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 | |
|---|---|---|---|---|---|---|
1576
Lithia Motors
LAD
$8.57B
| $22.4M | ﹤0.01% |
104,469
+5,053
| +5% | +$1.08M |
|
1577
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $22.4M | ﹤0.01% |
268,767
-40,586
| -13% | -$3.38M |
|
1578
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $22.4M | ﹤0.01% |
276,187
-93,609
| -25% | -$7.59M |
|
1579
Spire
SR
$4.49B
| $22.3M | ﹤0.01% |
358,157
-7,286
| -2% | -$454K |
|
1580
ABM Industries
ABM
$2.8B
| $22.3M | ﹤0.01% |
583,973
-6,049
| -1% | -$231K |
|
|
BTX
1581
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $22.3M | ﹤0.01% |
3,068,652
-731,308
| -19% | -$5.32M |
|
1582
iShares MSCI Taiwan ETF
EWT
$6.52B
| $22.3M | ﹤0.01% |
517,314
-35,866
| -6% | -$1.55M |
|
1583
Merit Medical Systems
MMSI
$5.07B
| $22.3M | ﹤0.01% |
394,428
-13,491
| -3% | -$762K |
|
1584
Integra LifeSciences
IART
$1.18B
| $22.3M | ﹤0.01% |
525,911
-7,282
| -1% | -$308K |
|
1585
FTI Consulting
FCN
$5.32B
| $22.2M | ﹤0.01% |
134,089
-8,855
| -6% | -$1.47M |
|
1586
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $22.2M | ﹤0.01% |
567,555
+121,476
| +27% | +$4.74M |
|
1587
WisdomTree US SmallCap Earnings Fund
EES
$639M
| $22.2M | ﹤0.01% |
565,753
-29,876
| -5% | -$1.17M |
|
1588
Workiva
WK
$4.34B
| $22.1M | ﹤0.01% |
284,017
+18,471
| +7% | +$1.44M |
|
1589
Allegion
ALLE
$15B
| $22.1M | ﹤0.01% |
246,356
-21,467
| -8% | -$1.93M |
|
1590
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $22.1M | ﹤0.01% |
2,006,539
+314,913
| +19% | +$3.46M |
|
1591
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $22M | ﹤0.01% |
1,615,410
-160,656
| -9% | -$2.19M |
|
1592
Axogen
AXGN
$757M
| $22M | ﹤0.01% |
1,842,267
+94,537
| +5% | +$1.13M |
|
1593
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $21.9M | ﹤0.01% |
529,353
-10,237
| -2% | -$423K |
|
1594
MarketAxess Holdings
MKTX
$6.9B
| $21.9M | ﹤0.01% |
98,306
-34,114
| -26% | -$7.59M |
|
1595
National Fuel Gas
NFG
$7.97B
| $21.8M | ﹤0.01% |
354,393
+7,312
| +2% | +$450K |
|
1596
PVH
PVH
$3.91B
| $21.8M | ﹤0.01% |
486,013
-104,186
| -18% | -$4.67M |
|
1597
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $21.8M | ﹤0.01% |
425,097
-214,498
| -34% | -$11M |
|
1598
Applied Industrial Technologies
AIT
$9.93B
| $21.8M | ﹤0.01% |
211,811
+2,670
| +1% | +$274K |
|
1599
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $21.7M | ﹤0.01% |
371,485
-81,440
| -18% | -$4.77M |
|
1600
Coca-Cola Femsa
KOF
$18B
| $21.7M | ﹤0.01% |
372,257
+8,528
| +2% | +$498K |
|