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 | |
|---|---|---|---|---|---|---|
|
VACQU
3001
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $2.54M | ﹤0.01% |
+250,000
| New | +$2.54M |
|
3002
American Well
AMWL
$106M
| $2.53M | ﹤0.01% |
+4,271
| New | +$2.53M |
|
|
GRA
3003
DELISTED
W.R. Grace & Co.
GRA
| $2.53M | ﹤0.01% |
62,765
-20,548
| -25% | -$828K |
|
3004
Acadia Realty Trust
AKR
$2.65B
| $2.52M | ﹤0.01% |
240,382
-132,099
| -35% | -$1.39M |
|
3005
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $2.52M | ﹤0.01% |
125,295
-10,983
| -8% | -$221K |
|
|
PARAA
3006
DELISTED
Paramount Global Class A
PARAA
| $2.52M | ﹤0.01% |
83,160
+764
| +0.9% | +$23.1K |
|
3007
Lantheus
LNTH
$3.52B
| $2.52M | ﹤0.01% |
198,598
+30,219
| +18% | +$383K |
|
|
TUFN
3008
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.52M | ﹤0.01% |
304,914
+22,181
| +8% | +$183K |
|
|
NTUS
3009
DELISTED
Natus Medical Inc
NTUS
| $2.51M | ﹤0.01% |
146,543
+29,553
| +25% | +$506K |
|
|
PRFT
3010
DELISTED
Perficient Inc
PRFT
| $2.51M | ﹤0.01% |
58,687
-22,325
| -28% | -$954K |
|
3011
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $2.5M | ﹤0.01% |
179,961
+5,033
| +3% | +$70K |
|
|
PMO
3012
Putnam Municipal Opportunities Trust
PMO
$292M
| $2.5M | ﹤0.01% |
192,976
+4,891
| +3% | +$63.4K |
|
3013
Hess Midstream
HESM
$5.16B
| $2.5M | ﹤0.01% |
165,664
+61,143
| +58% | +$923K |
|
|
TYG
3014
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.49M | ﹤0.01% |
168,644
+635
| +0.4% | +$9.39K |
|
3015
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.49M | ﹤0.01% |
61,198
-1,953
| -3% | -$79.5K |
|
3016
Invesco Bond Fund
VBF
$181M
| $2.49M | ﹤0.01% |
124,246
-12,605
| -9% | -$252K |
|
3017
Federal Agricultural Mortgage
AGM
$2.09B
| $2.48M | ﹤0.01% |
39,019
+1,776
| +5% | +$113K |
|
3018
EverQuote
EVER
$877M
| $2.46M | ﹤0.01% |
63,718
-107,040
| -63% | -$4.13M |
|
|
PPT
3019
Putnam Premier Income Trust
PPT
$357M
| $2.46M | ﹤0.01% |
552,641
-31,390
| -5% | -$140K |
|
3020
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
| $2.45M | ﹤0.01% |
+119,945
| New | +$2.45M |
|
3021
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.45M | ﹤0.01% |
287,988
-1,648
| -0.6% | -$14K |
|
3022
Kura Oncology
KURA
$725M
| $2.44M | ﹤0.01% |
79,527
-9,563
| -11% | -$293K |
|
3023
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.43M | ﹤0.01% |
109,263
-1,120
| -1% | -$25K |
|
3024
PetMed Express
PETS
$58M
| $2.43M | ﹤0.01% |
76,961
+24,778
| +47% | +$783K |
|
|
IFN
3025
India Fund
IFN
$596M
| $2.43M | ﹤0.01% |
147,343
-997
| -0.7% | -$16.4K |
|