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 | |
|---|---|---|---|---|---|---|
2051
Marriott Vacations Worldwide
VAC
$2.67B
| $11.6M | ﹤0.01% |
95,095
-56,457
| -37% | -$6.88M |
|
2052
Quaker Houghton
KWR
$2.46B
| $11.6M | ﹤0.01% |
80,156
-2,130
| -3% | -$307K |
|
2053
Bloomin' Brands
BLMN
$577M
| $11.5M | ﹤0.01% |
629,170
-316,835
| -33% | -$5.81M |
|
2054
Allegiant Air
ALGT
$1.19B
| $11.5M | ﹤0.01% |
157,674
+41,406
| +36% | +$3.02M |
|
2055
TIM SA
TIMB
$10.3B
| $11.5M | ﹤0.01% |
1,027,108
-887,616
| -46% | -$9.92M |
|
2056
iShares MSCI Singapore ETF
EWS
$818M
| $11.5M | ﹤0.01% |
669,936
-241,664
| -27% | -$4.13M |
|
2057
SentinelOne
S
$6.13B
| $11.5M | ﹤0.01% |
448,198
+191,445
| +75% | +$4.89M |
|
2058
Rapid7
RPD
$1.27B
| $11.4M | ﹤0.01% |
266,619
-93,961
| -26% | -$4.03M |
|
2059
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $11.4M | ﹤0.01% |
457,090
+101,222
| +28% | +$2.53M |
|
2060
Gabelli Equity Trust
GAB
$1.94B
| $11.4M | ﹤0.01% |
2,067,302
-72,815
| -3% | -$400K |
|
|
SRC
2061
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | ﹤0.01% |
314,401
-30,398
| -9% | -$1.1M |
|
2062
Rayonier
RYN
$4.05B
| $11.3M | ﹤0.01% |
397,925
-178,390
| -31% | -$5.09M |
|
2063
Bankunited
BKU
$2.96B
| $11.3M | ﹤0.01% |
331,981
-21,618
| -6% | -$739K |
|
2064
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.3M | ﹤0.01% |
335,093
+12,148
| +4% | +$411K |
|
2065
Procept Biorobotics
PRCT
$2.07B
| $11.3M | ﹤0.01% |
273,440
+246,445
| +913% | +$10.2M |
|
2066
Taylor Morrison
TMHC
$6.88B
| $11.3M | ﹤0.01% |
484,537
-44,350
| -8% | -$1.03M |
|
2067
Fidelity High Dividend ETF
FDVV
$6.84B
| $11.3M | ﹤0.01% |
341,796
+66,517
| +24% | +$2.2M |
|
2068
Axon Enterprise
AXON
$59.4B
| $11.3M | ﹤0.01% |
97,454
-13,860
| -12% | -$1.6M |
|
2069
NNN REIT
NNN
$8.12B
| $11.3M | ﹤0.01% |
282,884
-21,051
| -7% | -$839K |
|
2070
Light & Wonder
LNW
$7.48B
| $11.3M | ﹤0.01% |
262,926
-2,850
| -1% | -$122K |
|
|
NEE.PRQ
2071
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11.3M | ﹤0.01% |
231,947
+66,716
| +40% | +$3.24M |
|
2072
Independent Bank
INDB
$3.56B
| $11.3M | ﹤0.01% |
151,099
+4,743
| +3% | +$353K |
|
2073
MSC Industrial Direct
MSM
$5.09B
| $11.3M | ﹤0.01% |
154,614
-29,414
| -16% | -$2.14M |
|
|
COWN
2074
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.3M | ﹤0.01% |
291,240
+220,866
| +314% | +$8.53M |
|
|
AMOD
2075
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$47.4M
| $11.3M | ﹤0.01% |
1,141,137
-2,622
| -0.2% | -$25.9K |
|