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 | |
|---|---|---|---|---|---|---|
2601
Stewart Information Services
STC
$2.08B
| $4.44M | ﹤0.01% |
101,539
+27,581
| +37% | +$1.21M |
|
|
CIH
2602
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $4.43M | ﹤0.01% |
3,053,644
-1,361
| -0% | -$1.97K |
|
2603
La-Z-Boy
LZB
$1.4B
| $4.43M | ﹤0.01% |
139,915
-48,454
| -26% | -$1.53M |
|
|
ELAT
2604
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.4M | ﹤0.01% |
99,259
+85,295
| +611% | +$3.78M |
|
2605
Bunge Global
BG
$16.1B
| $4.4M | ﹤0.01% |
96,235
-5,139
| -5% | -$235K |
|
2606
Artivion
AORT
$1.88B
| $4.38M | ﹤0.01% |
237,153
+24,679
| +12% | +$456K |
|
2607
Bombardier Recreational Products
DOOO
$4.72B
| $4.37M | ﹤0.01% |
82,818
-20,583
| -20% | -$1.09M |
|
2608
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $4.37M | ﹤0.01% |
57,606
+50
| +0.1% | +$3.8K |
|
2609
Stantec
STN
$12.6B
| $4.37M | ﹤0.01% |
143,975
+48,402
| +51% | +$1.47M |
|
2610
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $4.37M | ﹤0.01% |
82,222
-44,750
| -35% | -$2.38M |
|
|
BWIN
2611
Baldwin Insurance Group
BWIN
$2.15B
| $4.36M | ﹤0.01% |
175,161
-126,807
| -42% | -$3.16M |
|
|
HOME
2612
DELISTED
At Home Group Inc.
HOME
| $4.35M | ﹤0.01% |
292,993
-247,046
| -46% | -$3.67M |
|
2613
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $4.35M | ﹤0.01% |
170,571
+35,127
| +26% | +$896K |
|
|
SABA
2614
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $4.35M | ﹤0.01% |
406,641
-12,680
| -3% | -$136K |
|
2615
Schrodinger
SDGR
$1.36B
| $4.32M | ﹤0.01% |
90,985
+48,350
| +113% | +$2.3M |
|
2616
Mesa Laboratories
MLAB
$365M
| $4.32M | ﹤0.01% |
16,952
-515
| -3% | -$131K |
|
2617
Four Corners Property Trust
FCPT
$2.68B
| $4.32M | ﹤0.01% |
168,766
-56,730
| -25% | -$1.45M |
|
2618
Alcoa
AA
$8.7B
| $4.31M | ﹤0.01% |
370,878
-35,517
| -9% | -$413K |
|
2619
Tenet Healthcare
THC
$16.5B
| $4.31M | ﹤0.01% |
175,972
-33,310
| -16% | -$816K |
|
|
CEZ
2620
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $4.31M | ﹤0.01% |
184,803
+15,231
| +9% | +$355K |
|
2621
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $4.3M | ﹤0.01% |
159,750
+10,351
| +7% | +$279K |
|
2622
Invesco Building & Construction ETF
PKB
$333M
| $4.3M | ﹤0.01% |
118,778
+58,605
| +97% | +$2.12M |
|
2623
Mercantile Bank Corp
MBWM
$771M
| $4.3M | ﹤0.01% |
238,774
-8,086
| -3% | -$146K |
|
|
PMT
2624
PennyMac Mortgage Investment
PMT
$1.07B
| $4.3M | ﹤0.01% |
267,493
-86,424
| -24% | -$1.39M |
|
2625
Nu Skin
NUS
$586M
| $4.3M | ﹤0.01% |
85,721
-32,548
| -28% | -$1.63M |
|