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 | |
|---|---|---|---|---|---|---|
1651
Toll Brothers
TOL
$13.8B
| $20.2M | ﹤0.01% |
480,537
-196,819
| -29% | -$8.27M |
|
1652
RH
RH
$4.08B
| $20.1M | ﹤0.01% |
81,871
-19,037
| -19% | -$4.68M |
|
1653
Vontier
VNT
$6.29B
| $20.1M | ﹤0.01% |
1,201,780
+212,107
| +21% | +$3.54M |
|
1654
First Trust Indxx NextG ETF
NXTG
$406M
| $20.1M | ﹤0.01% |
360,515
-18,171
| -5% | -$1.01M |
|
1655
Crane NXT
CXT
$3.46B
| $20M | ﹤0.01% |
658,764
+14,510
| +2% | +$441K |
|
1656
Franklin Short Duration US Government ETF
FTSD
$246M
| $20M | ﹤0.01% |
223,179
-326,853
| -59% | -$29.3M |
|
|
BECN
1657
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20M | ﹤0.01% |
365,938
-36,122
| -9% | -$1.98M |
|
1658
Insperity
NSP
$1.99B
| $20M | ﹤0.01% |
196,053
+24,436
| +14% | +$2.49M |
|
|
LGV
1659
DELISTED
Longview Acquisition Corp. II
LGV
| $20M | ﹤0.01% |
2,036,572
-100
| -0% | -$982 |
|
1660
ARK Web x.0 ETF
ARKW
$2.45B
| $20M | ﹤0.01% |
438,189
-96,098
| -18% | -$4.39M |
|
1661
FirstService
FSV
$9.31B
| $20M | ﹤0.01% |
167,914
-8,359
| -5% | -$995K |
|
1662
Credit Acceptance
CACC
$5.33B
| $20M | ﹤0.01% |
45,556
-1,474
| -3% | -$646K |
|
1663
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $19.9M | ﹤0.01% |
2,462,639
+3,881
| +0.2% | +$31.4K |
|
1664
Granite Construction
GVA
$4.7B
| $19.9M | ﹤0.01% |
785,541
+53,564
| +7% | +$1.36M |
|
1665
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $19.9M | ﹤0.01% |
276,029
-2,599
| -0.9% | -$188K |
|
1666
Sonos
SONO
$1.83B
| $19.9M | ﹤0.01% |
1,433,793
-65,576
| -4% | -$911K |
|
|
DOC
1667
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.9M | ﹤0.01% |
1,324,318
-72,322
| -5% | -$1.09M |
|
1668
Unum
UNM
$12.8B
| $19.9M | ﹤0.01% |
513,144
-5,089
| -1% | -$197K |
|
1669
Schwab International Equity ETF
SCHF
$51.3B
| $19.9M | ﹤0.01% |
1,413,496
-73,584
| -5% | -$1.03M |
|
1670
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $19.9M | ﹤0.01% |
766,278
-34,481
| -4% | -$894K |
|
1671
Vital Farms
VITL
$2.17B
| $19.9M | ﹤0.01% |
1,659,605
-247,665
| -13% | -$2.96M |
|
1672
Southwest Gas
SWX
$5.65B
| $19.9M | ﹤0.01% |
284,601
-7,207
| -2% | -$503K |
|
1673
Louisiana-Pacific
LPX
$6.68B
| $19.8M | ﹤0.01% |
387,600
-988,706
| -72% | -$50.6M |
|
1674
Montrose Environmental
MEG
$1.05B
| $19.8M | ﹤0.01% |
589,508
-28,966
| -5% | -$975K |
|
1675
Incyte
INCY
$16.2B
| $19.8M | ﹤0.01% |
297,038
-100,826
| -25% | -$6.72M |
|