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 | |
|---|---|---|---|---|---|---|
1326
iShares Exponential Technologies ETF
XT
$3.59B
| $34.9M | ﹤0.01% |
782,386
-107,747
| -12% | -$4.8M |
|
1327
DoorDash
DASH
$111B
| $34.9M | ﹤0.01% |
705,024
-111,183
| -14% | -$5.5M |
|
1328
iShares Morningstar Growth ETF
ILCG
$3B
| $34.8M | ﹤0.01% |
721,872
-139,569
| -16% | -$6.74M |
|
1329
Henry Schein
HSIC
$8.43B
| $34.8M | ﹤0.01% |
529,104
-22,312
| -4% | -$1.47M |
|
1330
Exact Sciences
EXAS
$10.6B
| $34.8M | ﹤0.01% |
1,071,098
+99,310
| +10% | +$3.23M |
|
1331
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $34.5M | ﹤0.01% |
2,013,133
-258,688
| -11% | -$4.44M |
|
1332
Descartes Systems
DSGX
$9.19B
| $34.5M | ﹤0.01% |
543,229
+396,563
| +270% | +$25.2M |
|
1333
VF Corp
VFC
$6.05B
| $34.4M | ﹤0.01% |
1,149,154
+255,374
| +29% | +$7.64M |
|
1334
iShares Core Dividend ETF
DIVB
$980M
| $34.4M | ﹤0.01% |
1,016,731
+19,746
| +2% | +$667K |
|
1335
Emcor
EME
$28.6B
| $34.2M | ﹤0.01% |
296,482
-78,966
| -21% | -$9.12M |
|
1336
Credicorp
BAP
$21.2B
| $34.2M | ﹤0.01% |
278,739
+22,408
| +9% | +$2.75M |
|
1337
ZTO Express
ZTO
$15.5B
| $34.2M | ﹤0.01% |
1,421,224
+457,545
| +47% | +$11M |
|
1338
Caesars Entertainment
CZR
$5.39B
| $34.1M | ﹤0.01% |
1,058,225
+385,627
| +57% | +$12.4M |
|
1339
Tenaris
TS
$18.8B
| $34.1M | ﹤0.01% |
1,317,985
+238,474
| +22% | +$6.16M |
|
1340
First Trust Water ETF
FIW
$1.94B
| $34M | ﹤0.01% |
473,690
-12,532
| -3% | -$900K |
|
1341
Silgan Holdings
SLGN
$4.76B
| $33.9M | ﹤0.01% |
806,429
+48,508
| +6% | +$2.04M |
|
1342
Kinross Gold
KGC
$28.3B
| $33.9M | ﹤0.01% |
9,014,894
+7,600,784
| +537% | +$28.6M |
|
1343
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $33.8M | ﹤0.01% |
580,781
-1,127
| -0.2% | -$65.6K |
|
1344
Dentsply Sirona
XRAY
$2.78B
| $33.7M | ﹤0.01% |
1,189,431
-188,163
| -14% | -$5.33M |
|
1345
WesBanco
WSBC
$3.06B
| $33.7M | ﹤0.01% |
1,009,895
-60,217
| -6% | -$2.01M |
|
1346
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $33.6M | ﹤0.01% |
770,734
+10,049
| +1% | +$439K |
|
1347
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $33.6M | ﹤0.01% |
468,085
+91,708
| +24% | +$6.59M |
|
1348
iShares Russell Top 200 ETF
IWL
$1.83B
| $33.6M | ﹤0.01% |
395,753
-3,146
| -0.8% | -$267K |
|
1349
Topgolf Callaway Brands
MODG
$1.78B
| $33.5M | ﹤0.01% |
1,741,386
+37,118
| +2% | +$715K |
|
1350
Nordson
NDSN
$12.8B
| $33.5M | ﹤0.01% |
157,954
-72,590
| -31% | -$15.4M |
|