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 | |
|---|---|---|---|---|---|---|
1276
FNB Corp
FNB
$5.9B
| $37.7M | ﹤0.01% |
3,247,421
-231,699
| -7% | -$2.69M |
|
1277
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $37.7M | ﹤0.01% |
751,605
-465,558
| -38% | -$23.3M |
|
1278
Liberty Global Class A
LBTYA
$4.07B
| $37.7M | ﹤0.01% |
2,415,297
+541,430
| +29% | +$8.44M |
|
1279
Elanco Animal Health
ELAN
$9.33B
| $37.7M | ﹤0.01% |
3,033,812
-570,821
| -16% | -$7.08M |
|
1280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $37.6M | ﹤0.01% |
1,209,934
-64,614
| -5% | -$2.01M |
|
1281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $37.6M | ﹤0.01% |
430,728
+32,458
| +8% | +$2.84M |
|
1282
Mohawk Industries
MHK
$8.68B
| $37.5M | ﹤0.01% |
411,332
+105,174
| +34% | +$9.59M |
|
1283
Alaska Air
ALK
$7.36B
| $37.4M | ﹤0.01% |
954,665
-87,023
| -8% | -$3.41M |
|
1284
Simpson Manufacturing
SSD
$8.07B
| $37.3M | ﹤0.01% |
476,299
+246,237
| +107% | +$19.3M |
|
1285
TechTarget
TTGT
$429M
| $37.3M | ﹤0.01% |
630,515
+17,329
| +3% | +$1.03M |
|
1286
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $37.3M | ﹤0.01% |
976,739
-47,671
| -5% | -$1.82M |
|
1287
Ingredion
INGR
$8.14B
| $37.3M | ﹤0.01% |
462,645
-46,623
| -9% | -$3.75M |
|
1288
Performance Food Group
PFGC
$16.6B
| $37.2M | ﹤0.01% |
867,196
-45,624
| -5% | -$1.96M |
|
1289
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $37.2M | ﹤0.01% |
435,402
+8,061
| +2% | +$689K |
|
|
AIMC
1290
DELISTED
Altra Industrial Motion Corp.
AIMC
| $37.2M | ﹤0.01% |
1,106,661
+132,760
| +14% | +$4.46M |
|
1291
Targa Resources
TRGP
$35.6B
| $37.1M | ﹤0.01% |
614,542
-574,934
| -48% | -$34.7M |
|
1292
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $37.1M | ﹤0.01% |
1,085,059
+619,096
| +133% | +$21.1M |
|
1293
SPS Commerce
SPSC
$4.26B
| $37M | ﹤0.01% |
297,419
-17,895
| -6% | -$2.22M |
|
1294
Invesco KBW Bank ETF
KBWB
$4.98B
| $36.8M | ﹤0.01% |
749,914
+254,808
| +51% | +$12.5M |
|
1295
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $36.8M | ﹤0.01% |
872,468
+142,035
| +19% | +$6M |
|
1296
Doximity
DOCS
$13.2B
| $36.7M | ﹤0.01% |
1,214,552
+290,857
| +31% | +$8.79M |
|
1297
Iron Mountain
IRM
$29.2B
| $36.7M | ﹤0.01% |
834,401
-22,574
| -3% | -$993K |
|
|
PDCO
1298
DELISTED
Patterson Companies, Inc.
PDCO
| $36.6M | ﹤0.01% |
1,524,853
+158,175
| +12% | +$3.8M |
|
1299
Americold
COLD
$3.88B
| $36.5M | ﹤0.01% |
1,484,336
+151,372
| +11% | +$3.72M |
|
1300
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $36.5M | ﹤0.01% |
597,541
-6,216
| -1% | -$379K |
|