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 | |
|---|---|---|---|---|---|---|
1226
Dynatrace
DT
$14.8B
| $40M | ﹤0.01% |
1,149,496
-16,138
| -1% | -$562K |
|
1227
CACI
CACI
$10.8B
| $40M | ﹤0.01% |
153,177
-2,825
| -2% | -$738K |
|
|
NATI
1228
DELISTED
National Instruments Corp
NATI
| $40M | ﹤0.01% |
1,059,449
+2,457
| +0.2% | +$92.7K |
|
1229
Old National Bancorp
ONB
$8.78B
| $39.9M | ﹤0.01% |
2,424,500
-71,634
| -3% | -$1.18M |
|
1230
Range Resources
RRC
$8.38B
| $39.9M | ﹤0.01% |
1,580,221
-40,080
| -2% | -$1.01M |
|
1231
Silicon Laboratories
SLAB
$4.45B
| $39.7M | ﹤0.01% |
321,784
+35,748
| +12% | +$4.41M |
|
1232
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $39.6M | ﹤0.01% |
2,489,964
-206,775
| -8% | -$3.29M |
|
1233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $39.6M | ﹤0.01% |
1,690,862
+1,322,376
| +359% | +$31M |
|
1234
VanEck Short Muni ETF
SMB
$287M
| $39.5M | ﹤0.01% |
2,373,283
+646,895
| +37% | +$10.8M |
|
1235
Schwab US Broad Market ETF
SCHB
$36.9B
| $39.4M | ﹤0.01% |
2,816,808
-7,338
| -0.3% | -$103K |
|
1236
Kirby Corp
KEX
$4.91B
| $39.4M | ﹤0.01% |
648,627
+11,038
| +2% | +$671K |
|
1237
AGNC Investment
AGNC
$10.8B
| $39.4M | ﹤0.01% |
4,676,160
+1,006,955
| +27% | +$8.48M |
|
1238
ASE Group
ASX
$24.2B
| $39.3M | ﹤0.01% |
7,883,593
-189,602
| -2% | -$946K |
|
1239
ASGN Inc
ASGN
$2.33B
| $39.3M | ﹤0.01% |
435,145
-38,182
| -8% | -$3.45M |
|
1240
Olin
OLN
$3.09B
| $39.3M | ﹤0.01% |
916,873
-271,757
| -23% | -$11.7M |
|
1241
WSFS Financial
WSFS
$3.17B
| $39.3M | ﹤0.01% |
845,528
-23,198
| -3% | -$1.08M |
|
1242
Jack in the Box
JACK
$342M
| $39.2M | ﹤0.01% |
529,615
-230
| -0% | -$17K |
|
1243
Patterson-UTI
PTEN
$2.14B
| $39.2M | ﹤0.01% |
3,353,566
+148,057
| +5% | +$1.73M |
|
1244
Acuity Brands
AYI
$10.4B
| $39.2M | ﹤0.01% |
248,705
+9,323
| +4% | +$1.47M |
|
1245
ARK Genomic Revolution ETF
ARKG
$1.07B
| $39.1M | ﹤0.01% |
1,191,013
-167,730
| -12% | -$5.51M |
|
1246
Cboe Global Markets
CBOE
$24.7B
| $39.1M | ﹤0.01% |
333,251
-53,182
| -14% | -$6.24M |
|
|
FLG
1247
Flagstar Financial, Inc.
FLG
$5.3B
| $39M | ﹤0.01% |
1,524,304
-89,337
| -6% | -$2.29M |
|
|
STOR
1248
DELISTED
STORE Capital Corporation
STOR
| $39M | ﹤0.01% |
1,244,217
+356,852
| +40% | +$11.2M |
|
1249
Sensata Technologies
ST
$4.69B
| $39M | ﹤0.01% |
1,044,857
-240,456
| -19% | -$8.96M |
|
|
IBML
1250
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $39M | ﹤0.01% |
1,543,212
+194,604
| +14% | +$4.91M |
|