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 | |
|---|---|---|---|---|---|---|
3176
Adtran
ADTN
$703M
| $1.98M | ﹤0.01% |
192,906
-28,550
| -13% | -$293K |
|
3177
Ecopetrol
EC
$19.2B
| $1.98M | ﹤0.01% |
200,958
-40,125
| -17% | -$395K |
|
3178
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.98M | ﹤0.01% |
30,667
-7,569
| -20% | -$488K |
|
|
SVC
3179
Service Properties Trust
SVC
$461M
| $1.97M | ﹤0.01% |
248,207
-43,964
| -15% | -$349K |
|
3180
Nuveen Credit Strategies Income Fund
JQC
$735M
| $1.97M | ﹤0.01% |
332,964
-24,423
| -7% | -$144K |
|
|
ARDC
3181
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.96M | ﹤0.01% |
154,605
-2,993
| -2% | -$37.9K |
|
3182
SunCoke Energy
SXC
$664M
| $1.95M | ﹤0.01% |
569,221
-26,517
| -4% | -$90.7K |
|
3183
American Axle
AXL
$745M
| $1.94M | ﹤0.01% |
336,488
-93,088
| -22% | -$537K |
|
3184
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.94M | ﹤0.01% |
22,504
-5,928
| -21% | -$510K |
|
|
REGI
3185
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.94M | ﹤0.01% |
36,249
-20,639
| -36% | -$1.1M |
|
3186
Turkcell
TKC
$5.12B
| $1.93M | ﹤0.01% |
403,687
-29,017
| -7% | -$139K |
|
3187
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.93M | ﹤0.01% |
50,446
+6,728
| +15% | +$258K |
|
3188
Capitol Federal Financial
CFFN
$831M
| $1.93M | ﹤0.01% |
207,881
-1,685
| -0.8% | -$15.6K |
|
3189
Montrose Environmental
MEG
$1.05B
| $1.92M | ﹤0.01% |
+80,642
| New | +$1.92M |
|
3190
Sportsman's Warehouse
SPWH
$117M
| $1.92M | ﹤0.01% |
133,998
+76,068
| +131% | +$1.09M |
|
|
CADE
3191
DELISTED
Cadence Bancorporation
CADE
| $1.92M | ﹤0.01% |
222,899
+69,492
| +45% | +$597K |
|
3192
Sabra Healthcare REIT
SBRA
$4.52B
| $1.91M | ﹤0.01% |
138,742
-91,663
| -40% | -$1.26M |
|
3193
Children's Place
PLCE
$167M
| $1.91M | ﹤0.01% |
67,406
+34,486
| +105% | +$978K |
|
|
HYLV
3194
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.91M | ﹤0.01% |
77,106
+9,053
| +13% | +$224K |
|
3195
Sonic Automotive
SAH
$2.67B
| $1.91M | ﹤0.01% |
47,451
+7,259
| +18% | +$292K |
|
3196
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $1.91M | ﹤0.01% |
23,385
+143
| +0.6% | +$11.6K |
|
3197
XPeng
XPEV
$20.6B
| $1.91M | ﹤0.01% |
+94,920
| New | +$1.91M |
|
3198
Matador Resources
MTDR
$5.91B
| $1.9M | ﹤0.01% |
230,315
-684,488
| -75% | -$5.66M |
|
3199
Goldman Sachs MarketBeta International Equity ETF
GSID
$854M
| $1.9M | ﹤0.01% |
41,630
-622,783
| -94% | -$28.4M |
|
3200
Herc Holdings
HRI
$4.25B
| $1.9M | ﹤0.01% |
47,928
-796
| -2% | -$31.5K |
|