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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares Global REIT ETF
REET
$3.92B
| $19M | ﹤0.01% |
990,354
+69,815
| +8% | +$1.34M |
|
1377
STAG Industrial
STAG
$6.77B
| $19M | ﹤0.01% |
841,807
-181,583
| -18% | -$4.09M |
|
1378
Commercial Metals
CMC
$6.47B
| $18.9M | ﹤0.01% |
1,197,434
+371,853
| +45% | +$5.87M |
|
1379
ASE Group
ASX
$24B
| $18.9M | ﹤0.01% |
5,045,464
+841,593
| +20% | +$3.15M |
|
1380
iShares CMBS ETF
CMBS
$468M
| $18.9M | ﹤0.01% |
351,411
-102,158
| -23% | -$5.49M |
|
1381
Rogers Corp
ROG
$1.47B
| $18.9M | ﹤0.01% |
199,761
+60,929
| +44% | +$5.75M |
|
1382
Carnival Corp
CCL
$42.7B
| $18.8M | ﹤0.01% |
1,428,586
-7,696,180
| -84% | -$101M |
|
1383
Rollins
ROL
$27.8B
| $18.8M | ﹤0.01% |
780,318
-42,882
| -5% | -$1.03M |
|
1384
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $18.8M | ﹤0.01% |
402,715
-39,144
| -9% | -$1.83M |
|
1385
ALPS Equal Sector Weight ETF
EQL
$556M
| $18.8M | ﹤0.01% |
913,437
+15,807
| +2% | +$325K |
|
1386
Coca-Cola Femsa
KOF
$18B
| $18.7M | ﹤0.01% |
465,568
+438,346
| +1,610% | +$17.6M |
|
1387
Pinnacle Financial Partners
PNFP
$7.55B
| $18.7M | ﹤0.01% |
498,760
-2,448
| -0.5% | -$91.9K |
|
1388
Skechers
SKX
$9.49B
| $18.7M | ﹤0.01% |
788,608
+37,383
| +5% | +$887K |
|
1389
LiveRamp
RAMP
$1.73B
| $18.7M | ﹤0.01% |
567,160
+140,733
| +33% | +$4.63M |
|
1390
iShares US Telecommunications ETF
IYZ
$607M
| $18.6M | ﹤0.01% |
749,460
-92,332
| -11% | -$2.29M |
|
1391
HealthEquity
HQY
$7.97B
| $18.6M | ﹤0.01% |
367,488
+59,381
| +19% | +$3M |
|
1392
iShares MSCI South Korea ETF
EWY
$5.52B
| $18.5M | ﹤0.01% |
394,345
-173,357
| -31% | -$8.13M |
|
1393
Monro
MNRO
$519M
| $18.5M | ﹤0.01% |
421,799
+89,662
| +27% | +$3.93M |
|
1394
WisdomTree International High Dividend Fund
DTH
$488M
| $18.5M | ﹤0.01% |
626,677
-28,665
| -4% | -$845K |
|
1395
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $18.5M | ﹤0.01% |
587,611
+285,008
| +94% | +$8.96M |
|
1396
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $18.5M | ﹤0.01% |
781,373
-31,927
| -4% | -$754K |
|
1397
iShares Government/Credit Bond ETF
GBF
$137M
| $18.3M | ﹤0.01% |
151,230
+11,294
| +8% | +$1.37M |
|
1398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $18.3M | ﹤0.01% |
1,353,878
+8,852
| +0.7% | +$120K |
|
1399
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $18.3M | ﹤0.01% |
1,091,149
-116,618
| -10% | -$1.96M |
|
|
NVRO
1400
DELISTED
NEVRO CORP.
NVRO
| $18.3M | ﹤0.01% |
182,713
+50,245
| +38% | +$5.02M |
|