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 | |
|---|---|---|---|---|---|---|
1676
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $19.7M | ﹤0.01% |
460,992
-9,936
| -2% | -$425K |
|
|
DTP
1677
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $19.7M | ﹤0.01% |
393,607
+180,856
| +85% | +$9.07M |
|
1678
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $19.7M | ﹤0.01% |
432,510
-5,212
| -1% | -$237K |
|
1679
LCI Industries
LCII
$2.43B
| $19.7M | ﹤0.01% |
194,066
-3,796
| -2% | -$385K |
|
1680
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $19.7M | ﹤0.01% |
639,510
+11,610
| +2% | +$357K |
|
1681
Regency Centers
REG
$13B
| $19.6M | ﹤0.01% |
363,098
-20,257
| -5% | -$1.09M |
|
|
FNA
1682
DELISTED
Paragon 28, Inc.
FNA
| $19.5M | ﹤0.01% |
1,095,064
-107,255
| -9% | -$1.91M |
|
1683
American Financial Group
AFG
$11.7B
| $19.4M | ﹤0.01% |
158,158
+10,688
| +7% | +$1.31M |
|
1684
Tradeweb Markets
TW
$25.2B
| $19.4M | ﹤0.01% |
343,621
+56,696
| +20% | +$3.2M |
|
1685
EnerSys
ENS
$4B
| $19.4M | ﹤0.01% |
333,014
-101,499
| -23% | -$5.9M |
|
1686
Glaukos
GKOS
$4.75B
| $19.4M | ﹤0.01% |
363,818
+37,693
| +12% | +$2.01M |
|
1687
Snap
SNAP
$12.4B
| $19.3M | ﹤0.01% |
1,963,831
-2,686,834
| -58% | -$26.4M |
|
1688
Wintrust Financial
WTFC
$9.08B
| $19.3M | ﹤0.01% |
236,382
-51,166
| -18% | -$4.17M |
|
1689
HSBC
HSBC
$238B
| $19.3M | ﹤0.01% |
739,279
+16,987
| +2% | +$443K |
|
1690
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $19.2M | ﹤0.01% |
864,956
+94,307
| +12% | +$2.1M |
|
1691
Monro
MNRO
$519M
| $19.2M | ﹤0.01% |
440,764
-46,371
| -10% | -$2.02M |
|
1692
Woodside Energy
WDS
$30.5B
| $19.1M | ﹤0.01% |
949,362
-4,657
| -0.5% | -$93.9K |
|
1693
United Therapeutics
UTHR
$18.3B
| $19.1M | ﹤0.01% |
91,400
-149,423
| -62% | -$31.3M |
|
1694
Riot Platforms
RIOT
$5.87B
| $19.1M | ﹤0.01% |
2,725,145
+2,291,815
| +529% | +$16.1M |
|
1695
iShares International Dividend Growth ETF
IGRO
$1.19B
| $19.1M | ﹤0.01% |
377,054
+118,564
| +46% | +$6M |
|
|
EFT
1696
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $19.1M | ﹤0.01% |
1,678,278
-108,051
| -6% | -$1.23M |
|
1697
GXO Logistics
GXO
$5.84B
| $19.1M | ﹤0.01% |
543,397
-248,347
| -31% | -$8.71M |
|
1698
Reaves Utility Income Fund
UTG
$3.41B
| $19.1M | ﹤0.01% |
699,397
-23,863
| -3% | -$650K |
|
1699
Rush Enterprises Class A
RUSHA
$4.33B
| $19M | ﹤0.01% |
651,395
+1,800
| +0.3% | +$52.6K |
|
1700
Smith & Nephew
SNN
$16.4B
| $19M | ﹤0.01% |
819,444
-411,859
| -33% | -$9.56M |
|