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 | |
|---|---|---|---|---|---|---|
1801
Lloyds Banking Group
LYG
$67B
| $16.3M | ﹤0.01% |
9,093,565
-170,869
| -2% | -$306K |
|
1802
iShares Core US REIT ETF
USRT
$3.16B
| $16.2M | ﹤0.01% |
341,996
-1,918
| -0.6% | -$91.1K |
|
1803
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $16.2M | ﹤0.01% |
251,774
+33,184
| +15% | +$2.14M |
|
1804
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $16.2M | ﹤0.01% |
1,230,313
-49,858
| -4% | -$657K |
|
1805
News Corp Class A
NWSA
$16.5B
| $16.2M | ﹤0.01% |
1,071,393
+465,748
| +77% | +$7.04M |
|
1806
Dycom Industries
DY
$7.47B
| $16.2M | ﹤0.01% |
169,311
-8,144
| -5% | -$778K |
|
1807
Acadia Healthcare
ACHC
$2.01B
| $16.1M | ﹤0.01% |
206,523
+4,093
| +2% | +$320K |
|
1808
Inspire Medical Systems
INSP
$2.37B
| $16.1M | ﹤0.01% |
90,993
+2,158
| +2% | +$383K |
|
1809
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $16.1M | ﹤0.01% |
756,219
+519,974
| +220% | +$11.1M |
|
1810
Arrowhead Research
ARWR
$4.11B
| $16.1M | ﹤0.01% |
487,031
-120,257
| -20% | -$3.97M |
|
1811
Legend Biotech
LEGN
$6.11B
| $16.1M | ﹤0.01% |
394,205
+121,215
| +44% | +$4.95M |
|
|
BCPC
1812
Balchem Corporation
BCPC
$5.07B
| $16.1M | ﹤0.01% |
132,129
-7,431
| -5% | -$903K |
|
1813
Privia Health
PRVA
$2.8B
| $16M | ﹤0.01% |
470,892
+239,451
| +103% | +$8.16M |
|
1814
Brink's
BCO
$4.83B
| $16M | ﹤0.01% |
330,644
+2,517
| +0.8% | +$122K |
|
1815
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $16M | ﹤0.01% |
450,140
-94,674
| -17% | -$3.36M |
|
1816
Fox Class B
FOX
$23.5B
| $16M | ﹤0.01% |
559,830
-118,891
| -18% | -$3.39M |
|
1817
Peloton Interactive
PTON
$3.09B
| $16M | ﹤0.01% |
2,302,412
+264,231
| +13% | +$1.83M |
|
1818
Azenta
AZTA
$1.36B
| $15.9M | ﹤0.01% |
371,885
+96,246
| +35% | +$4.13M |
|
1819
Thor Industries
THO
$5.55B
| $15.9M | ﹤0.01% |
227,476
+163,673
| +257% | +$11.5M |
|
1820
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $15.9M | ﹤0.01% |
248,020
-9,300
| -4% | -$597K |
|
1821
Pembina Pipeline
PBA
$22.8B
| $15.9M | ﹤0.01% |
523,194
+66,939
| +15% | +$2.03M |
|
|
COUP
1822
DELISTED
Coupa Software Incorporated
COUP
| $15.9M | ﹤0.01% |
269,977
-27,772
| -9% | -$1.63M |
|
1823
Sprout Social
SPT
$803M
| $15.9M | ﹤0.01% |
261,246
-2,822
| -1% | -$171K |
|
1824
Invesco CEF Income Composite ETF
PCEF
$849M
| $15.8M | ﹤0.01% |
908,095
+181,215
| +25% | +$3.16M |
|
1825
DigitalOcean
DOCN
$3.25B
| $15.8M | ﹤0.01% |
436,307
-28,305
| -6% | -$1.02M |
|