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 | |
|---|---|---|---|---|---|---|
1451
Columbia Sportswear
COLM
$3.05B
| $27.6M | ﹤0.01% |
410,717
+48,503
| +13% | +$3.26M |
|
|
HTLF
1452
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27.5M | ﹤0.01% |
634,609
-27,612
| -4% | -$1.2M |
|
1453
Nova
NVMI
$8.55B
| $27.5M | ﹤0.01% |
322,391
+15,963
| +5% | +$1.36M |
|
1454
Invesco Financial Preferred ETF
PGF
$817M
| $27.5M | ﹤0.01% |
1,828,395
-132,433
| -7% | -$1.99M |
|
1455
Anywhere Real Estate
HOUS
$763M
| $27.5M | ﹤0.01% |
3,388,841
+169,139
| +5% | +$1.37M |
|
1456
Rithm Capital
RITM
$6.65B
| $27.4M | ﹤0.01% |
3,741,594
-488,725
| -12% | -$3.58M |
|
|
JWSM
1457
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $27.4M | ﹤0.01% |
2,755,470
| – | – |
|
1458
Unifirst Corp
UNF
$3.27B
| $27.4M | ﹤0.01% |
162,710
-1,723
| -1% | -$290K |
|
1459
Clarivate
CLVT
$2.94B
| $27.3M | ﹤0.01% |
2,904,531
-1,529,685
| -34% | -$14.4M |
|
1460
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $27.2M | ﹤0.01% |
1,261,842
+348,334
| +38% | +$7.51M |
|
1461
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $27.2M | ﹤0.01% |
775,577
-43,409
| -5% | -$1.52M |
|
1462
Agilon Health
AGL
$448M
| $27.2M | ﹤0.01% |
1,160,000
-59,161
| -5% | -$1.39M |
|
1463
Wynn Resorts
WYNN
$12.9B
| $27.2M | ﹤0.01% |
430,856
+102,125
| +31% | +$6.44M |
|
1464
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $27.1M | ﹤0.01% |
246,651
-143,517
| -37% | -$15.8M |
|
1465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $27M | ﹤0.01% |
257,486
+2,435
| +1% | +$255K |
|
1466
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $26.9M | ﹤0.01% |
1,132,111
+482,645
| +74% | +$11.5M |
|
1467
J&J Snack Foods
JJSF
$2.09B
| $26.9M | ﹤0.01% |
208,004
-4,821
| -2% | -$624K |
|
1468
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $26.9M | ﹤0.01% |
992,970
-155,392
| -14% | -$4.21M |
|
1469
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $26.9M | ﹤0.01% |
466,350
-9,168
| -2% | -$529K |
|
1470
Coherent
COHR
$16.1B
| $26.9M | ﹤0.01% |
770,872
+206,918
| +37% | +$7.21M |
|
1471
Hertz
HTZ
$1.93B
| $26.8M | ﹤0.01% |
1,645,652
+1,572,507
| +2,150% | +$25.6M |
|
|
SHLX
1472
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26.8M | ﹤0.01% |
1,694,238
-1,338,788
| -44% | -$21.2M |
|
1473
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $26.8M | ﹤0.01% |
516,336
-220,709
| -30% | -$11.4M |
|
1474
Fair Isaac
FICO
$38.3B
| $26.7M | ﹤0.01% |
64,852
+52
| +0.1% | +$21.4K |
|
1475
Cornerstone Strategic Value Fund
CLM
$2.33B
| $26.7M | ﹤0.01% |
3,161,133
-1,220,395
| -28% | -$10.3M |
|