
PTC
PTC
$24.7B
| $46.4M | 0.01% |
443,845
-7,120
| -2% | -$745K |
|
1157
Knight Transportation
KNX
$6.89B
| $46.4M | 0.01% |
948,172
-317,822
| -25% | -$15.6M |
|
1158
Archrock
AROC
$4.34B
| $46.3M | 0.01% |
7,206,606
-60,490
| -0.8% | -$388K |
|
1159
iShares US Utilities ETF
IDU
$1.59B
| $46.2M | 0.01% |
569,969
+70,926
| +14% | +$5.75M |
|
1160
iShares Morningstar Small-Cap Growth ETF
ISCG
$740M
| $46.2M | 0.01% |
1,334,116
-248,239
| -16% | -$8.6M |
|
1161
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $46.2M | 0.01% |
515,081
-35,494
| -6% | -$3.18M |
|
1162
Bain Capital Specialty
BCSF
$1.01B
| $46.2M | 0.01% |
3,849,909
+14,401
| +0.4% | +$173K |
|
1163
Advanced Drainage Systems
WMS
$11.3B
| $46.2M | 0.01% |
371,110
-9,819
| -3% | -$1.22M |
|
1164
BlackRock Health Sciences Trust II
BMEZ
$894M
| $45.9M | 0.01% |
3,075,391
+273,327
| +10% | +$4.08M |
|
1165
Host Hotels & Resorts
HST
$12.2B
| $45.7M | 0.01% |
2,880,411
+249,300
| +9% | +$3.96M |
|
1166
Comerica
CMA
$8.96B
| $45.7M | 0.01% |
643,239
-345,679
| -35% | -$24.6M |
|
1167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $45.7M | 0.01% |
1,432,133
+121,048
| +9% | +$3.86M |
|
1168
Spirit AeroSystems
SPR
$4.77B
| $45.6M | 0.01% |
2,080,208
+1,205,234
| +138% | +$26.4M |
|
1169
Chegg
CHGG
$169M
| $45.4M | 0.01% |
2,156,587
+48,741
| +2% | +$1.03M |
|
1170
Nice
NICE
$8.77B
| $45.4M | 0.01% |
241,357
-10,802
| -4% | -$2.03M |
|
1171
National Health Investors
NHI
$3.72B
| $45.2M | 0.01% |
800,288
-23,664
| -3% | -$1.34M |
|
1172
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $44.8M | 0.01% |
460,489
+12,577
| +3% | +$1.22M |
|
1173
Halozyme
HALO
$8.93B
| $44.7M | 0.01% |
1,129,544
+375,019
| +50% | +$14.8M |
|
|
MRO
1174
DELISTED
Marathon Oil Corporation
MRO
| $44.5M | 0.01% |
1,972,706
-552,041
| -22% | -$12.5M |
|
1175
First Solar
FSLR
$22.2B
| $44.5M | 0.01% |
336,186
+125,961
| +60% | +$16.7M |
|