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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI Turkey ETF
TUR
$160M
| $10.6M | ﹤0.01% |
481,884
+125,953
| +35% | +$2.78M |
|
2127
ArcelorMittal
MT
$26.4B
| $10.6M | ﹤0.01% |
533,101
-77,150
| -13% | -$1.54M |
|
2128
Vishay Intertechnology
VSH
$2.07B
| $10.6M | ﹤0.01% |
596,275
-89,186
| -13% | -$1.59M |
|
2129
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $10.6M | ﹤0.01% |
237,508
+303
| +0.1% | +$13.5K |
|
2130
Suzano
SUZ
$11.7B
| $10.6M | ﹤0.01% |
1,283,869
+933,763
| +267% | +$7.7M |
|
2131
Calix
CALX
$4.01B
| $10.6M | ﹤0.01% |
173,217
-45,661
| -21% | -$2.79M |
|
2132
VanEck Long Muni ETF
MLN
$555M
| $10.6M | ﹤0.01% |
635,692
+110,129
| +21% | +$1.83M |
|
2133
Tenable Holdings
TENB
$3.62B
| $10.6M | ﹤0.01% |
303,589
-63,135
| -17% | -$2.2M |
|
2134
Groupon
GRPN
$923M
| $10.5M | ﹤0.01% |
1,324,628
+602,158
| +83% | +$4.79M |
|
2135
Purple Innovation
PRPL
$114M
| $10.5M | ﹤0.01% |
2,594,364
-20,036
| -0.8% | -$81.1K |
|
|
MZTI
2136
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.5M | ﹤0.01% |
69,729
+6,026
| +9% | +$906K |
|
2137
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $10.4M | ﹤0.01% |
432,684
+57,268
| +15% | +$1.38M |
|
2138
XPeng
XPEV
$19.9B
| $10.4M | ﹤0.01% |
871,782
-1,484,533
| -63% | -$17.7M |
|
2139
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.4M | ﹤0.01% |
515,262
+13,593
| +3% | +$274K |
|
2140
Gold Fields
GFI
$33.7B
| $10.4M | ﹤0.01% |
1,282,311
+216,290
| +20% | +$1.75M |
|
2141
CSG Systems International
CSGS
$1.86B
| $10.4M | ﹤0.01% |
196,131
-24,042
| -11% | -$1.27M |
|
2142
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $10.4M | ﹤0.01% |
572,887
-36,751
| -6% | -$665K |
|
2143
JELD-WEN Holding
JELD
$537M
| $10.3M | ﹤0.01% |
1,182,354
+102,353
| +9% | +$896K |
|
2144
Pacira BioSciences
PCRX
$1.22B
| $10.3M | ﹤0.01% |
194,173
-27,647
| -12% | -$1.47M |
|
2145
Enovis
ENOV
$1.81B
| $10.3M | ﹤0.01% |
224,018
-24,575
| -10% | -$1.13M |
|
2146
Valley National Bancorp
VLY
$6.04B
| $10.3M | ﹤0.01% |
954,155
+7,106
| +0.8% | +$76.8K |
|
2147
Grab
GRAB
$24.5B
| $10.3M | ﹤0.01% |
3,915,929
-203,288
| -5% | -$535K |
|
2148
Invesco Food & Beverage ETF
PBJ
$93.6M
| $10.3M | ﹤0.01% |
244,569
+67,631
| +38% | +$2.84M |
|
2149
Universal Display
OLED
$6.49B
| $10.3M | ﹤0.01% |
108,891
-42,415
| -28% | -$4M |
|
2150
Delek US
DK
$1.68B
| $10.2M | ﹤0.01% |
377,058
-1,310
| -0.3% | -$35.6K |
|