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 | |
|---|---|---|---|---|---|---|
|
MDC
1701
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19M | ﹤0.01% |
693,434
+13,954
| +2% | +$383K |
|
|
AIRC
1702
DELISTED
Apartment Income REIT Corp.
AIRC
| $19M | ﹤0.01% |
491,696
-47,353
| -9% | -$1.83M |
|
1703
BlackRock MuniYield Quality Fund
MQY
$841M
| $19M | ﹤0.01% |
1,715,728
+123,567
| +8% | +$1.37M |
|
1704
PROG Holdings
PRG
$1.41B
| $18.9M | ﹤0.01% |
1,262,937
+242,512
| +24% | +$3.63M |
|
1705
Commault Systems
CVLT
$7.82B
| $18.9M | ﹤0.01% |
355,986
-4,876
| -1% | -$259K |
|
1706
Progyny
PGNY
$1.94B
| $18.8M | ﹤0.01% |
508,490
-65,752
| -11% | -$2.44M |
|
1707
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $18.8M | ﹤0.01% |
928,604
+381,329
| +70% | +$7.73M |
|
1708
CBIZ
CBZ
$3.01B
| $18.8M | ﹤0.01% |
439,123
-72,084
| -14% | -$3.08M |
|
1709
SPDR Blackstone High Income ETF
HYBL
$497M
| $18.8M | ﹤0.01% |
700,000
| – | – |
|
1710
UGI
UGI
$7.47B
| $18.8M | ﹤0.01% |
580,140
-124,264
| -18% | -$4.02M |
|
1711
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $18.8M | ﹤0.01% |
225,017
-3,362
| -1% | -$280K |
|
1712
Innospec
IOSP
$2.05B
| $18.7M | ﹤0.01% |
217,908
+6,563
| +3% | +$562K |
|
1713
abrdn Physical Palladium Shares ETF
PALL
$569M
| $18.7M | ﹤0.01% |
92,903
+1,878
| +2% | +$377K |
|
1714
Hanesbrands
HBI
$2.2B
| $18.6M | ﹤0.01% |
2,674,720
+653,420
| +32% | +$4.55M |
|
1715
TTEC Holdings
TTEC
$173M
| $18.6M | ﹤0.01% |
420,057
-16,355
| -4% | -$725K |
|
|
CCXI
1716
DELISTED
ChemoCentryx, Inc.
CCXI
| $18.6M | ﹤0.01% |
360,036
+154,318
| +75% | +$7.97M |
|
|
FSR
1717
DELISTED
Fisker Inc.
FSR
| $18.6M | ﹤0.01% |
2,462,591
+845,556
| +52% | +$6.38M |
|
1718
iShares US Equity Factor ETF
LRGF
$2.9B
| $18.6M | ﹤0.01% |
513,078
-91,244
| -15% | -$3.3M |
|
1719
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $18.6M | ﹤0.01% |
545,682
+15,647
| +3% | +$532K |
|
1720
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $18.5M | ﹤0.01% |
710,886
+60,296
| +9% | +$1.57M |
|
|
CVII
1721
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $18.4M | ﹤0.01% |
1,874,300
| – | – |
|
1722
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $18.4M | ﹤0.01% |
842,284
+6,167
| +0.7% | +$135K |
|
1723
iShares International Equity Factor ETF
INTF
$2.41B
| $18.4M | ﹤0.01% |
877,660
-43,205
| -5% | -$905K |
|
1724
Agree Realty
ADC
$8.09B
| $18.4M | ﹤0.01% |
271,947
-87,581
| -24% | -$5.92M |
|
1725
AtriCure
ATRC
$1.74B
| $18.4M | ﹤0.01% |
469,456
-43,485
| -8% | -$1.7M |
|