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 | |
|---|---|---|---|---|---|---|
1301
Manhattan Associates
MANH
$13.3B
| $36.4M | ﹤0.01% |
273,584
+2,218
| +0.8% | +$295K |
|
1302
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $36.3M | ﹤0.01% |
933,795
+369,373
| +65% | +$14.4M |
|
1303
Littelfuse
LFUS
$6.72B
| $36.3M | ﹤0.01% |
182,823
-13,053
| -7% | -$2.59M |
|
1304
Futu Holdings
FUTU
$25.9B
| $36.2M | ﹤0.01% |
970,637
-67,867
| -7% | -$2.53M |
|
1305
Choice Hotels
CHH
$5.33B
| $36.2M | ﹤0.01% |
330,186
+69,166
| +26% | +$7.58M |
|
1306
Mueller Industries
MLI
$10.9B
| $36.1M | ﹤0.01% |
1,214,910
-16,360
| -1% | -$486K |
|
1307
iShares MSCI World ETF
URTH
$5.73B
| $35.9M | ﹤0.01% |
359,184
-8,684
| -2% | -$868K |
|
1308
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $35.8M | ﹤0.01% |
497,535
+107,432
| +28% | +$7.73M |
|
1309
Advanced Energy
AEIS
$6.02B
| $35.8M | ﹤0.01% |
462,045
+8,255
| +2% | +$639K |
|
|
HPP
1310
Hudson Pacific Properties
HPP
$1.12B
| $35.7M | ﹤0.01% |
3,262,830
-649,903
| -17% | -$7.12M |
|
1311
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $35.6M | ﹤0.01% |
236,723
+2,791
| +1% | +$420K |
|
|
LSI
1312
DELISTED
Life Storage, Inc.
LSI
| $35.6M | ﹤0.01% |
321,108
-22,706
| -7% | -$2.51M |
|
1313
WisdomTree US High Dividend Fund
DHS
$1.31B
| $35.5M | ﹤0.01% |
468,012
+36,583
| +8% | +$2.77M |
|
1314
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $35.5M | ﹤0.01% |
925,545
-45,412
| -5% | -$1.74M |
|
|
NUVA
1315
DELISTED
NuVasive, Inc.
NUVA
| $35.5M | ﹤0.01% |
809,394
-448,144
| -36% | -$19.6M |
|
1316
Annaly Capital Management
NLY
$14.2B
| $35.4M | ﹤0.01% |
2,060,894
+941,067
| +84% | +$16.1M |
|
1317
Embraer
ERJ
$10.8B
| $35.2M | ﹤0.01% |
4,098,440
-120,555
| -3% | -$1.04M |
|
1318
Honda
HMC
$44.3B
| $35.2M | ﹤0.01% |
1,629,483
+72,082
| +5% | +$1.56M |
|
1319
Regal Rexnord
RRX
$9.62B
| $35.2M | ﹤0.01% |
250,550
-6,321
| -2% | -$887K |
|
1320
Lucid Motors
LCID
$6.12B
| $35.2M | ﹤0.01% |
251,686
+212,119
| +536% | +$29.6M |
|
1321
Selective Insurance
SIGI
$4.85B
| $35.1M | ﹤0.01% |
430,934
-48,749
| -10% | -$3.97M |
|
1322
Churchill Downs
CHDN
$6.93B
| $35M | ﹤0.01% |
380,286
-59,686
| -14% | -$5.5M |
|
1323
iShares Global 100 ETF
IOO
$7.17B
| $35M | ﹤0.01% |
587,975
-3,099
| -0.5% | -$184K |
|
1324
W.P. Carey
WPC
$15B
| $35M | ﹤0.01% |
511,332
+22,851
| +5% | +$1.56M |
|
1325
Hyatt Hotels
H
$13.9B
| $34.9M | ﹤0.01% |
430,895
+4,300
| +1% | +$348K |
|