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 | |
|---|---|---|---|---|---|---|
1926
Watts Water Technologies
WTS
$9.39B
| $13.5M | ﹤0.01% |
107,393
-39,839
| -27% | -$5.01M |
|
|
NBIS
1927
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $13.5M | ﹤0.01% |
903,341
-2,019
| -0.2% | -$30.1K |
|
1928
CGI
GIB
$20.8B
| $13.5M | ﹤0.01% |
178,953
-86,396
| -33% | -$6.5M |
|
1929
Plug Power
PLUG
$1.76B
| $13.4M | ﹤0.01% |
639,478
+292,800
| +84% | +$6.15M |
|
1930
Forward Air
FWRD
$904M
| $13.4M | ﹤0.01% |
148,689
+6,798
| +5% | +$614K |
|
1931
Bank of Hawaii
BOH
$2.7B
| $13.4M | ﹤0.01% |
176,270
-30,730
| -15% | -$2.34M |
|
|
PRFT
1932
DELISTED
Perficient Inc
PRFT
| $13.4M | ﹤0.01% |
206,022
-3,204
| -2% | -$208K |
|
1933
Progress Software
PRGS
$1.81B
| $13.4M | ﹤0.01% |
314,791
-45,720
| -13% | -$1.95M |
|
1934
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $13.4M | ﹤0.01% |
615,583
-269,878
| -30% | -$5.87M |
|
1935
Virtu Financial
VIRT
$3.1B
| $13.4M | ﹤0.01% |
644,477
-129,307
| -17% | -$2.69M |
|
1936
WNS Holdings
WNS
$3.25B
| $13.4M | ﹤0.01% |
163,379
+3,779
| +2% | +$309K |
|
1937
iShares MSCI Hong Kong ETF
EWH
$737M
| $13.3M | ﹤0.01% |
731,694
+521,357
| +248% | +$9.51M |
|
1938
Jamf
JAMF
$1.41B
| $13.3M | ﹤0.01% |
602,196
+61,766
| +11% | +$1.37M |
|
1939
Huron Consulting
HURN
$2.44B
| $13.3M | ﹤0.01% |
201,165
-2,271
| -1% | -$150K |
|
1940
Pacer Industrial Real Estate ETF
INDS
$125M
| $13.3M | ﹤0.01% |
377,264
-84,365
| -18% | -$2.98M |
|
1941
Carpenter Technology
CRS
$12B
| $13.3M | ﹤0.01% |
426,936
-74,786
| -15% | -$2.33M |
|
1942
iShares US Insurance ETF
IAK
$715M
| $13.3M | ﹤0.01% |
167,982
-6,691
| -4% | -$529K |
|
|
CGAU
1943
Centerra Gold
CGAU
$1.88B
| $13.3M | ﹤0.01% |
3,011,088
-1,878,426
| -38% | -$8.28M |
|
|
AIFU
1944
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $13.3M | ﹤0.01% |
131,978
+43
| +0% | +$4.32K |
|
1945
ATI
ATI
$10.5B
| $13.2M | ﹤0.01% |
497,495
-20,924
| -4% | -$557K |
|
1946
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $13.2M | ﹤0.01% |
680,983
-26,124
| -4% | -$507K |
|
1947
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $13.2M | ﹤0.01% |
420,795
-52,855
| -11% | -$1.65M |
|
1948
Frontdoor
FTDR
$4.83B
| $13.2M | ﹤0.01% |
645,525
+56,805
| +10% | +$1.16M |
|
1949
Onto Innovation
ONTO
$5.44B
| $13.2M | ﹤0.01% |
205,320
+102,306
| +99% | +$6.55M |
|
1950
Schneider National
SNDR
$4.18B
| $13.1M | ﹤0.01% |
647,632
-108,165
| -14% | -$2.2M |
|