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 | |
|---|---|---|---|---|---|---|
2226
Alamo Group
ALG
$2.49B
| $9.42M | ﹤0.01% |
77,066
+2,497
| +3% | +$305K |
|
2227
Yelp
YELP
$1.95B
| $9.42M | ﹤0.01% |
277,746
-541,065
| -66% | -$18.3M |
|
2228
iShares MSCI Italy ETF
EWI
$729M
| $9.42M | ﹤0.01% |
437,900
+256,535
| +141% | +$5.52M |
|
2229
Lincoln Electric
LECO
$13.2B
| $9.4M | ﹤0.01% |
74,813
-141,076
| -65% | -$17.7M |
|
2230
Chunghwa Telecom
CHT
$34.8B
| $9.38M | ﹤0.01% |
263,871
-7,503
| -3% | -$267K |
|
2231
VanEck BDC Income ETF
BIZD
$1.67B
| $9.36M | ﹤0.01% |
690,059
-17,951
| -3% | -$244K |
|
2232
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $9.36M | ﹤0.01% |
109,612
+7,072
| +7% | +$604K |
|
2233
Theravance Biopharma
TBPH
$720M
| $9.34M | ﹤0.01% |
921,281
+245,648
| +36% | +$2.49M |
|
2234
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $9.34M | ﹤0.01% |
233,945
+9,363
| +4% | +$374K |
|
|
MFA
2235
MFA Financial
MFA
$1.04B
| $9.34M | ﹤0.01% |
1,200,005
+1,106,781
| +1,187% | +$8.61M |
|
|
MNRL
2236
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.32M | ﹤0.01% |
377,674
-22,175
| -6% | -$547K |
|
2237
Walker & Dunlop
WD
$2.93B
| $9.31M | ﹤0.01% |
111,222
-1,852
| -2% | -$155K |
|
2238
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $9.28M | ﹤0.01% |
187,903
+28,845
| +18% | +$1.42M |
|
2239
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $9.27M | ﹤0.01% |
1,141,302
-624,187
| -35% | -$5.07M |
|
2240
EverQuote
EVER
$896M
| $9.27M | ﹤0.01% |
1,358,606
+421,891
| +45% | +$2.88M |
|
|
SHAC
2241
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $9.26M | ﹤0.01% |
938,291
-167,432
| -15% | -$1.65M |
|
2242
CVB Financial
CVBF
$2.77B
| $9.26M | ﹤0.01% |
365,573
-143,110
| -28% | -$3.62M |
|
|
SIX
2243
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.21M | ﹤0.01% |
520,471
-187,444
| -26% | -$3.32M |
|
2244
GameStop
GME
$11.2B
| $9.2M | ﹤0.01% |
366,154
-362,786
| -50% | -$9.12M |
|
2245
Capri Holdings
CPRI
$2.43B
| $9.18M | ﹤0.01% |
238,764
-62,523
| -21% | -$2.4M |
|
|
SASR
2246
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.16M | ﹤0.01% |
259,814
-27,416
| -10% | -$967K |
|
2247
Primerica
PRI
$8.88B
| $9.15M | ﹤0.01% |
74,156
-20,572
| -22% | -$2.54M |
|
2248
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $9.15M | ﹤0.01% |
237,131
-21,470
| -8% | -$829K |
|
2249
RLI Corp
RLI
$6.14B
| $9.13M | ﹤0.01% |
178,360
-14,528
| -8% | -$744K |
|
2250
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $9.12M | ﹤0.01% |
73,924
-6,458
| -8% | -$797K |
|