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 | |
|---|---|---|---|---|---|---|
2376
Avantis US Equity ETF
AVUS
$9.6B
| $7.88M | ﹤0.01% |
126,319
+124,834
| +8,406% | +$7.78M |
|
2377
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $7.88M | ﹤0.01% |
159,471
-8,352
| -5% | -$412K |
|
2378
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $7.87M | ﹤0.01% |
411,534
+118,706
| +41% | +$2.27M |
|
|
SQSP
2379
DELISTED
Squarespace, Inc.
SQSP
| $7.87M | ﹤0.01% |
368,583
+52,479
| +17% | +$1.12M |
|
2380
Iridium Communications
IRDM
$1.89B
| $7.87M | ﹤0.01% |
177,400
-2,347
| -1% | -$104K |
|
|
PEO
2381
Adams Natural Resources Fund
PEO
$580M
| $7.87M | ﹤0.01% |
420,179
+808
| +0.2% | +$15.1K |
|
2382
Innoviva
INVA
$1.22B
| $7.85M | ﹤0.01% |
676,268
-1,238,955
| -65% | -$14.4M |
|
2383
Bioventus
BVS
$484M
| $7.85M | ﹤0.01% |
1,121,463
-68,697
| -6% | -$481K |
|
|
IBHB
2384
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $7.85M | ﹤0.01% |
326,496
+118,270
| +57% | +$2.84M |
|
|
KCGI
2385
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $7.84M | ﹤0.01% |
786,600
-12,500
| -2% | -$125K |
|
|
EVOP
2386
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.84M | ﹤0.01% |
235,381
-1,050,133
| -82% | -$35M |
|
2387
Concentrix
CNXC
$3.4B
| $7.83M | ﹤0.01% |
70,190
-17,468
| -20% | -$1.95M |
|
|
FOCS
2388
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.82M | ﹤0.01% |
248,081
+57,356
| +30% | +$1.81M |
|
2389
MGIC Investment
MTG
$6.55B
| $7.81M | ﹤0.01% |
608,951
-24,435
| -4% | -$313K |
|
|
ESTE
2390
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.81M | ﹤0.01% |
633,692
+379,804
| +150% | +$4.68M |
|
2391
Global X Copper Miners ETF NEW
COPX
$2.24B
| $7.8M | ﹤0.01% |
276,018
-167,658
| -38% | -$4.74M |
|
2392
MillerKnoll
MLKN
$1.4B
| $7.8M | ﹤0.01% |
500,137
+64,221
| +15% | +$1M |
|
2393
Ameris Bancorp
ABCB
$5.1B
| $7.8M | ﹤0.01% |
174,369
-65,318
| -27% | -$2.92M |
|
2394
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.75M | ﹤0.01% |
1,734,754
-5,691
| -0.3% | -$25.4K |
|
2395
Integer Holdings
ITGR
$3.55B
| $7.75M | ﹤0.01% |
124,615
-34,510
| -22% | -$2.15M |
|
2396
GFL Environmental
GFL
$17.1B
| $7.75M | ﹤0.01% |
306,506
-19,071
| -6% | -$482K |
|
|
MODN
2397
DELISTED
MODEL N, INC.
MODN
| $7.74M | ﹤0.01% |
226,226
-4,001
| -2% | -$137K |
|
|
AXNX
2398
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.74M | ﹤0.01% |
109,814
+11,929
| +12% | +$840K |
|
2399
Gulfport Energy Corp
GPOR
$3.06B
| $7.71M | ﹤0.01% |
87,361
+954
| +1% | +$84.2K |
|
2400
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $7.7M | ﹤0.01% |
415,260
+63,683
| +18% | +$1.18M |
|