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 | |
|---|---|---|---|---|---|---|
1901
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $13.9M | ﹤0.01% |
132,232
+98,928
| +297% | +$10.4M |
|
1902
New Oriental
EDU
$8.79B
| $13.9M | ﹤0.01% |
580,383
+73,245
| +14% | +$1.76M |
|
1903
Korn Ferry
KFY
$3.79B
| $13.9M | ﹤0.01% |
296,311
-77,668
| -21% | -$3.65M |
|
1904
Noble Corp
NE
$4.81B
| $13.9M | ﹤0.01% |
469,553
+439,409
| +1,458% | +$13M |
|
1905
Idacorp
IDA
$6.77B
| $13.9M | ﹤0.01% |
140,069
-21,396
| -13% | -$2.12M |
|
1906
Kadant
KAI
$3.69B
| $13.8M | ﹤0.01% |
82,997
-3,777
| -4% | -$630K |
|
1907
National Storage Affiliates Trust
NSA
$2.45B
| $13.8M | ﹤0.01% |
331,242
+12,788
| +4% | +$532K |
|
1908
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $13.8M | ﹤0.01% |
631,208
+17,531
| +3% | +$382K |
|
1909
Kimball Electronics
KE
$741M
| $13.8M | ﹤0.01% |
801,893
-53,573
| -6% | -$919K |
|
1910
ICL Group
ICL
$7.99B
| $13.7M | ﹤0.01% |
1,680,405
+956,005
| +132% | +$7.82M |
|
1911
Pan American Silver
PAAS
$15.5B
| $13.7M | ﹤0.01% |
865,712
+68,470
| +9% | +$1.09M |
|
1912
Hackett Group
HCKT
$575M
| $13.7M | ﹤0.01% |
775,318
-23,901
| -3% | -$424K |
|
1913
Exponent
EXPO
$3.54B
| $13.7M | ﹤0.01% |
156,112
-28,812
| -16% | -$2.53M |
|
1914
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $13.7M | ﹤0.01% |
295,219
+87,661
| +42% | +$4.06M |
|
1915
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $13.7M | ﹤0.01% |
246,331
-12,550
| -5% | -$697K |
|
1916
Terex
TEX
$3.46B
| $13.6M | ﹤0.01% |
458,576
-326,031
| -42% | -$9.7M |
|
1917
Open Text
OTEX
$9.07B
| $13.6M | ﹤0.01% |
515,493
-57,758
| -10% | -$1.53M |
|
1918
United Fire Group
UFCS
$807M
| $13.6M | ﹤0.01% |
473,968
-21,510
| -4% | -$618K |
|
1919
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $13.6M | ﹤0.01% |
277,664
+6,561
| +2% | +$321K |
|
1920
ProShares Online Retail ETF
ONLN
$84.9M
| $13.6M | ﹤0.01% |
455,447
-4,969,806
| -92% | -$148M |
|
1921
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $13.6M | ﹤0.01% |
246,061
+177,986
| +261% | +$9.82M |
|
1922
Blackbaud
BLKB
$3.38B
| $13.6M | ﹤0.01% |
307,820
+2,318
| +0.8% | +$102K |
|
1923
Global X Internet of Things ETF
SNSR
$226M
| $13.5M | ﹤0.01% |
544,343
-110,296
| -17% | -$2.74M |
|
1924
Grifois
GRFS
$6.72B
| $13.5M | ﹤0.01% |
2,196,491
-279,501
| -11% | -$1.72M |
|
1925
Saia
SAIA
$8.33B
| $13.5M | ﹤0.01% |
71,129
-29,608
| -29% | -$5.63M |
|