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 | |
|---|---|---|---|---|---|---|
|
LTC
3051
LTC Properties
LTC
$1.65B
| $2.34M | ﹤0.01% |
67,199
-16,641
| -20% | -$580K |
|
|
MOBL
3052
DELISTED
MobileIron, Inc.
MOBL
| $2.34M | ﹤0.01% |
333,634
+212,839
| +176% | +$1.49M |
|
3053
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $2.34M | ﹤0.01% |
83,562
-2,977
| -3% | -$83.3K |
|
|
IMAB
3054
I-MAB
IMAB
$292M
| $2.34M | ﹤0.01% |
+49,644
| New | +$2.34M |
|
|
SPPI
3055
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.33M | ﹤0.01% |
571,173
+313,359
| +122% | +$1.28M |
|
3056
Kontoor Brands
KTB
$4.55B
| $2.33M | ﹤0.01% |
96,240
-80,295
| -45% | -$1.94M |
|
3057
Northwest Natural Holdings
NWN
$1.72B
| $2.33M | ﹤0.01% |
51,335
+16,988
| +49% | +$771K |
|
3058
Weyco Group
WEYS
$288M
| $2.32M | ﹤0.01% |
143,537
-908
| -0.6% | -$14.7K |
|
3059
Shutterstock
SSTK
$779M
| $2.32M | ﹤0.01% |
44,539
-32,868
| -42% | -$1.71M |
|
3060
Open Lending Corp
LPRO
$252M
| $2.32M | ﹤0.01% |
90,777
+53,969
| +147% | +$1.38M |
|
3061
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $2.31M | ﹤0.01% |
37,898
-5,192
| -12% | -$317K |
|
3062
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.31M | ﹤0.01% |
88,202
+2,368
| +3% | +$62.1K |
|
3063
Comscore
SCOR
$31M
| $2.31M | ﹤0.01% |
56,610
+2,645
| +5% | +$108K |
|
3064
Pennant Group
PNTG
$856M
| $2.31M | ﹤0.01% |
59,898
+38,579
| +181% | +$1.49M |
|
3065
Sprott Gold Miners ETF
SGDM
$548M
| $2.31M | ﹤0.01% |
68,846
+4,828
| +8% | +$162K |
|
3066
James River Group
JRVR
$240M
| $2.31M | ﹤0.01% |
51,793
-16,408
| -24% | -$731K |
|
|
PGTI
3067
DELISTED
PGT, Inc.
PGTI
| $2.3M | ﹤0.01% |
131,462
-12,462
| -9% | -$218K |
|
|
AGGP
3068
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.3M | ﹤0.01% |
116,508
+345
| +0.3% | +$6.81K |
|
3069
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $2.3M | ﹤0.01% |
89,756
+2,461
| +3% | +$62.9K |
|
3070
Seaboard Corp
SEB
$3.79B
| $2.29M | ﹤0.01% |
808
+470
| +139% | +$1.33M |
|
3071
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.29M | ﹤0.01% |
58,631
+1,502
| +3% | +$58.7K |
|
|
RMT
3072
Royce Micro-Cap Trust
RMT
$541M
| $2.29M | ﹤0.01% |
298,342
+71,414
| +31% | +$548K |
|
3073
VanEck Oil Services ETF
OIH
$973M
| $2.28M | ﹤0.01% |
23,355
-42,972
| -65% | -$4.2M |
|
|
LADR
3074
Ladder Capital
LADR
$1.46B
| $2.28M | ﹤0.01% |
320,457
-29,566
| -8% | -$210K |
|
|
GWB
3075
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.28M | ﹤0.01% |
183,138
-18,068
| -9% | -$225K |
|