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 | |
|---|---|---|---|---|---|---|
|
TBI
2876
Trueblue
TBI
$189M
| $3.12M | ﹤0.01% |
201,336
-4,368
| -2% | -$67.6K |
|
2877
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$478M
| $3.11M | ﹤0.01% |
199,272
+187,333
| +1,569% | +$2.92M |
|
|
QUOT
2878
DELISTED
Quotient Technology Inc
QUOT
| $3.1M | ﹤0.01% |
420,446
-583,734
| -58% | -$4.31M |
|
|
TEAF
2879
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $3.1M | ﹤0.01% |
293,683
-33,251
| -10% | -$351K |
|
|
STFC
2880
DELISTED
State Auto Financial Corp
STFC
| $3.1M | ﹤0.01% |
224,911
+7,504
| +3% | +$103K |
|
2881
Replimune Group
REPL
$452M
| $3.1M | ﹤0.01% |
134,470
-147,601
| -52% | -$3.4M |
|
2882
First Bancorp
FBNC
$2.19B
| $3.09M | ﹤0.01% |
147,623
+2,966
| +2% | +$62.1K |
|
2883
Popular Inc
BPOP
$8.35B
| $3.09M | ﹤0.01% |
85,118
-52,424
| -38% | -$1.9M |
|
|
XNET
2884
Xunlei
XNET
$457M
| $3.09M | ﹤0.01% |
897,557
+413,045
| +85% | +$1.42M |
|
2885
BlackRock MuniYield Quality Fund II
MQT
$224M
| $3.08M | ﹤0.01% |
235,252
-4,509
| -2% | -$59K |
|
2886
Koppers
KOP
$564M
| $3.08M | ﹤0.01% |
147,071
-17,754
| -11% | -$371K |
|
2887
MRC Global
MRC
$1.24B
| $3.08M | ﹤0.01% |
718,415
-92,701
| -11% | -$397K |
|
2888
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $3.06M | ﹤0.01% |
118,389
+49,832
| +73% | +$1.29M |
|
2889
COPT Defense Properties
CDP
$3.45B
| $3.06M | ﹤0.01% |
128,819
-154,202
| -54% | -$3.66M |
|
2890
Criteo
CRTO
$1.18B
| $3.05M | ﹤0.01% |
250,491
+54,646
| +28% | +$666K |
|
|
CIR
2891
DELISTED
CIRCOR International, Inc
CIR
| $3.05M | ﹤0.01% |
111,656
+82,753
| +286% | +$2.26M |
|
2892
TriNet
TNET
$3.33B
| $3.05M | ﹤0.01% |
51,417
+2,238
| +5% | +$133K |
|
2893
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.04M | ﹤0.01% |
1,111,089
-150,206
| -12% | -$411K |
|
2894
First Financial Bankshares
FFIN
$4.98B
| $3.04M | ﹤0.01% |
108,948
-12,448
| -10% | -$347K |
|
2895
Fidelity Limited Term Bond ETF
FLTB
$270M
| $3.04M | ﹤0.01% |
57,886
+185
| +0.3% | +$9.71K |
|
2896
G-III Apparel Group
GIII
$1.15B
| $3.01M | ﹤0.01% |
229,786
-71,067
| -24% | -$932K |
|
2897
Guess, Inc.
GES
$870M
| $3.01M | ﹤0.01% |
258,665
+162,306
| +168% | +$1.89M |
|
2898
APi Group
APG
$14.6B
| $3M | ﹤0.01% |
316,181
+76,430
| +32% | +$725K |
|
2899
Calix
CALX
$4.01B
| $3M | ﹤0.01% |
168,448
+15,814
| +10% | +$281K |
|
2900
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $3M | ﹤0.01% |
88,537
-37,163
| -30% | -$1.26M |
|