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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Gildan
GIL
$8.03B
| $12.8M | ﹤0.01% |
1,003,878
+3,563
| +0.4% | +$45.5K |
|
1627
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $12.8M | ﹤0.01% |
529,272
-45,553
| -8% | -$1.1M |
|
1628
Encompass Health
EHC
$12.7B
| $12.8M | ﹤0.01% |
250,886
-56,077
| -18% | -$2.86M |
|
|
SY
1629
So-Young International
SY
$374M
| $12.8M | ﹤0.01% |
1,246,976
+872,760
| +233% | +$8.94M |
|
|
S
1630
DELISTED
Sprint Corporation
S
| $12.8M | ﹤0.01% |
1,481,153
+167,406
| +13% | +$1.44M |
|
1631
Dr. Reddy's Laboratories
RDY
$12.2B
| $12.8M | ﹤0.01% |
1,581,520
+366,610
| +30% | +$2.96M |
|
|
GLO
1632
Clough Global Opportunities Fund
GLO
$242M
| $12.7M | ﹤0.01% |
1,775,973
+76,947
| +5% | +$552K |
|
1633
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.7M | ﹤0.01% |
258,171
-20,167
| -7% | -$994K |
|
1634
Prestige Consumer Healthcare
PBH
$3.11B
| $12.7M | ﹤0.01% |
346,968
-85,732
| -20% | -$3.14M |
|
1635
Zillow
ZG
$20.4B
| $12.7M | ﹤0.01% |
374,481
+300,853
| +409% | +$10.2M |
|
1636
ATI
ATI
$10.5B
| $12.7M | ﹤0.01% |
1,494,640
-60,255
| -4% | -$512K |
|
1637
B2Gold
BTG
$5.94B
| $12.7M | ﹤0.01% |
4,148,238
-86,129
| -2% | -$264K |
|
1638
Regency Centers
REG
$13B
| $12.7M | ﹤0.01% |
329,896
-214,163
| -39% | -$8.23M |
|
|
WUBA
1639
DELISTED
58.COM INC
WUBA
| $12.6M | ﹤0.01% |
259,583
-22,245
| -8% | -$1.08M |
|
1640
Prosperity Bancshares
PB
$6.44B
| $12.6M | ﹤0.01% |
261,764
-38,170
| -13% | -$1.84M |
|
|
ORAN
1641
DELISTED
Orange
ORAN
| $12.6M | ﹤0.01% |
1,043,580
-1,539,375
| -60% | -$18.6M |
|
1642
Nomad Foods
NOMD
$2.12B
| $12.6M | ﹤0.01% |
679,200
-54,996
| -7% | -$1.02M |
|
1643
CNO Financial Group
CNO
$3.8B
| $12.6M | ﹤0.01% |
1,015,458
-396,037
| -28% | -$4.91M |
|
1644
Bain Capital Specialty
BCSF
$1B
| $12.6M | ﹤0.01% |
1,382,906
+583,207
| +73% | +$5.31M |
|
1645
First Interstate BancSystem
FIBK
$3.43B
| $12.5M | ﹤0.01% |
434,946
+11,301
| +3% | +$326K |
|
1646
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $12.5M | ﹤0.01% |
108,850
+59,298
| +120% | +$6.82M |
|
1647
Regal Rexnord
RRX
$9.22B
| $12.5M | ﹤0.01% |
198,420
+111,785
| +129% | +$7.04M |
|
|
FMBI
1648
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.5M | ﹤0.01% |
943,138
+49,973
| +6% | +$661K |
|
1649
XPO
XPO
$15.3B
| $12.5M | ﹤0.01% |
738,977
-187,700
| -20% | -$3.16M |
|
1650
Beyond Meat
BYND
$205M
| $12.5M | ﹤0.01% |
186,993
+84,423
| +82% | +$5.62M |
|