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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTCF
2126
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $6.48M | ﹤0.01% |
630,000
| – | – |
|
2127
Innospec
IOSP
$2.05B
| $6.48M | ﹤0.01% |
93,283
-991
| -1% | -$68.9K |
|
2128
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $6.47M | ﹤0.01% |
303,644
+210,712
| +227% | +$4.49M |
|
2129
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.45M | ﹤0.01% |
260,755
+34,625
| +15% | +$857K |
|
2130
Dana Inc
DAN
$2.76B
| $6.44M | ﹤0.01% |
824,745
-943,280
| -53% | -$7.37M |
|
2131
JELD-WEN Holding
JELD
$537M
| $6.43M | ﹤0.01% |
661,267
+283,852
| +75% | +$2.76M |
|
2132
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $6.43M | ﹤0.01% |
211,605
-39,477
| -16% | -$1.2M |
|
2133
Ashland
ASH
$2.41B
| $6.41M | ﹤0.01% |
128,061
-59,477
| -32% | -$2.98M |
|
|
CUB
2134
DELISTED
Cubic Corporation
CUB
| $6.4M | ﹤0.01% |
154,851
+75,768
| +96% | +$3.13M |
|
2135
iShares MSCI Singapore ETF
EWS
$818M
| $6.38M | ﹤0.01% |
367,962
-35,426
| -9% | -$615K |
|
|
CFXA
2136
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.32M | ﹤0.01% |
68,840
-6,393
| -8% | -$587K |
|
2137
Rapid7
RPD
$1.27B
| $6.31M | ﹤0.01% |
145,647
+26,273
| +22% | +$1.14M |
|
2138
Franklin FTSE China ETF
FLCH
$243M
| $6.31M | ﹤0.01% |
284,858
+273,023
| +2,307% | +$6.05M |
|
2139
Veracyte
VCYT
$2.43B
| $6.31M | ﹤0.01% |
259,544
+3,194
| +1% | +$77.6K |
|
2140
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $6.3M | ﹤0.01% |
63,642
+25,258
| +66% | +$2.5M |
|
2141
Compass Minerals
CMP
$753M
| $6.29M | ﹤0.01% |
163,602
+22,635
| +16% | +$871K |
|
2142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.29M | ﹤0.01% |
194,618
-67,127
| -26% | -$2.17M |
|
2143
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $6.29M | ﹤0.01% |
174,457
-539,087
| -76% | -$19.4M |
|
2144
Sibanye-Stillwater
SBSW
$6.17B
| $6.28M | ﹤0.01% |
1,329,740
+932,269
| +235% | +$4.4M |
|
2145
VanEck Pharmaceutical ETF
PPH
$627M
| $6.28M | ﹤0.01% |
115,378
+73,212
| +174% | +$3.98M |
|
|
DBL
2146
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $6.27M | ﹤0.01% |
366,788
+25,982
| +8% | +$444K |
|
2147
Ingevity
NGVT
$2.12B
| $6.26M | ﹤0.01% |
177,804
+14,493
| +9% | +$510K |
|
|
SYKE
2148
DELISTED
SYKES Enterprises Inc
SYKE
| $6.25M | ﹤0.01% |
230,402
-113,846
| -33% | -$3.09M |
|
2149
BlackRock Health Sciences Trust
BME
$479M
| $6.24M | ﹤0.01% |
173,148
+8,015
| +5% | +$289K |
|
2150
Asbury Automotive
ABG
$4.8B
| $6.24M | ﹤0.01% |
112,991
-209,356
| -65% | -$11.6M |
|