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 | |
|---|---|---|---|---|---|---|
1176
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $44.4M | 0.01% |
1,464,824
+32,498
| +2% | +$986K |
|
1177
Carlyle Group
CG
$24.4B
| $44.4M | 0.01% |
1,718,857
-1,026,355
| -37% | -$26.5M |
|
1178
iShares US Infrastructure ETF
IFRA
$3.01B
| $44.4M | 0.01% |
1,377,590
-416,977
| -23% | -$13.4M |
|
1179
Albertsons Companies
ACI
$10.4B
| $44.4M | 0.01% |
1,786,221
+131,588
| +8% | +$3.27M |
|
|
SWN
1180
DELISTED
Southwestern Energy Company
SWN
| $44.3M | 0.01% |
7,238,058
+1,711,389
| +31% | +$10.5M |
|
1181
Cognex
CGNX
$7.54B
| $44.2M | 0.01% |
1,067,025
+296,844
| +39% | +$12.3M |
|
1182
Insight Enterprises
NSIT
$4.07B
| $44.2M | 0.01% |
536,558
+14,132
| +3% | +$1.16M |
|
1183
Kohl's
KSS
$1.79B
| $44.1M | 0.01% |
1,752,362
-1,254,473
| -42% | -$31.5M |
|
1184
IAC Inc
IAC
$2.93B
| $43.9M | 0.01% |
966,479
-17,264
| -2% | -$784K |
|
1185
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $43.8M | 0.01% |
1,763,461
-144,388
| -8% | -$3.59M |
|
1186
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $43.7M | 0.01% |
716,057
-66,206
| -8% | -$4.04M |
|
1187
Petrobras
PBR
$81.8B
| $43.6M | 0.01% |
3,533,548
-6,091,918
| -63% | -$75.2M |
|
1188
Restaurant Brands International
QSR
$20.8B
| $43.6M | 0.01% |
819,264
-52,627
| -6% | -$2.8M |
|
|
PDCE
1189
DELISTED
PDC Energy, Inc.
PDCE
| $43.5M | 0.01% |
752,838
-158,858
| -17% | -$9.18M |
|
1190
Li Auto
LI
$24.7B
| $43.4M | 0.01% |
1,886,123
+163,878
| +10% | +$3.77M |
|
1191
Bunge Global
BG
$16.4B
| $43M | 0.01% |
520,850
+73,151
| +16% | +$6.04M |
|
1192
Five Below
FIVE
$8.06B
| $43M | 0.01% |
312,371
+18,639
| +6% | +$2.57M |
|
1193
iShares Cybersecurity and Tech ETF
IHAK
$945M
| $43M | 0.01% |
1,265,740
+3,683
| +0.3% | +$125K |
|
1194
RenaissanceRe
RNR
$11.4B
| $42.9M | 0.01% |
305,877
+9,571
| +3% | +$1.34M |
|
1195
Service Corp International
SCI
$11.3B
| $42.8M | 0.01% |
741,277
+93,258
| +14% | +$5.38M |
|
1196
Goodyear
GT
$2.44B
| $42.7M | 0.01% |
4,234,448
+3,267,420
| +338% | +$33M |
|
1197
Ovintiv
OVV
$10.8B
| $42.6M | 0.01% |
925,437
-251,190
| -21% | -$11.6M |
|
1198
Sarepta Therapeutics
SRPT
$1.84B
| $42.6M | 0.01% |
384,981
+3,532
| +0.9% | +$390K |
|
1199
iShares US Basic Materials ETF
IYM
$570M
| $42.5M | 0.01% |
392,488
+16,092
| +4% | +$1.74M |
|
1200
Coinbase
COIN
$82.4B
| $42.4M | 0.01% |
658,136
-268,187
| -29% | -$17.3M |
|