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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Shake Shack
SHAK
$3.97B
| $10M | ﹤0.01% |
96,566
+34,692
| +56% | +$3.61M |
|
2502
TCW Transform 500 ETF
VOTE
$906M
| $10M | ﹤0.01% |
163,739
-16,999
| -9% | -$1.04M |
|
|
CGAU
2503
Centerra Gold
CGAU
$1.84B
| $10M | ﹤0.01% |
1,695,650
+368,902
| +28% | +$2.18M |
|
2504
Intapp
INTA
$3.65B
| $10M | ﹤0.01% |
291,827
-1,104
| -0.4% | -$37.9K |
|
2505
LiveRamp
RAMP
$1.73B
| $10M | ﹤0.01% |
289,920
+167,975
| +138% | +$5.8M |
|
2506
Fastly
FSLY
$1.25B
| $10M | ﹤0.01% |
771,078
-528,450
| -41% | -$6.85M |
|
2507
Chunghwa Telecom
CHT
$34.6B
| $9.99M | ﹤0.01% |
255,314
-6,302
| -2% | -$247K |
|
2508
Cathay General Bancorp
CATY
$3.27B
| $9.99M | ﹤0.01% |
264,071
-10,366
| -4% | -$392K |
|
2509
Tecnoglass
TGLS
$3.27B
| $9.99M | ﹤0.01% |
191,968
+36,915
| +24% | +$1.92M |
|
2510
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
| $9.98M | ﹤0.01% |
243,119
-272
| -0.1% | -$11.2K |
|
|
EOI
2511
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $9.98M | ﹤0.01% |
547,387
+30,775
| +6% | +$561K |
|
2512
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $9.92M | ﹤0.01% |
606,857
+10,455
| +2% | +$171K |
|
2513
Biohaven
BHVN
$1.43B
| $9.91M | ﹤0.01% |
181,195
+69,576
| +62% | +$3.81M |
|
2514
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $9.91M | ﹤0.01% |
136,720
-4,274
| -3% | -$310K |
|
|
BCYC
2515
Bicycle Therapeutics
BCYC
$493M
| $9.88M | ﹤0.01% |
396,812
-64,519
| -14% | -$1.61M |
|
2516
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $9.88M | ﹤0.01% |
746,647
+70,287
| +10% | +$930K |
|
2517
Modine Manufacturing
MOD
$7.98B
| $9.87M | ﹤0.01% |
103,732
+67,436
| +186% | +$6.42M |
|
2518
Baytex Energy
BTE
$1.98B
| $9.85M | ﹤0.01% |
2,713,815
-860,940
| -24% | -$3.13M |
|
|
SAGE
2519
DELISTED
Sage Therapeutics
SAGE
| $9.83M | ﹤0.01% |
524,595
+255,044
| +95% | +$4.78M |
|
2520
SLM Corp
SLM
$5.81B
| $9.82M | ﹤0.01% |
450,597
+132,362
| +42% | +$2.88M |
|
2521
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $9.82M | ﹤0.01% |
212,542
-270,687
| -56% | -$12.5M |
|
2522
IMAX
IMAX
$1.75B
| $9.81M | ﹤0.01% |
606,784
+303,047
| +100% | +$4.9M |
|
2523
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $9.8M | ﹤0.01% |
164,183
+12,590
| +8% | +$751K |
|
2524
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $9.79M | ﹤0.01% |
133,316
+14,184
| +12% | +$1.04M |
|
2525
MillerKnoll
MLKN
$1.38B
| $9.78M | ﹤0.01% |
394,990
+18,563
| +5% | +$460K |
|