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 | |
|---|---|---|---|---|---|---|
1201
Harley-Davidson
HOG
$3.74B
| $42.4M | 0.01% |
1,216,531
+50,388
| +4% | +$1.76M |
|
1202
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $42.3M | 0.01% |
656,746
+13,136
| +2% | +$846K |
|
1203
Aramark
ARMK
$10.2B
| $42.1M | 0.01% |
1,870,088
-73,539
| -4% | -$1.66M |
|
1204
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $41.9M | 0.01% |
931,471
+86,272
| +10% | +$3.88M |
|
1205
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $41.9M | 0.01% |
564,801
-23,225
| -4% | -$1.72M |
|
1206
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $41.8M | 0.01% |
1,753,778
-241,068
| -12% | -$5.74M |
|
1207
Rexford Industrial Realty
REXR
$10.3B
| $41.7M | 0.01% |
802,697
-43,725
| -5% | -$2.27M |
|
|
MDRX
1208
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41.6M | 0.01% |
2,730,662
+40,856
| +2% | +$622K |
|
1209
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $41.6M | 0.01% |
34,525
-58
| -0.2% | -$69.8K |
|
1210
SPDR S&P International Dividend ETF
DWX
$495M
| $41.5M | 0.01% |
1,442,174
+126,242
| +10% | +$3.64M |
|
1211
Sabesp
SBS
$16B
| $41.5M | 0.01% |
4,557,446
+2,811,654
| +161% | +$25.6M |
|
1212
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $41.5M | 0.01% |
467,111
-2,413,074
| -84% | -$214M |
|
1213
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $41.3M | ﹤0.01% |
1,036,850
+95,716
| +10% | +$3.81M |
|
1214
Pebblebrook Hotel Trust
PEB
$1.39B
| $41.3M | ﹤0.01% |
2,845,215
-172,353
| -6% | -$2.5M |
|
1215
Builders FirstSource
BLDR
$16.5B
| $41.2M | ﹤0.01% |
698,944
+108,319
| +18% | +$6.38M |
|
1216
NOV
NOV
$4.92B
| $41.1M | ﹤0.01% |
2,538,637
-43,631
| -2% | -$706K |
|
1217
Timken Company
TKR
$5.46B
| $41.1M | ﹤0.01% |
695,390
-148,976
| -18% | -$8.8M |
|
1218
Kimco Realty
KIM
$15.2B
| $40.8M | ﹤0.01% |
2,216,618
-137,753
| -6% | -$2.54M |
|
1219
iShares MSCI Sweden ETF
EWD
$326M
| $40.8M | ﹤0.01% |
1,496,490
-129,301
| -8% | -$3.52M |
|
|
ONC
1220
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $40.6M | ﹤0.01% |
301,506
-46,785
| -13% | -$6.31M |
|
1221
CommScope
COMM
$3.67B
| $40.5M | ﹤0.01% |
4,396,752
-1,038,310
| -19% | -$9.56M |
|
1222
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $40.4M | ﹤0.01% |
1,967,100
+119,676
| +6% | +$2.46M |
|
1223
AptarGroup
ATR
$8.98B
| $40.3M | ﹤0.01% |
424,374
+10,389
| +3% | +$987K |
|
1224
Itaú Unibanco
ITUB
$77.1B
| $40.2M | ﹤0.01% |
8,547,656
-31,452,578
| -79% | -$148M |
|
1225
Greif
GEF
$3.58B
| $40.1M | ﹤0.01% |
673,236
+457,792
| +212% | +$27.3M |
|