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 | |
|---|---|---|---|---|---|---|
1776
Teradata
TDC
$2B
| $16.9M | ﹤0.01% |
545,539
-166,047
| -23% | -$5.16M |
|
1777
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $16.9M | ﹤0.01% |
958,152
-91,547
| -9% | -$1.61M |
|
1778
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $16.9M | ﹤0.01% |
477,467
+13,258
| +3% | +$469K |
|
1779
nVent Electric
NVT
$15.3B
| $16.9M | ﹤0.01% |
533,066
+66,778
| +14% | +$2.11M |
|
1780
Visteon
VC
$3.4B
| $16.8M | ﹤0.01% |
158,754
-4,174
| -3% | -$443K |
|
1781
Intellia Therapeutics
NTLA
$1.23B
| $16.8M | ﹤0.01% |
300,871
-72,764
| -19% | -$4.07M |
|
1782
Affirm
AFRM
$27.1B
| $16.7M | ﹤0.01% |
892,418
+545,691
| +157% | +$10.2M |
|
1783
Prestige Consumer Healthcare
PBH
$3.11B
| $16.7M | ﹤0.01% |
335,204
+7,934
| +2% | +$395K |
|
1784
Pentair
PNR
$18.2B
| $16.7M | ﹤0.01% |
410,543
-71,932
| -15% | -$2.92M |
|
1785
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $16.7M | ﹤0.01% |
920,816
+30,273
| +3% | +$548K |
|
1786
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $16.6M | ﹤0.01% |
289,342
-138,966
| -32% | -$7.98M |
|
1787
Air Lease Corp
AL
$7.1B
| $16.6M | ﹤0.01% |
534,377
+14,551
| +3% | +$451K |
|
|
AEL
1788
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.6M | ﹤0.01% |
444,246
-12,755
| -3% | -$476K |
|
1789
Allison Transmission
ALSN
$7.39B
| $16.6M | ﹤0.01% |
490,590
-42,227
| -8% | -$1.43M |
|
1790
Euronet Worldwide
EEFT
$3.6B
| $16.5M | ﹤0.01% |
218,313
-66,457
| -23% | -$5.03M |
|
|
TXNM
1791
TXNM Energy, Inc.
TXNM
$5.99B
| $16.5M | ﹤0.01% |
361,233
+264
| +0.1% | +$12.1K |
|
1792
Assured Guaranty
AGO
$3.93B
| $16.5M | ﹤0.01% |
340,889
+14,334
| +4% | +$694K |
|
1793
iShares Global Industrials ETF
EXI
$1.02B
| $16.5M | ﹤0.01% |
183,603
-46,129
| -20% | -$4.15M |
|
|
DOOR
1794
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.5M | ﹤0.01% |
230,946
-40,200
| -15% | -$2.87M |
|
1795
Federal Signal
FSS
$7.64B
| $16.4M | ﹤0.01% |
440,075
-9,941
| -2% | -$371K |
|
1796
Highwoods Properties
HIW
$3.5B
| $16.4M | ﹤0.01% |
609,058
+39,167
| +7% | +$1.06M |
|
1797
Vanguard Total World Bond ETF
BNDW
$1.34B
| $16.4M | ﹤0.01% |
244,586
-26,609
| -10% | -$1.78M |
|
|
PPBI
1798
DELISTED
Pacific Premier Bancorp
PPBI
| $16.4M | ﹤0.01% |
528,655
-44,704
| -8% | -$1.38M |
|
|
AERI
1799
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.4M | ﹤0.01% |
1,081,133
-1,518,615
| -58% | -$23M |
|
1800
CarGurus
CARG
$3.58B
| $16.3M | ﹤0.01% |
1,152,957
+45,245
| +4% | +$641K |
|