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 | |
|---|---|---|---|---|---|---|
|
IAA
1826
DELISTED
IAA, Inc. Common Stock
IAA
| $15.8M | ﹤0.01% |
494,692
-150,612
| -23% | -$4.8M |
|
1827
Carnival Corp
CCL
$42.7B
| $15.8M | ﹤0.01% |
2,240,567
-550,439
| -20% | -$3.87M |
|
1828
Sumitomo Mitsui Financial
SMFG
$107B
| $15.7M | ﹤0.01% |
2,851,026
-111,861
| -4% | -$615K |
|
1829
WisdomTree International High Dividend Fund
DTH
$488M
| $15.6M | ﹤0.01% |
515,908
+65,966
| +15% | +$2M |
|
1830
DaVita
DVA
$9.52B
| $15.6M | ﹤0.01% |
188,617
-147,391
| -44% | -$12.2M |
|
1831
Liberty Global Class C
LBTYK
$4.07B
| $15.6M | ﹤0.01% |
942,764
+199,528
| +27% | +$3.29M |
|
1832
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $15.5M | ﹤0.01% |
349,511
+8,423
| +2% | +$375K |
|
1833
Invesco Global Water ETF
PIO
$275M
| $15.5M | ﹤0.01% |
540,644
-23,632
| -4% | -$679K |
|
1834
Victoria's Secret
VSCO
$2.12B
| $15.5M | ﹤0.01% |
533,157
-44,441
| -8% | -$1.29M |
|
1835
Sprouts Farmers Market
SFM
$13.3B
| $15.5M | ﹤0.01% |
558,714
+63,231
| +13% | +$1.75M |
|
1836
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $15.5M | ﹤0.01% |
957,760
+385,040
| +67% | +$6.23M |
|
|
AY
1837
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.5M | ﹤0.01% |
588,498
+60,023
| +11% | +$1.58M |
|
|
CSW
1838
CSW Industrials, Inc.
CSW
$4.2B
| $15.5M | ﹤0.01% |
129,046
+1,587
| +1% | +$190K |
|
1839
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $15.4M | ﹤0.01% |
534,473
-37,400
| -7% | -$1.08M |
|
1840
Global X Uranium ETF
URA
$4.29B
| $15.4M | ﹤0.01% |
776,569
+270,186
| +53% | +$5.36M |
|
1841
Roku
ROKU
$13.9B
| $15.4M | ﹤0.01% |
272,686
-9,875
| -3% | -$557K |
|
|
ETV
1842
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $15.4M | ﹤0.01% |
1,168,555
-334,692
| -22% | -$4.4M |
|
1843
First Trust Natural Gas ETF
FCG
$329M
| $15.4M | ﹤0.01% |
672,469
-29,251
| -4% | -$668K |
|
1844
Papa John's
PZZA
$1.65B
| $15.4M | ﹤0.01% |
219,379
+6,303
| +3% | +$441K |
|
1845
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $15.3M | ﹤0.01% |
1,444,960
+105,828
| +8% | +$1.12M |
|
1846
Flowers Foods
FLO
$2.9B
| $15.3M | ﹤0.01% |
618,999
-137,681
| -18% | -$3.4M |
|
1847
Tri Pointe Homes
TPH
$3.09B
| $15.2M | ﹤0.01% |
1,006,645
-22,320
| -2% | -$337K |
|
1848
Ultragenyx Pharmaceutical
RARE
$2.92B
| $15.2M | ﹤0.01% |
367,196
-46,535
| -11% | -$1.93M |
|
1849
First Hawaiian
FHB
$3.19B
| $15.1M | ﹤0.01% |
614,635
-41,923
| -6% | -$1.03M |
|
|
AWF
1850
AllianceBernstein Global High Income Fund
AWF
$968M
| $15.1M | ﹤0.01% |
1,701,084
+81,664
| +5% | +$725K |
|