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 | |
|---|---|---|---|---|---|---|
1501
Huntsman Corp
HUN
$1.9B
| $25.1M | ﹤0.01% |
1,024,542
-216,014
| -17% | -$5.3M |
|
1502
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $25.1M | ﹤0.01% |
1,204,557
+7,773
| +0.6% | +$162K |
|
1503
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $25.1M | ﹤0.01% |
900,992
+63,402
| +8% | +$1.76M |
|
1504
NCR Voyix
VYX
$1.77B
| $25M | ﹤0.01% |
2,145,776
+599,904
| +39% | +$7M |
|
1505
Golub Capital BDC
GBDC
$3.94B
| $25M | ﹤0.01% |
2,017,376
+481,917
| +31% | +$5.97M |
|
1506
Hanover Insurance
THG
$6.46B
| $25M | ﹤0.01% |
194,811
+1,808
| +0.9% | +$232K |
|
1507
Wendy's
WEN
$1.85B
| $24.9M | ﹤0.01% |
1,333,714
+140,985
| +12% | +$2.63M |
|
1508
Universal Health Services
UHS
$12.2B
| $24.9M | ﹤0.01% |
282,334
+52,532
| +23% | +$4.63M |
|
1509
Western Union
WU
$2.73B
| $24.9M | ﹤0.01% |
1,843,160
-26,125
| -1% | -$353K |
|
1510
CRH
CRH
$76.9B
| $24.9M | ﹤0.01% |
771,890
-161,022
| -17% | -$5.19M |
|
|
MUI
1511
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $24.9M | ﹤0.01% |
2,289,686
-6,451
| -0.3% | -$70.1K |
|
1512
Armstrong World Industries
AWI
$8.54B
| $24.8M | ﹤0.01% |
313,326
-14,565
| -4% | -$1.15M |
|
1513
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $24.8M | ﹤0.01% |
602,249
-360,684
| -37% | -$14.9M |
|
1514
Shift4
FOUR
$6.03B
| $24.8M | ﹤0.01% |
555,818
+330,245
| +146% | +$14.7M |
|
1515
Ionis Pharmaceuticals
IONS
$10.2B
| $24.8M | ﹤0.01% |
559,956
-48,596
| -8% | -$2.15M |
|
1516
Essential Utilities
WTRG
$10.7B
| $24.7M | ﹤0.01% |
597,423
-61,351
| -9% | -$2.54M |
|
1517
Avient
AVNT
$3.35B
| $24.7M | ﹤0.01% |
815,257
+26,536
| +3% | +$804K |
|
1518
iShares New York Muni Bond ETF
NYF
$920M
| $24.7M | ﹤0.01% |
487,472
+7,730
| +2% | +$391K |
|
1519
argenx
ARGX
$46.1B
| $24.7M | ﹤0.01% |
69,824
-11,516
| -14% | -$4.07M |
|
1520
Burlington
BURL
$16.8B
| $24.6M | ﹤0.01% |
220,227
+13,810
| +7% | +$1.55M |
|
1521
XPO
XPO
$15.5B
| $24.6M | ﹤0.01% |
930,766
-4,406
| -0.5% | -$117K |
|
1522
ESCO Technologies
ESE
$5.36B
| $24.6M | ﹤0.01% |
335,039
-24,582
| -7% | -$1.81M |
|
1523
iShares MSCI Germany ETF
EWG
$2.39B
| $24.6M | ﹤0.01% |
1,246,169
-683,340
| -35% | -$13.5M |
|
1524
Fidelity Total Bond ETF
FBND
$20.7B
| $24.6M | ﹤0.01% |
552,641
+74,734
| +16% | +$3.32M |
|
1525
Upstart Holdings
UPST
$6.22B
| $24.5M | ﹤0.01% |
1,178,569
-230,376
| -16% | -$4.79M |
|