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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $24.4M | ﹤0.01% |
424,907
-95
| -0% | -$5.46K |
|
1527
Gildan
GIL
$8.07B
| $24.4M | ﹤0.01% |
862,905
-28,047
| -3% | -$793K |
|
1528
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $24.4M | ﹤0.01% |
943,394
-86,795
| -8% | -$2.24M |
|
1529
Floor & Decor
FND
$9.57B
| $24.3M | ﹤0.01% |
346,165
-14,885
| -4% | -$1.05M |
|
1530
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $24.3M | ﹤0.01% |
340,668
-315,500
| -48% | -$22.5M |
|
1531
iShares Latin America 40 ETF
ILF
$1.81B
| $24M | ﹤0.01% |
1,013,631
-211,923
| -17% | -$5.03M |
|
1532
CyberArk
CYBR
$23.6B
| $24M | ﹤0.01% |
160,316
-28,388
| -15% | -$4.26M |
|
1533
Lumen
LUMN
$6.13B
| $24M | ﹤0.01% |
3,298,703
-348,005
| -10% | -$2.53M |
|
1534
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $24M | ﹤0.01% |
747,093
+198,510
| +36% | +$6.37M |
|
1535
Brixmor Property Group
BRX
$8.56B
| $23.9M | ﹤0.01% |
1,294,718
+69,736
| +6% | +$1.29M |
|
1536
AMERISAFE
AMSF
$852M
| $23.9M | ﹤0.01% |
511,677
-24,143
| -5% | -$1.13M |
|
1537
WESCO International
WCC
$10.6B
| $23.9M | ﹤0.01% |
200,229
-63,138
| -24% | -$7.54M |
|
1538
Kemper
KMPR
$3.36B
| $23.9M | ﹤0.01% |
578,684
+3,958
| +0.7% | +$163K |
|
1539
Royal Caribbean
RCL
$92.4B
| $23.9M | ﹤0.01% |
629,381
-362,881
| -37% | -$13.8M |
|
1540
Pinterest
PINS
$23.8B
| $23.8M | ﹤0.01% |
1,022,659
-427,166
| -29% | -$9.95M |
|
1541
Hormel Foods
HRL
$13.8B
| $23.8M | ﹤0.01% |
524,332
-39,179
| -7% | -$1.78M |
|
1542
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23.6M | ﹤0.01% |
508,006
+202,870
| +66% | +$9.44M |
|
1543
James River Group
JRVR
$244M
| $23.6M | ﹤0.01% |
1,034,332
-317,891
| -24% | -$7.25M |
|
|
ORAN
1544
DELISTED
Orange
ORAN
| $23.6M | ﹤0.01% |
2,621,495
-97,943
| -4% | -$880K |
|
1545
Bloom Energy
BE
$15.3B
| $23.5M | ﹤0.01% |
1,175,481
+107,598
| +10% | +$2.15M |
|
1546
Saic
SAIC
$4.92B
| $23.5M | ﹤0.01% |
265,655
+25,855
| +11% | +$2.29M |
|
1547
Power Integrations
POWI
$2.47B
| $23.5M | ﹤0.01% |
365,060
-47,577
| -12% | -$3.06M |
|
1548
Matador Resources
MTDR
$6B
| $23.4M | ﹤0.01% |
478,022
+19,220
| +4% | +$940K |
|
1549
Affiliated Managers Group
AMG
$6.72B
| $23.4M | ﹤0.01% |
208,959
+648
| +0.3% | +$72.5K |
|
1550
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $23.4M | ﹤0.01% |
1,197,264
-191,844
| -14% | -$3.74M |
|