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 | |
|---|---|---|---|---|---|---|
1601
Starwood Property Trust
STWD
$7.52B
| $21.7M | ﹤0.01% |
1,192,171
+258,560
| +28% | +$4.71M |
|
1602
Sunrun
RUN
$3.71B
| $21.7M | ﹤0.01% |
785,718
+175,813
| +29% | +$4.85M |
|
1603
Grand Canyon Education
LOPE
$5.89B
| $21.6M | ﹤0.01% |
263,201
-66,781
| -20% | -$5.49M |
|
|
CHY
1604
Calamos Convertible and High Income Fund
CHY
$891M
| $21.6M | ﹤0.01% |
2,141,683
-89,302
| -4% | -$901K |
|
1605
NorthWestern Energy
NWE
$3.51B
| $21.6M | ﹤0.01% |
437,379
+47,033
| +12% | +$2.32M |
|
1606
Amicus Therapeutics
FOLD
$2.46B
| $21.6M | ﹤0.01% |
2,064,445
+107,592
| +5% | +$1.12M |
|
|
AAC
1607
DELISTED
Ares Acquisition Corporation
AAC
| $21.5M | ﹤0.01% |
2,163,100
-10,300
| -0.5% | -$102K |
|
1608
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $21.5M | ﹤0.01% |
247,474
-20,868
| -8% | -$1.81M |
|
|
UCB
1609
United Community Banks, Inc.
UCB
$3.94B
| $21.3M | ﹤0.01% |
643,490
+13,247
| +2% | +$438K |
|
1610
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $21.2M | ﹤0.01% |
910,779
+14,588
| +2% | +$339K |
|
1611
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $21.2M | ﹤0.01% |
761,757
+29,509
| +4% | +$820K |
|
1612
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $21.1M | ﹤0.01% |
560,588
-11,180
| -2% | -$422K |
|
1613
Ziff Davis
ZD
$1.5B
| $21.1M | ﹤0.01% |
308,499
-7,900
| -2% | -$541K |
|
1614
10x Genomics
TXG
$1.57B
| $21.1M | ﹤0.01% |
741,181
+213,202
| +40% | +$6.07M |
|
1615
Cable One
CABO
$968M
| $21.1M | ﹤0.01% |
24,717
-305
| -1% | -$260K |
|
1616
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $21M | ﹤0.01% |
377,068
-15,159
| -4% | -$846K |
|
1617
Federal Realty Investment Trust
FRT
$8.77B
| $21M | ﹤0.01% |
233,405
-4,648
| -2% | -$419K |
|
1618
Construction Partners
ROAD
$7.02B
| $21M | ﹤0.01% |
801,869
-341,842
| -30% | -$8.97M |
|
1619
FB Financial Corp
FBK
$2.86B
| $21M | ﹤0.01% |
549,383
-22,647
| -4% | -$865K |
|
1620
SPDR SSGA Global Allocation ETF
GAL
$269M
| $21M | ﹤0.01% |
583,378
-77,889
| -12% | -$2.8M |
|
1621
Tortoise North American Pipeline Fund
TPYP
$708M
| $21M | ﹤0.01% |
908,651
+76,441
| +9% | +$1.77M |
|
1622
Murphy USA
MUSA
$7.53B
| $21M | ﹤0.01% |
76,244
-18,229
| -19% | -$5.01M |
|
1623
Columbia Banking Systems
COLB
$7.8B
| $21M | ﹤0.01% |
725,411
+71,492
| +11% | +$2.07M |
|
1624
Mattel
MAT
$5.72B
| $20.9M | ﹤0.01% |
1,105,725
-1,601,170
| -59% | -$30.3M |
|
1625
Pure Storage
PSTG
$26.9B
| $20.9M | ﹤0.01% |
764,057
+62,845
| +9% | +$1.72M |
|