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 | |
|---|---|---|---|---|---|---|
|
BDXB
2426
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $7.44M | ﹤0.01% |
157,758
-81,338
| -34% | -$3.83M |
|
2427
Copel
ELP
$6.92B
| $7.44M | ﹤0.01% |
1,567,405
+1,365,997
| +678% | +$6.48M |
|
|
PACW
2428
DELISTED
PacWest Bancorp
PACW
| $7.42M | ﹤0.01% |
328,481
+12,819
| +4% | +$290K |
|
2429
Brunswick
BC
$4.26B
| $7.42M | ﹤0.01% |
113,319
+20,111
| +22% | +$1.32M |
|
2430
UiPath
PATH
$6.1B
| $7.41M | ﹤0.01% |
587,235
-1,277,534
| -69% | -$16.1M |
|
2431
Green Plains
GPRE
$631M
| $7.4M | ﹤0.01% |
254,413
-66,269
| -21% | -$1.93M |
|
2432
Five Point Holdings
FPH
$417M
| $7.39M | ﹤0.01% |
2,843,498
-293
| -0% | -$762 |
|
2433
First Watch Restaurant Group
FWRG
$1.04B
| $7.38M | ﹤0.01% |
509,943
+403,066
| +377% | +$5.84M |
|
2434
Douglas Dynamics
PLOW
$752M
| $7.38M | ﹤0.01% |
263,342
-18,764
| -7% | -$526K |
|
2435
EPR Properties
EPR
$4.45B
| $7.36M | ﹤0.01% |
205,290
-293,147
| -59% | -$10.5M |
|
2436
Global X Conscious Companies ETF
KRMA
$689M
| $7.36M | ﹤0.01% |
288,584
-25
| -0% | -$638 |
|
2437
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $7.36M | ﹤0.01% |
196,335
-10,831
| -5% | -$406K |
|
2438
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $7.36M | ﹤0.01% |
58,475
-18,853
| -24% | -$2.37M |
|
2439
Towne Bank
TOWN
$2.83B
| $7.36M | ﹤0.01% |
274,116
-28,770
| -9% | -$772K |
|
2440
Sabre
SABR
$738M
| $7.35M | ﹤0.01% |
1,427,861
-50,468
| -3% | -$260K |
|
2441
Fulton Financial
FULT
$3.54B
| $7.35M | ﹤0.01% |
465,339
-62,718
| -12% | -$991K |
|
2442
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.33M | ﹤0.01% |
393,740
-106,157
| -21% | -$1.98M |
|
2443
Cathay General Bancorp
CATY
$3.39B
| $7.33M | ﹤0.01% |
190,439
-12,031
| -6% | -$463K |
|
|
INN
2444
Summit Hotel Properties
INN
$623M
| $7.33M | ﹤0.01% |
1,089,926
-23,942
| -2% | -$161K |
|
2445
iShares Government/Credit Bond ETF
GBF
$137M
| $7.32M | ﹤0.01% |
71,847
-2,075
| -3% | -$211K |
|
2446
Payoneer
PAYO
$2.34B
| $7.31M | ﹤0.01% |
1,208,759
+8,219
| +0.7% | +$49.7K |
|
2447
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $7.31M | ﹤0.01% |
180,080
-30,423
| -14% | -$1.24M |
|
2448
Lightspeed Commerce
LSPD
$1.61B
| $7.3M | ﹤0.01% |
415,089
+45,485
| +12% | +$800K |
|
2449
Ericsson
ERIC
$26.4B
| $7.29M | ﹤0.01% |
1,270,762
+16,943
| +1% | +$97.3K |
|
2450
ORIX
IX
$30B
| $7.29M | ﹤0.01% |
515,660
+230
| +0% | +$3.25K |
|