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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Select Medical
SEM
$1.5B
| $5.28M | ﹤0.01% |
470,767
-600,310
| -56% | -$6.73M |
|
|
FLYT
2477
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5.28M | ﹤0.01% |
100,000
| – | – |
|
2478
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $5.28M | ﹤0.01% |
119,740
+13,471
| +13% | +$594K |
|
2479
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $5.27M | ﹤0.01% |
73,293
+36,226
| +98% | +$2.61M |
|
2480
Compass Diversified
CODI
$549M
| $5.27M | ﹤0.01% |
276,627
+4,643
| +2% | +$88.5K |
|
|
BSJN
2481
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.27M | ﹤0.01% |
214,897
-1,043
| -0.5% | -$25.6K |
|
2482
iShares Global Comm Services ETF
IXP
$702M
| $5.27M | ﹤0.01% |
79,896
-5,246
| -6% | -$346K |
|
2483
Fidelity High Dividend ETF
FDVV
$6.89B
| $5.27M | ﹤0.01% |
190,102
+6,198
| +3% | +$172K |
|
2484
BlackRock Core Bond Trust
BHK
$718M
| $5.27M | ﹤0.01% |
336,227
-23,339
| -6% | -$365K |
|
|
GRES
2485
DELISTED
IQ ARB Global Resources
GRES
| $5.26M | ﹤0.01% |
205,760
+38,539
| +23% | +$986K |
|
2486
TRI-Continental Corp
TY
$1.77B
| $5.26M | ﹤0.01% |
202,803
-1,166
| -0.6% | -$30.2K |
|
2487
Alkermes
ALKS
$4.52B
| $5.26M | ﹤0.01% |
317,223
+20,947
| +7% | +$347K |
|
2488
Viasat
VSAT
$4.25B
| $5.25M | ﹤0.01% |
152,763
-5,029
| -3% | -$173K |
|
2489
Aaon
AAON
$6.85B
| $5.23M | ﹤0.01% |
130,301
-4,912
| -4% | -$197K |
|
2490
Urban Outfitters
URBN
$6.31B
| $5.23M | ﹤0.01% |
251,133
-30,867
| -11% | -$642K |
|
2491
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.21M | ﹤0.01% |
76,095
+18,015
| +31% | +$1.23M |
|
2492
Graham Holdings Company
GHC
$4.97B
| $5.19M | ﹤0.01% |
12,838
-9,741
| -43% | -$3.94M |
|
2493
First Trust Securitized Plus ETF
DEED
$73.3M
| $5.18M | ﹤0.01% |
200,000
| – | – |
|
|
FM
2494
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.17M | ﹤0.01% |
201,930
+22,277
| +12% | +$570K |
|
2495
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $5.16M | ﹤0.01% |
82,519
-1,799
| -2% | -$113K |
|
2496
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $5.16M | ﹤0.01% |
135,510
-23,946
| -15% | -$912K |
|
2497
Dine Brands
DIN
$370M
| $5.16M | ﹤0.01% |
94,438
+3,990
| +4% | +$218K |
|
2498
BlackRock Enhanced Captial and Income Fund
CII
$928M
| $5.15M | ﹤0.01% |
333,365
-22,005
| -6% | -$340K |
|
2499
Amkor Technology
AMKR
$6.68B
| $5.15M | ﹤0.01% |
459,880
-110,447
| -19% | -$1.24M |
|
2500
US Physical Therapy
USPH
$1.19B
| $5.14M | ﹤0.01% |
59,202
-1,398
| -2% | -$121K |
|