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 | |
|---|---|---|---|---|---|---|
2226
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $5.65M | ﹤0.01% |
100,358
+40,535
| +68% | +$2.28M |
|
2227
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $5.65M | ﹤0.01% |
120,719
+46,862
| +63% | +$2.19M |
|
2228
Visteon
VC
$3.4B
| $5.65M | ﹤0.01% |
117,661
+7,014
| +6% | +$337K |
|
2229
Calavo Growers
CVGW
$489M
| $5.64M | ﹤0.01% |
97,774
+30,140
| +45% | +$1.74M |
|
2230
BlackRock MuniVest Fund II
MVT
$224M
| $5.62M | ﹤0.01% |
413,781
+15,379
| +4% | +$209K |
|
2231
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $5.62M | ﹤0.01% |
237,560
+25,064
| +12% | +$593K |
|
2232
Topgolf Callaway Brands
MODG
$1.76B
| $5.61M | ﹤0.01% |
549,074
-27,170
| -5% | -$278K |
|
2233
CBIZ
CBZ
$3.01B
| $5.6M | ﹤0.01% |
267,862
-7,423
| -3% | -$155K |
|
2234
ESCO Technologies
ESE
$5.38B
| $5.6M | ﹤0.01% |
73,792
-62,804
| -46% | -$4.77M |
|
2235
LivePerson
LPSN
$86M
| $5.6M | ﹤0.01% |
246,139
+7,300
| +3% | +$166K |
|
2236
Middleby
MIDD
$6.82B
| $5.59M | ﹤0.01% |
98,237
-16,148
| -14% | -$918K |
|
2237
Ranpak Holdings
PACK
$395M
| $5.58M | ﹤0.01% |
891,689
+363,839
| +69% | +$2.28M |
|
|
NCV
2238
Virtus Convertible & Income Fund
NCV
$341M
| $5.57M | ﹤0.01% |
372,236
-27,882
| -7% | -$417K |
|
|
MNTA
2239
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.56M | ﹤0.01% |
204,341
+25,873
| +14% | +$704K |
|
2240
Banner Corp
BANR
$2.29B
| $5.54M | ﹤0.01% |
167,696
-9,255
| -5% | -$306K |
|
2241
Lattice Semiconductor
LSCC
$8.82B
| $5.54M | ﹤0.01% |
310,796
-184,370
| -37% | -$3.29M |
|
2242
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $5.53M | ﹤0.01% |
149,844
+22,179
| +17% | +$819K |
|
2243
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $5.53M | ﹤0.01% |
214,291
-31,030
| -13% | -$801K |
|
2244
Reynolds Consumer Products
REYN
$4.84B
| $5.53M | ﹤0.01% |
+189,405
| New | +$5.53M |
|
2245
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $5.52M | ﹤0.01% |
591,934
-61,422
| -9% | -$572K |
|
2246
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $5.51M | ﹤0.01% |
141,781
+130,579
| +1,166% | +$5.08M |
|
2247
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.51M | ﹤0.01% |
279,406
-2,297
| -0.8% | -$45.3K |
|
2248
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $5.51M | ﹤0.01% |
156,187
+63,140
| +68% | +$2.23M |
|
2249
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $5.5M | ﹤0.01% |
122,894
+51,174
| +71% | +$2.29M |
|
|
AIMC
2250
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.49M | ﹤0.01% |
314,171
-34,770
| -10% | -$608K |
|