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 | |
|---|---|---|---|---|---|---|
1251
Gaming and Leisure Properties
GLPI
$13.7B
| $38.8M | ﹤0.01% |
877,945
+155,402
| +22% | +$6.87M |
|
1252
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $38.8M | ﹤0.01% |
2,314,589
+204,973
| +10% | +$3.44M |
|
1253
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $38.8M | ﹤0.01% |
1,660,271
+966,844
| +139% | +$22.6M |
|
1254
LivaNova
LIVN
$3.13B
| $38.7M | ﹤0.01% |
762,180
-32,320
| -4% | -$1.64M |
|
|
SUM
1255
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.7M | ﹤0.01% |
1,641,574
+428,465
| +35% | +$10.1M |
|
1256
CubeSmart
CUBE
$9.49B
| $38.7M | ﹤0.01% |
965,152
+21,060
| +2% | +$844K |
|
1257
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $38.6M | ﹤0.01% |
370,441
-7,486
| -2% | -$780K |
|
1258
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $38.6M | ﹤0.01% |
886,030
-382,523
| -30% | -$16.7M |
|
1259
EXL Service
EXLS
$7.13B
| $38.6M | ﹤0.01% |
1,308,340
+242,665
| +23% | +$7.15M |
|
1260
Hubbell
HUBB
$24B
| $38.5M | ﹤0.01% |
172,860
+458
| +0.3% | +$102K |
|
1261
WIX.com
WIX
$9.44B
| $38.4M | ﹤0.01% |
490,617
-25,253
| -5% | -$1.98M |
|
1262
Invesco DB Agriculture Fund
DBA
$811M
| $38.4M | ﹤0.01% |
1,915,959
-279,722
| -13% | -$5.6M |
|
1263
ACI Worldwide
ACIW
$5.22B
| $38.3M | ﹤0.01% |
1,833,073
+610,077
| +50% | +$12.8M |
|
1264
ING
ING
$73.9B
| $38.2M | ﹤0.01% |
4,499,206
+339,126
| +8% | +$2.88M |
|
1265
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $38.2M | ﹤0.01% |
510,270
+133,485
| +35% | +$9.99M |
|
1266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $38.1M | ﹤0.01% |
1,752,491
-28,167
| -2% | -$613K |
|
1267
Portland General Electric
POR
$4.65B
| $38.1M | ﹤0.01% |
876,697
+18,445
| +2% | +$802K |
|
1268
Carvana
CVNA
$48.9B
| $38M | ﹤0.01% |
1,873,788
+1,590,723
| +562% | +$32.3M |
|
1269
Boise Cascade
BCC
$3.32B
| $38M | ﹤0.01% |
639,301
-64,346
| -9% | -$3.83M |
|
1270
HF Sinclair
DINO
$9.68B
| $38M | ﹤0.01% |
705,069
-95,532
| -12% | -$5.14M |
|
1271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $37.9M | ﹤0.01% |
510,712
+62,748
| +14% | +$4.66M |
|
1272
Group 1 Automotive
GPI
$6.32B
| $37.9M | ﹤0.01% |
265,091
+1,352
| +0.5% | +$193K |
|
1273
Ryman Hospitality Properties
RHP
$6.35B
| $37.8M | ﹤0.01% |
514,173
+2,370
| +0.5% | +$174K |
|
1274
United Airlines
UAL
$35.4B
| $37.7M | ﹤0.01% |
1,159,726
-583,710
| -33% | -$19M |
|
1275
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $37.7M | ﹤0.01% |
1,639,293
+19,078
| +1% | +$439K |
|