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 | |
|---|---|---|---|---|---|---|
1626
iRhythm Technologies
IRTC
$5.78B
| $20.9M | ﹤0.01% |
166,851
+6,299
| +4% | +$789K |
|
1627
Invesco Large Cap Growth ETF
PWB
$1.62B
| $20.9M | ﹤0.01% |
366,598
+6,773
| +2% | +$386K |
|
1628
Spotify
SPOT
$143B
| $20.9M | ﹤0.01% |
241,779
-6,099
| -2% | -$526K |
|
1629
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $20.9M | ﹤0.01% |
1,013,251
-101,947
| -9% | -$2.1M |
|
1630
iShares MSCI Australia ETF
EWA
$1.55B
| $20.8M | ﹤0.01% |
1,062,464
+129,486
| +14% | +$2.54M |
|
|
RBCP
1631
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $20.8M | ﹤0.01% |
200,038
+129,655
| +184% | +$13.5M |
|
|
CHX
1632
DELISTED
ChampionX
CHX
| $20.8M | ﹤0.01% |
1,062,241
-81,214
| -7% | -$1.59M |
|
1633
Stride
LRN
$6.91B
| $20.7M | ﹤0.01% |
492,731
-9,260
| -2% | -$389K |
|
1634
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $20.6M | ﹤0.01% |
1,025,073
+171,504
| +20% | +$3.45M |
|
1635
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $20.6M | ﹤0.01% |
556,197
-12,295
| -2% | -$455K |
|
1636
Dorman Products
DORM
$4.93B
| $20.6M | ﹤0.01% |
250,535
-27,134
| -10% | -$2.23M |
|
1637
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20.5M | ﹤0.01% |
425,119
+110,591
| +35% | +$5.34M |
|
1638
MasTec
MTZ
$15B
| $20.5M | ﹤0.01% |
322,650
-103,900
| -24% | -$6.6M |
|
|
PING
1639
DELISTED
Ping Identity Holding Corp.
PING
| $20.5M | ﹤0.01% |
729,130
+498,158
| +216% | +$14M |
|
1640
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $20.4M | ﹤0.01% |
359,261
-38,960
| -10% | -$2.22M |
|
1641
iShares Mortgage Real Estate ETF
REM
$610M
| $20.4M | ﹤0.01% |
972,697
-156,339
| -14% | -$3.27M |
|
1642
Atkore
ATKR
$2.06B
| $20.3M | ﹤0.01% |
261,020
+9,056
| +4% | +$705K |
|
1643
HUB Group
HUBG
$2.2B
| $20.3M | ﹤0.01% |
588,546
-181,648
| -24% | -$6.27M |
|
1644
Teladoc Health
TDOC
$1.36B
| $20.3M | ﹤0.01% |
799,982
-261,632
| -25% | -$6.63M |
|
1645
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $20.3M | ﹤0.01% |
489,095
-165,872
| -25% | -$6.87M |
|
1646
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $20.3M | ﹤0.01% |
269,299
-36,198
| -12% | -$2.72M |
|
1647
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $20.3M | ﹤0.01% |
159,984
+88
| +0.1% | +$11.1K |
|
|
LSXMK
1648
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | ﹤0.01% |
693,422
-19,694
| -3% | -$575K |
|
1649
Minerals Technologies
MTX
$1.99B
| $20.2M | ﹤0.01% |
408,986
+4,957
| +1% | +$245K |
|
1650
Wingstop
WING
$7.43B
| $20.2M | ﹤0.01% |
161,027
-47,435
| -23% | -$5.95M |
|