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 | |
|---|---|---|---|---|---|---|
3026
Bank OZK
OZK
$5.84B
| $2.42M | ﹤0.01% |
113,566
-22,319
| -16% | -$476K |
|
|
PEO
3027
Adams Natural Resources Fund
PEO
$577M
| $2.42M | ﹤0.01% |
257,319
+45,511
| +21% | +$428K |
|
3028
Liberty All-Star Equity Fund
USA
$1.92B
| $2.42M | ﹤0.01% |
401,933
-4,750
| -1% | -$28.6K |
|
3029
MGP Ingredients
MGPI
$591M
| $2.41M | ﹤0.01% |
60,589
-316,848
| -84% | -$12.6M |
|
|
NMY
3030
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.41M | ﹤0.01% |
183,016
-6,174
| -3% | -$81.2K |
|
3031
Vertiv
VRT
$52.2B
| $2.4M | ﹤0.01% |
138,704
+79,163
| +133% | +$1.37M |
|
3032
Nomura Holdings
NMR
$22.1B
| $2.4M | ﹤0.01% |
524,059
+364,309
| +228% | +$1.67M |
|
|
TCP
3033
DELISTED
TC Pipelines LP
TCP
| $2.4M | ﹤0.01% |
93,811
+18,752
| +25% | +$480K |
|
3034
Winnebago Industries
WGO
$939M
| $2.4M | ﹤0.01% |
46,396
-10,296
| -18% | -$532K |
|
|
ZMLP
3035
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $2.4M | ﹤0.01% |
47,320
+2,493
| +6% | +$126K |
|
3036
Signet Jewelers
SIG
$3.78B
| $2.39M | ﹤0.01% |
127,884
-84,990
| -40% | -$1.59M |
|
3037
Preferred Bank
PFBC
$1.15B
| $2.38M | ﹤0.01% |
74,146
-41
| -0.1% | -$1.32K |
|
3038
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $2.38M | ﹤0.01% |
50,438
-100
| -0.2% | -$4.72K |
|
|
FSP
3039
Franklin Street Properties
FSP
$174M
| $2.38M | ﹤0.01% |
649,813
-55,475
| -8% | -$203K |
|
3040
Wabash National
WNC
$465M
| $2.38M | ﹤0.01% |
198,878
-6,079
| -3% | -$72.7K |
|
|
AHH
3041
Armada Hoffler Properties
AHH
$599M
| $2.38M | ﹤0.01% |
256,597
-7,583
| -3% | -$70.2K |
|
|
BSJO
3042
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.37M | ﹤0.01% |
98,503
-1,387
| -1% | -$33.4K |
|
|
CSII
3043
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.37M | ﹤0.01% |
60,136
-19,633
| -25% | -$772K |
|
|
MSGN
3044
DELISTED
MSG Networks Inc.
MSGN
| $2.37M | ﹤0.01% |
247,135
-24,434
| -9% | -$234K |
|
|
ENX
3045
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.36M | ﹤0.01% |
200,330
-5,702
| -3% | -$67.3K |
|
3046
SelectQuote
SLQT
$347M
| $2.36M | ﹤0.01% |
116,738
+107,642
| +1,183% | +$2.18M |
|
|
AAMI
3047
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.36M | ﹤0.01% |
183,045
+63,997
| +54% | +$826K |
|
3048
3D Systems Corporation
DDD
$299M
| $2.35M | ﹤0.01% |
479,427
+145,135
| +43% | +$712K |
|
3049
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.35M | ﹤0.01% |
58,584
+7,418
| +14% | +$298K |
|
3050
Antero Midstream
AM
$8.79B
| $2.35M | ﹤0.01% |
436,794
-24,056
| -5% | -$129K |
|