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 | |
|---|---|---|---|---|---|---|
1551
Boyd Gaming
BYD
$6.79B
| $23.3M | ﹤0.01% |
489,226
-61,432
| -11% | -$2.93M |
|
1552
Paylocity
PCTY
$9.36B
| $23.3M | ﹤0.01% |
96,456
-9,565
| -9% | -$2.31M |
|
1553
RBC Bearings
RBC
$11.8B
| $23.3M | ﹤0.01% |
111,940
+4,658
| +4% | +$968K |
|
1554
Bombardier Recreational Products
DOOO
$4.7B
| $23.3M | ﹤0.01% |
377,730
+160,780
| +74% | +$9.9M |
|
|
VRTV
1555
DELISTED
VERITIV CORPORATION
VRTV
| $23.2M | ﹤0.01% |
237,653
-66,217
| -22% | -$6.47M |
|
|
PBFX
1556
DELISTED
PBF LOGISTICS LP
PBFX
| $23.2M | ﹤0.01% |
1,229,323
+664,705
| +118% | +$12.6M |
|
1557
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $23.2M | ﹤0.01% |
844,118
-233,003
| -22% | -$6.41M |
|
1558
Evercore
EVR
$13.2B
| $23.2M | ﹤0.01% |
281,783
-36,674
| -12% | -$3.02M |
|
1559
Encore Capital Group
ECPG
$1.02B
| $23.2M | ﹤0.01% |
509,309
+191,255
| +60% | +$8.7M |
|
1560
Fox Factory Holding Corp
FOXF
$1.14B
| $23.1M | ﹤0.01% |
292,006
-59,699
| -17% | -$4.72M |
|
1561
Qualys
QLYS
$4.82B
| $23M | ﹤0.01% |
165,062
-14,314
| -8% | -$2M |
|
1562
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $23M | ﹤0.01% |
1,071,570
-58,045
| -5% | -$1.25M |
|
1563
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $23M | ﹤0.01% |
686,807
+45,524
| +7% | +$1.52M |
|
1564
Omega Healthcare
OHI
$12.5B
| $22.9M | ﹤0.01% |
775,995
-375,573
| -33% | -$11.1M |
|
1565
UMB Financial
UMBF
$9.16B
| $22.8M | ﹤0.01% |
270,787
-34,230
| -11% | -$2.89M |
|
1566
Exelixis
EXEL
$10.5B
| $22.8M | ﹤0.01% |
1,451,747
-76,198
| -5% | -$1.19M |
|
1567
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $22.7M | ﹤0.01% |
523,199
+14,321
| +3% | +$622K |
|
1568
Casella Waste Systems
CWST
$5.79B
| $22.7M | ﹤0.01% |
297,075
-9,065
| -3% | -$692K |
|
1569
Cactus
WHD
$2.74B
| $22.7M | ﹤0.01% |
590,288
-159,306
| -21% | -$6.12M |
|
1570
KB Home
KBH
$4.48B
| $22.7M | ﹤0.01% |
874,085
-25,772
| -3% | -$668K |
|
|
ONL
1571
Orion Office REIT
ONL
$168M
| $22.6M | ﹤0.01% |
2,581,320
+1,144,255
| +80% | +$10M |
|
1572
Xerox
XRX
$463M
| $22.6M | ﹤0.01% |
1,725,848
+1,010,956
| +141% | +$13.2M |
|
1573
Dayforce
DAY
$10.9B
| $22.5M | ﹤0.01% |
403,239
-108,895
| -21% | -$6.08M |
|
1574
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $22.5M | ﹤0.01% |
147,679
-77,691
| -34% | -$11.8M |
|
1575
BWX Technologies
BWXT
$15.4B
| $22.4M | ﹤0.01% |
445,336
-70,899
| -14% | -$3.57M |
|