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 | |
|---|---|---|---|---|---|---|
1376
STMicroelectronics
STM
$23.3B
| $31.6M | ﹤0.01% |
1,020,618
-104,711
| -9% | -$3.24M |
|
1377
Avnet
AVT
$4.52B
| $31.6M | ﹤0.01% |
873,805
+75,371
| +9% | +$2.72M |
|
1378
Perrigo
PRGO
$3.1B
| $31.5M | ﹤0.01% |
884,167
-54,483
| -6% | -$1.94M |
|
1379
ArcBest
ARCB
$1.67B
| $31.4M | ﹤0.01% |
432,275
+25,579
| +6% | +$1.86M |
|
1380
Invesco Dividend Achievers ETF
PFM
$737M
| $31.4M | ﹤0.01% |
971,852
-157,755
| -14% | -$5.1M |
|
1381
ACM Research
ACMR
$1.93B
| $31.4M | ﹤0.01% |
2,520,934
+1,650,638
| +190% | +$20.6M |
|
1382
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $31.4M | ﹤0.01% |
347,264
+341,778
| +6,230% | +$30.9M |
|
1383
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $31.4M | ﹤0.01% |
3,288,550
-364,901
| -10% | -$3.48M |
|
1384
ALPS Equal Sector Weight ETF
EQL
$557M
| $31.3M | ﹤0.01% |
1,064,409
+41,136
| +4% | +$1.21M |
|
1385
Post Holdings
POST
$5.76B
| $31.2M | ﹤0.01% |
381,215
+16,292
| +4% | +$1.33M |
|
1386
Tapestry
TPR
$22.2B
| $31.2M | ﹤0.01% |
1,096,122
-71,958
| -6% | -$2.05M |
|
|
IBMK
1387
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $31.1M | ﹤0.01% |
1,199,050
+61,669
| +5% | +$1.6M |
|
1388
iShares Micro-Cap ETF
IWC
$956M
| $31M | ﹤0.01% |
299,821
-17,607
| -6% | -$1.82M |
|
|
AYX
1389
DELISTED
Alteryx, Inc.
AYX
| $31M | ﹤0.01% |
555,040
-56,405
| -9% | -$3.15M |
|
1390
Rollins
ROL
$28.2B
| $30.9M | ﹤0.01% |
890,267
+38,641
| +5% | +$1.34M |
|
1391
The Ensign Group
ENSG
$9.75B
| $30.8M | ﹤0.01% |
387,749
-50,815
| -12% | -$4.04M |
|
1392
Brookfield Renewable
BEPC
$6.09B
| $30.6M | ﹤0.01% |
937,698
+3,788
| +0.4% | +$124K |
|
1393
Clearway Energy Class C
CWEN
$3.37B
| $30.5M | ﹤0.01% |
958,901
+92,691
| +11% | +$2.95M |
|
1394
Dropbox
DBX
$8.34B
| $30.5M | ﹤0.01% |
1,472,582
+236,260
| +19% | +$4.9M |
|
1395
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $30.4M | ﹤0.01% |
591,482
+39,589
| +7% | +$2.04M |
|
1396
Premier
PINC
$2.21B
| $30.2M | ﹤0.01% |
890,539
-78,140
| -8% | -$2.65M |
|
1397
Murphy Oil
MUR
$3.69B
| $30.2M | ﹤0.01% |
859,182
-172,574
| -17% | -$6.07M |
|
1398
Kanzhun
BZ
$11.3B
| $30.2M | ﹤0.01% |
1,789,052
+952,228
| +114% | +$16.1M |
|
1399
Ralph Lauren
RL
$19.2B
| $30.2M | ﹤0.01% |
355,448
+33,017
| +10% | +$2.8M |
|
1400
Omnicom Group
OMC
$15.1B
| $30.1M | ﹤0.01% |
477,764
-267,078
| -36% | -$16.9M |
|