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 | |
|---|---|---|---|---|---|---|
2301
Element Solutions
ESI
$6.36B
| $8.59M | ﹤0.01% |
528,032
-108,001
| -17% | -$1.76M |
|
2302
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.52M | ﹤0.01% |
1,285,514
+141,749
| +12% | +$940K |
|
2303
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.51M | ﹤0.01% |
164,989
+11,288
| +7% | +$582K |
|
2304
Xometry
XMTR
$2.59B
| $8.51M | ﹤0.01% |
149,838
+69,132
| +86% | +$3.93M |
|
2305
Playtika
PLTK
$1.41B
| $8.5M | ﹤0.01% |
904,860
+728,660
| +414% | +$6.84M |
|
2306
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $8.48M | ﹤0.01% |
99,850
+64,939
| +186% | +$5.52M |
|
2307
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $8.47M | ﹤0.01% |
177,596
+20,533
| +13% | +$979K |
|
|
AZUL
2308
DELISTED
Azul
AZUL
| $8.47M | ﹤0.01% |
1,040,462
+1,020,855
| +5,207% | +$8.31M |
|
2309
Cheniere Energy
CQP
$25.2B
| $8.47M | ﹤0.01% |
158,710
-45,560
| -22% | -$2.43M |
|
2310
Adams Diversified Equity Fund
ADX
$2.65B
| $8.47M | ﹤0.01% |
581,203
+38,769
| +7% | +$565K |
|
2311
Valvoline
VVV
$5.14B
| $8.46M | ﹤0.01% |
333,842
-64,260
| -16% | -$1.63M |
|
2312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.43M | ﹤0.01% |
281,566
-69,361
| -20% | -$2.08M |
|
2313
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $8.43M | ﹤0.01% |
107,110
+12,294
| +13% | +$967K |
|
2314
Ligand Pharmaceuticals
LGND
$3.23B
| $8.43M | ﹤0.01% |
156,866
+36,043
| +30% | +$1.94M |
|
2315
Verint Systems
VRNT
$1.23B
| $8.41M | ﹤0.01% |
250,459
+6,059
| +2% | +$203K |
|
2316
Vir Biotechnology
VIR
$695M
| $8.41M | ﹤0.01% |
436,090
+239,146
| +121% | +$4.61M |
|
2317
Virtus Investment Partners
VRTS
$1.34B
| $8.4M | ﹤0.01% |
52,686
-20,503
| -28% | -$3.27M |
|
2318
InterContinental Hotels
IHG
$18.4B
| $8.39M | ﹤0.01% |
172,686
+9,620
| +6% | +$468K |
|
2319
Liberty Energy
LBRT
$1.73B
| $8.39M | ﹤0.01% |
661,812
+39,487
| +6% | +$501K |
|
|
IS
2320
DELISTED
ironSource Ltd.
IS
| $8.38M | ﹤0.01% |
2,436,105
+2,410,974
| +9,594% | +$8.29M |
|
2321
Leggett & Platt
LEG
$1.3B
| $8.37M | ﹤0.01% |
252,091
-37,392
| -13% | -$1.24M |
|
2322
Oxford Industries
OXM
$701M
| $8.36M | ﹤0.01% |
93,150
+22,368
| +32% | +$2.01M |
|
2323
SL Green Realty
SLG
$4.66B
| $8.36M | ﹤0.01% |
208,222
-36,790
| -15% | -$1.48M |
|
|
BHAC
2324
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $8.34M | ﹤0.01% |
840,000
| – | – |
|
2325
Renasant Corp
RNST
$3.68B
| $8.33M | ﹤0.01% |
266,147
-18,903
| -7% | -$591K |
|