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 | |
|---|---|---|---|---|---|---|
|
ILPT
3251
Industrial Logistics Properties Trust
ILPT
$423M
| $1.76M | ﹤0.01% |
80,424
-19,222
| -19% | -$420K |
|
|
HTD
3252
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $1.76M | ﹤0.01% |
91,968
+1,993
| +2% | +$38.1K |
|
3253
Lakeland Financial Corp
LKFN
$1.65B
| $1.76M | ﹤0.01% |
42,611
-32,148
| -43% | -$1.32M |
|
|
VIVO
3254
DELISTED
Meridian Bioscience Inc
VIVO
| $1.75M | ﹤0.01% |
103,250
+2,436
| +2% | +$41.4K |
|
3255
Viking Therapeutics
VKTX
$2.6B
| $1.75M | ﹤0.01% |
299,918
+2,905
| +1% | +$16.9K |
|
3256
Ambac
AMBC
$415M
| $1.74M | ﹤0.01% |
136,576
+28,559
| +26% | +$365K |
|
3257
Impinj
PI
$5.57B
| $1.74M | ﹤0.01% |
66,124
+55,443
| +519% | +$1.46M |
|
3258
Camping World
CWH
$1.08B
| $1.74M | ﹤0.01% |
58,505
-7,140
| -11% | -$212K |
|
3259
Veritex Holdings
VBTX
$1.87B
| $1.74M | ﹤0.01% |
101,907
-31,662
| -24% | -$539K |
|
3260
John B. Sanfilippo & Son
JBSS
$748M
| $1.73M | ﹤0.01% |
22,990
-10,593
| -32% | -$799K |
|
3261
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.73M | ﹤0.01% |
34,251
+31,717
| +1,252% | +$1.6M |
|
|
RPAI
3262
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.73M | ﹤0.01% |
297,694
-105,267
| -26% | -$612K |
|
3263
iShares MSCI Spain ETF
EWP
$1.39B
| $1.73M | ﹤0.01% |
79,463
+63,769
| +406% | +$1.39M |
|
3264
Alto Ingredients
ALTO
$90.6M
| $1.72M | ﹤0.01% |
+235,059
| New | +$1.72M |
|
|
TGH
3265
DELISTED
Textainer Group Holdings limited
TGH
| $1.72M | ﹤0.01% |
121,320
-1,704
| -1% | -$24.1K |
|
|
AIF
3266
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.72M | ﹤0.01% |
135,054
-8,595
| -6% | -$109K |
|
3267
OneSpan
OSPN
$605M
| $1.71M | ﹤0.01% |
81,730
+57,870
| +243% | +$1.21M |
|
3268
Tompkins Financial
TMP
$987M
| $1.71M | ﹤0.01% |
30,152
+10,911
| +57% | +$620K |
|
|
EGIO
3269
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.71M | ﹤0.01% |
7,416
-1,859
| -20% | -$428K |
|
3270
Adeia
ADEA
$1.72B
| $1.71M | ﹤0.01% |
561,572
-37,592
| -6% | -$114K |
|
|
GTY
3271
Getty Realty Corp
GTY
$1.57B
| $1.71M | ﹤0.01% |
65,613
-17,223
| -21% | -$448K |
|
3272
Weis Markets
WMK
$1.78B
| $1.71M | ﹤0.01% |
35,537
+26,839
| +309% | +$1.29M |
|
|
MHI
3273
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.71M | ﹤0.01% |
147,278
+3,566
| +2% | +$41.3K |
|
3274
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.7M | ﹤0.01% |
137,200
-18,985
| -12% | -$236K |
|
|
NS
3275
DELISTED
NuStar Energy L.P.
NS
| $1.7M | ﹤0.01% |
160,210
-16,057
| -9% | -$170K |
|