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 | |
|---|---|---|---|---|---|---|
|
CEV
2776
Eaton Vance California Municipal Income Trust
CEV
$70.4M
| $3.54M | ﹤0.01% |
266,070
+58,350
| +28% | +$776K |
|
|
MESO
2777
Mesoblast
MESO
$2B
| $3.54M | ﹤0.01% |
95,191
+86,367
| +979% | +$3.21M |
|
|
HEP
2778
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.54M | ﹤0.01% |
291,802
-65,689
| -18% | -$797K |
|
2779
Adams Diversified Equity Fund
ADX
$2.65B
| $3.53M | ﹤0.01% |
217,672
+1,260
| +0.6% | +$20.4K |
|
|
SMAR
2780
DELISTED
Smartsheet Inc.
SMAR
| $3.53M | ﹤0.01% |
71,410
+6,418
| +10% | +$317K |
|
|
PHD
2781
Pioneer Floating Rate Fund
PHD
$123M
| $3.53M | ﹤0.01% |
349,291
-31,253
| -8% | -$316K |
|
2782
SPDR S&P Health Care Services ETF
XHS
$73M
| $3.52M | ﹤0.01% |
45,497
+8,598
| +23% | +$665K |
|
|
CAF
2783
Morgan Stanley China A Share Fund
CAF
$270M
| $3.52M | ﹤0.01% |
166,661
-7,399
| -4% | -$156K |
|
2784
Core Laboratories
CLB
$603M
| $3.52M | ﹤0.01% |
230,527
+61,888
| +37% | +$944K |
|
2785
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.52M | ﹤0.01% |
93,710
-12,949
| -12% | -$486K |
|
2786
JPMorgan US Value Factor ETF
JVAL
$549M
| $3.51M | ﹤0.01% |
139,254
+3,079
| +2% | +$77.7K |
|
2787
United States Oil Fund
USO
$993M
| $3.49M | ﹤0.01% |
123,281
-31,187
| -20% | -$882K |
|
|
FAX
2788
abrdn Asia-Pacific Income Fund
FAX
$694M
| $3.49M | ﹤0.01% |
145,683
-4,517
| -3% | -$108K |
|
2789
Dillards
DDS
$9.26B
| $3.49M | ﹤0.01% |
95,446
-64,088
| -40% | -$2.34M |
|
2790
Ubiquiti
UI
$36.2B
| $3.48M | ﹤0.01% |
20,906
-2,544
| -11% | -$424K |
|
2791
Yext
YEXT
$1.08B
| $3.48M | ﹤0.01% |
229,533
+13,132
| +6% | +$199K |
|
2792
Macy's
M
$4.68B
| $3.48M | ﹤0.01% |
610,913
-874,865
| -59% | -$4.99M |
|
2793
Miller Industries
MLR
$451M
| $3.47M | ﹤0.01% |
113,613
-2,344
| -2% | -$71.7K |
|
2794
Crocs
CROX
$4.31B
| $3.47M | ﹤0.01% |
81,196
-41,150
| -34% | -$1.76M |
|
2795
Gray Television
GTN
$572M
| $3.47M | ﹤0.01% |
251,792
-34,603
| -12% | -$476K |
|
|
MCR
2796
MFS Charter Income Trust
MCR
$270M
| $3.46M | ﹤0.01% |
432,295
-21,106
| -5% | -$169K |
|
2797
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $3.46M | ﹤0.01% |
167,393
+2,080
| +1% | +$43K |
|
2798
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $3.46M | ﹤0.01% |
58,109
-27,455
| -32% | -$1.64M |
|
2799
Virtu Financial
VIRT
$2.99B
| $3.46M | ﹤0.01% |
150,380
+23,726
| +19% | +$546K |
|
|
SRNE
2800
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.46M | ﹤0.01% |
310,036
-64,939
| -17% | -$724K |
|