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 | |
|---|---|---|---|---|---|---|
3226
Onto Innovation
ONTO
$5.68B
| $1.84M | ﹤0.01% |
61,801
-5,220
| -8% | -$155K |
|
3227
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.84M | ﹤0.01% |
87,358
+21,329
| +32% | +$448K |
|
3228
Alaunos Therapeutics
TCRT
$5.29M
| $1.83M | ﹤0.01% |
4,851
+4,020
| +484% | +$1.52M |
|
|
SFUN
3229
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.83M | ﹤0.01% |
158,545
-1,844
| -1% | -$21.2K |
|
3230
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $1.82M | ﹤0.01% |
60,443
-513
| -0.8% | -$15.4K |
|
3231
Sunoco
SUN
$6.82B
| $1.81M | ﹤0.01% |
74,375
+12,629
| +20% | +$308K |
|
3232
United Natural Foods
UNFI
$1.84B
| $1.81M | ﹤0.01% |
121,883
+52,940
| +77% | +$787K |
|
3233
Pilgrim's Pride
PPC
$10.1B
| $1.81M | ﹤0.01% |
121,017
-113,742
| -48% | -$1.7M |
|
3234
AppFolio
APPF
$9.92B
| $1.81M | ﹤0.01% |
12,749
-4,826
| -27% | -$684K |
|
3235
CRA International
CRAI
$1.36B
| $1.81M | ﹤0.01% |
48,153
-206
| -0.4% | -$7.72K |
|
3236
Avis
CAR
$5.39B
| $1.8M | ﹤0.01% |
68,457
-40,274
| -37% | -$1.06M |
|
|
SOR
3237
Source Capital
SOR
$370M
| $1.8M | ﹤0.01% |
48,756
+4,091
| +9% | +$151K |
|
3238
Cinemark Holdings
CNK
$3.25B
| $1.79M | ﹤0.01% |
178,520
+75,315
| +73% | +$753K |
|
3239
Verra Mobility
VRRM
$3.84B
| $1.78M | ﹤0.01% |
184,777
-31,077
| -14% | -$300K |
|
3240
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.78M | ﹤0.01% |
114,039
-2,702
| -2% | -$42.2K |
|
3241
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $1.78M | ﹤0.01% |
32,695
+28,140
| +618% | +$1.53M |
|
3242
Sierra Bancorp
BSRR
$406M
| $1.78M | ﹤0.01% |
105,912
-2,851
| -3% | -$47.9K |
|
3243
Designer Brands
DBI
$210M
| $1.78M | ﹤0.01% |
327,174
-54,505
| -14% | -$296K |
|
|
ETJ
3244
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $1.78M | ﹤0.01% |
185,689
-4,067
| -2% | -$38.9K |
|
3245
eHealth
EHTH
$118M
| $1.77M | ﹤0.01% |
22,452
-41,736
| -65% | -$3.3M |
|
3246
Helios Technologies
HLIO
$1.78B
| $1.77M | ﹤0.01% |
48,726
-12,201
| -20% | -$444K |
|
3247
iHeartMedia
IHRT
$431M
| $1.77M | ﹤0.01% |
218,057
-47,869
| -18% | -$389K |
|
3248
Beazer Homes USA
BZH
$757M
| $1.77M | ﹤0.01% |
134,083
+34,080
| +34% | +$450K |
|
|
NOVA
3249
DELISTED
Sunnova Energy
NOVA
| $1.76M | ﹤0.01% |
57,886
-20,497
| -26% | -$623K |
|
|
GGN
3250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $1.76M | ﹤0.01% |
515,131
+149,349
| +41% | +$509K |
|