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 | |
|---|---|---|---|---|---|---|
1401
Fortune Brands Innovations
FBIN
$7.29B
| $30.1M | ﹤0.01% |
655,635
-69,637
| -10% | -$3.2M |
|
1402
Organon & Co
OGN
$2.77B
| $30.1M | ﹤0.01% |
1,285,527
-180,779
| -12% | -$4.23M |
|
1403
Molson Coors Class B
TAP
$9.71B
| $30.1M | ﹤0.01% |
626,786
-279,824
| -31% | -$13.4M |
|
|
UMPQ
1404
DELISTED
Umpqua Holdings Corp
UMPQ
| $30M | ﹤0.01% |
1,755,963
-102,584
| -6% | -$1.75M |
|
|
AZPN
1405
DELISTED
Aspen Technology Inc
AZPN
| $30M | ﹤0.01% |
125,797
+7,051
| +6% | +$1.68M |
|
1406
First Interstate BancSystem
FIBK
$3.41B
| $29.9M | ﹤0.01% |
741,417
-152,053
| -17% | -$6.14M |
|
1407
Franklin FTSE Latin America
FLLA
$38.8M
| $29.9M | ﹤0.01% |
1,516,162
+1,501,931
| +10,554% | +$29.6M |
|
1408
Graco
GGG
$14.3B
| $29.7M | ﹤0.01% |
494,957
-29,961
| -6% | -$1.8M |
|
1409
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $29.6M | ﹤0.01% |
1,607,435
+263,300
| +20% | +$4.85M |
|
1410
Zions Bancorporation
ZION
$8.6B
| $29.6M | ﹤0.01% |
582,289
-86,293
| -13% | -$4.39M |
|
1411
Eagle Materials
EXP
$7.7B
| $29.6M | ﹤0.01% |
276,196
+9,717
| +4% | +$1.04M |
|
|
CTXS
1412
DELISTED
Citrix Systems Inc
CTXS
| $29.6M | ﹤0.01% |
284,848
-262,641
| -48% | -$27.3M |
|
1413
Campbell Soup
CPB
$10.1B
| $29.6M | ﹤0.01% |
627,909
+27,475
| +5% | +$1.29M |
|
1414
Freshpet
FRPT
$2.6B
| $29.6M | ﹤0.01% |
590,310
+293,363
| +99% | +$14.7M |
|
1415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $29.4M | ﹤0.01% |
316,616
-73,452
| -19% | -$6.82M |
|
1416
Planet Fitness
PLNT
$8.68B
| $29.3M | ﹤0.01% |
508,164
+10,067
| +2% | +$580K |
|
1417
Trimble
TRMB
$19.7B
| $29.3M | ﹤0.01% |
539,326
+31,401
| +6% | +$1.7M |
|
1418
Lamar Advertising Co
LAMR
$13B
| $29.2M | ﹤0.01% |
354,296
-16,637
| -4% | -$1.37M |
|
1419
Verra Mobility
VRRM
$4B
| $29.2M | ﹤0.01% |
1,898,098
-15,621
| -0.8% | -$240K |
|
1420
Southern Copper
SCCO
$85.3B
| $29M | ﹤0.01% |
680,189
-59,000
| -8% | -$2.52M |
|
|
SLY
1421
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $28.9M | ﹤0.01% |
382,236
-16,511
| -4% | -$1.25M |
|
1422
iShares MSCI India ETF
INDA
$9.4B
| $28.9M | ﹤0.01% |
709,234
-133,932
| -16% | -$5.46M |
|
1423
Cleveland-Cliffs
CLF
$5.83B
| $28.9M | ﹤0.01% |
2,147,175
+237,621
| +12% | +$3.2M |
|
1424
DraftKings
DKNG
$22.8B
| $28.9M | ﹤0.01% |
1,908,807
+28,978
| +2% | +$439K |
|
1425
CNX Resources
CNX
$4.23B
| $28.9M | ﹤0.01% |
1,858,828
-665,520
| -26% | -$10.3M |
|