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 | |
|---|---|---|---|---|---|---|
|
AEPPZ
1976
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $12.7M | ﹤0.01% |
257,326
-10,026
| -4% | -$496K |
|
|
SILK
1977
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.7M | ﹤0.01% |
282,838
-16,912
| -6% | -$761K |
|
1978
AllianceBernstein
AB
$4.19B
| $12.7M | ﹤0.01% |
362,248
+20,076
| +6% | +$704K |
|
1979
BioNTech
BNTX
$23.3B
| $12.6M | ﹤0.01% |
93,687
+22,432
| +31% | +$3.03M |
|
1980
Prosperity Bancshares
PB
$6.44B
| $12.6M | ﹤0.01% |
189,184
-35,693
| -16% | -$2.38M |
|
1981
Howard Hughes
HHH
$4.84B
| $12.6M | ﹤0.01% |
238,879
-44,684
| -16% | -$2.36M |
|
1982
Federated Hermes
FHI
$4.16B
| $12.6M | ﹤0.01% |
380,762
-65,768
| -15% | -$2.18M |
|
1983
United Microelectronic
UMC
$17B
| $12.6M | ﹤0.01% |
2,261,911
-489,146
| -18% | -$2.72M |
|
1984
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $12.6M | ﹤0.01% |
1,107,335
+79,696
| +8% | +$906K |
|
1985
Invesco Senior Income Trust
VVR
$535M
| $12.6M | ﹤0.01% |
3,381,765
+187,138
| +6% | +$696K |
|
1986
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $12.6M | ﹤0.01% |
169,062
-13,469
| -7% | -$1M |
|
1987
Energizer
ENR
$2.02B
| $12.6M | ﹤0.01% |
499,958
-58,469
| -10% | -$1.47M |
|
1988
Essent Group
ESNT
$6.29B
| $12.6M | ﹤0.01% |
360,427
+33,373
| +10% | +$1.16M |
|
1989
Cadence Bank
CADE
$7.02B
| $12.6M | ﹤0.01% |
494,397
+8,982
| +2% | +$228K |
|
1990
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $12.5M | ﹤0.01% |
678,320
-170,277
| -20% | -$3.15M |
|
1991
AXIS Capital
AXS
$7.75B
| $12.5M | ﹤0.01% |
254,490
+81,965
| +48% | +$4.03M |
|
1992
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $12.5M | ﹤0.01% |
275,665
-14,514
| -5% | -$659K |
|
1993
Interparfums
IPAR
$3.43B
| $12.5M | ﹤0.01% |
165,574
+33,469
| +25% | +$2.53M |
|
1994
US Foods
USFD
$17.9B
| $12.5M | ﹤0.01% |
471,774
-123,440
| -21% | -$3.26M |
|
1995
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $12.5M | ﹤0.01% |
303,634
-23,485
| -7% | -$964K |
|
|
LAC
1996
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $12.5M | ﹤0.01% |
474,986
-356,499
| -43% | -$9.35M |
|
1997
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.4M | ﹤0.01% |
757,733
+24,648
| +3% | +$405K |
|
1998
Nutanix
NTNX
$21.2B
| $12.4M | ﹤0.01% |
597,137
-62,637
| -9% | -$1.3M |
|
1999
Hancock Whitney
HWC
$5.36B
| $12.4M | ﹤0.01% |
271,355
-33,361
| -11% | -$1.53M |
|
2000
Empire State Realty Trust
ESRT
$1.34B
| $12.4M | ﹤0.01% |
1,894,468
+136,322
| +8% | +$894K |
|