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 | |
|---|---|---|---|---|---|---|
2401
Robinhood
HOOD
$102B
| $7.7M | ﹤0.01% |
762,039
-466,258
| -38% | -$4.71M |
|
2402
StepStone Group
STEP
$4.87B
| $7.69M | ﹤0.01% |
313,620
-56,415
| -15% | -$1.38M |
|
2403
SPDR Portfolio Europe ETF
SPEU
$699M
| $7.68M | ﹤0.01% |
266,787
+6,269
| +2% | +$181K |
|
2404
Constellium
CSTM
$2.08B
| $7.68M | ﹤0.01% |
757,365
+563,176
| +290% | +$5.71M |
|
2405
Ashland
ASH
$2.41B
| $7.66M | ﹤0.01% |
80,614
+28,783
| +56% | +$2.73M |
|
2406
Core Laboratories
CLB
$581M
| $7.65M | ﹤0.01% |
567,537
-46,744
| -8% | -$630K |
|
2407
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.65M | ﹤0.01% |
255,322
-446
| -0.2% | -$13.4K |
|
|
SAGE
2408
DELISTED
Sage Therapeutics
SAGE
| $7.65M | ﹤0.01% |
195,216
+39,295
| +25% | +$1.54M |
|
2409
Amkor Technology
AMKR
$6.29B
| $7.61M | ﹤0.01% |
446,504
-219,282
| -33% | -$3.74M |
|
|
EVRI
2410
DELISTED
Everi Holdings
EVRI
| $7.59M | ﹤0.01% |
468,253
-4,069
| -0.9% | -$66K |
|
2411
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $7.57M | ﹤0.01% |
197,000
-807,646
| -80% | -$31M |
|
2412
iShares Core Conservative Allocation ETF
AOK
$639M
| $7.56M | ﹤0.01% |
231,667
+80,200
| +53% | +$2.62M |
|
2413
Arvinas
ARVN
$568M
| $7.56M | ﹤0.01% |
169,877
-5,919
| -3% | -$263K |
|
2414
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $7.56M | ﹤0.01% |
188,836
-202,895
| -52% | -$8.12M |
|
2415
US Physical Therapy
USPH
$1.22B
| $7.52M | ﹤0.01% |
98,983
-19,191
| -16% | -$1.46M |
|
2416
Global X Cloud Computing ETF
CLOU
$309M
| $7.51M | ﹤0.01% |
470,831
-127,538
| -21% | -$2.04M |
|
2417
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $7.51M | ﹤0.01% |
96,535
-3,299
| -3% | -$257K |
|
2418
Fate Therapeutics
FATE
$111M
| $7.51M | ﹤0.01% |
334,945
+16,606
| +5% | +$372K |
|
2419
Ormat Technologies
ORA
$5.53B
| $7.5M | ﹤0.01% |
86,985
-11,769
| -12% | -$1.01M |
|
|
FPF
2420
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $7.49M | ﹤0.01% |
451,826
+118,950
| +36% | +$1.97M |
|
2421
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.49M | ﹤0.01% |
194,201
+23,731
| +14% | +$915K |
|
|
PDM
2422
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.47M | ﹤0.01% |
706,967
-309,191
| -30% | -$3.26M |
|
2423
American Eagle Outfitters
AEO
$3.18B
| $7.46M | ﹤0.01% |
766,938
-386,743
| -34% | -$3.76M |
|
2424
Norwegian Cruise Line
NCLH
$12B
| $7.46M | ﹤0.01% |
656,810
-13,637
| -2% | -$155K |
|
|
FTEV
2425
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $7.44M | ﹤0.01% |
750,000
-1,400
| -0.2% | -$13.9K |
|