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 | |
|---|---|---|---|---|---|---|
1951
Enterprise Financial Services Corp
EFSC
$2.24B
| $13.1M | ﹤0.01% |
298,434
-39,775
| -12% | -$1.75M |
|
1952
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $13.1M | ﹤0.01% |
192,584
-375,750
| -66% | -$25.6M |
|
1953
Globus Medical
GMED
$7.93B
| $13.1M | ﹤0.01% |
220,298
+6,908
| +3% | +$412K |
|
1954
Resideo Technologies
REZI
$5.66B
| $13.1M | ﹤0.01% |
688,513
-48,607
| -7% | -$927K |
|
|
INFN
1955
DELISTED
Infinera Corporation Common Stock
INFN
| $13.1M | ﹤0.01% |
2,705,868
-129,243
| -5% | -$626K |
|
|
IGD
1956
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $13.1M | ﹤0.01% |
2,613,668
+96,295
| +4% | +$481K |
|
1957
WisdomTree International Equity Fund
DWM
$603M
| $13.1M | ﹤0.01% |
325,358
+58,162
| +22% | +$2.34M |
|
|
JRO
1958
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $13M | ﹤0.01% |
1,618,681
-94,113
| -5% | -$759K |
|
|
ESGR
1959
DELISTED
Enstar Group
ESGR
| $13M | ﹤0.01% |
76,697
+9,568
| +14% | +$1.62M |
|
1960
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $13M | ﹤0.01% |
435,953
+235,333
| +117% | +$7.01M |
|
|
DEN
1961
DELISTED
Denbury Inc.
DEN
| $13M | ﹤0.01% |
150,291
-41,095
| -21% | -$3.54M |
|
1962
QuantumScape
QS
$5.63B
| $13M | ﹤0.01% |
1,540,839
+503,941
| +49% | +$4.24M |
|
|
OSH
1963
DELISTED
Oak Street Health, Inc.
OSH
| $12.9M | ﹤0.01% |
527,865
+174,708
| +49% | +$4.28M |
|
|
AQUA
1964
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.9M | ﹤0.01% |
391,104
-19,533
| -5% | -$646K |
|
1965
Semtech
SMTC
$5.23B
| $12.9M | ﹤0.01% |
438,995
+25,992
| +6% | +$764K |
|
1966
Hartford Municipal Opportunities ETF
HMOP
$593M
| $12.9M | ﹤0.01% |
354,235
-8,451
| -2% | -$308K |
|
1967
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $12.8M | ﹤0.01% |
146,746
+5,102
| +4% | +$447K |
|
1968
Trustmark
TRMK
$2.43B
| $12.8M | ﹤0.01% |
418,004
-9,894
| -2% | -$303K |
|
|
KRTX
1969
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.8M | ﹤0.01% |
56,906
-5,816
| -9% | -$1.31M |
|
1970
Cytokinetics
CYTK
$6.12B
| $12.8M | ﹤0.01% |
263,939
+32,463
| +14% | +$1.57M |
|
1971
Werner Enterprises
WERN
$1.68B
| $12.8M | ﹤0.01% |
340,046
-81,360
| -19% | -$3.06M |
|
1972
Insmed
INSM
$30.8B
| $12.7M | ﹤0.01% |
591,857
+49,805
| +9% | +$1.07M |
|
1973
Belden
BDC
$5.21B
| $12.7M | ﹤0.01% |
212,372
-180,553
| -46% | -$10.8M |
|
1974
VanEck Short High Yield Muni ETF
SHYD
$353M
| $12.7M | ﹤0.01% |
585,361
-356,764
| -38% | -$7.77M |
|
1975
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $12.7M | ﹤0.01% |
265,218
+5,731
| +2% | +$275K |
|