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 | |
|---|---|---|---|---|---|---|
3276
Mercury Insurance
MCY
$4.3B
| $1.69M | ﹤0.01% |
40,949
+27,902
| +214% | +$1.15M |
|
3277
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.69M | ﹤0.01% |
39,978
+19,135
| +92% | +$808K |
|
3278
Mattel
MAT
$5.55B
| $1.69M | ﹤0.01% |
144,320
+10,856
| +8% | +$127K |
|
3279
New Mountain Finance
NMFC
$1.03B
| $1.69M | ﹤0.01% |
176,486
+26,953
| +18% | +$258K |
|
3280
Genworth Financial
GNW
$3.52B
| $1.68M | ﹤0.01% |
502,624
-109,608
| -18% | -$367K |
|
|
ANAT
3281
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.68M | ﹤0.01% |
24,873
-2,007
| -7% | -$136K |
|
3282
Thermon Group Holdings
THR
$872M
| $1.67M | ﹤0.01% |
148,940
-522,386
| -78% | -$5.87M |
|
3283
iShares MSCI Poland ETF
EPOL
$451M
| $1.67M | ﹤0.01% |
101,487
+75,256
| +287% | +$1.24M |
|
3284
Clean Harbors
CLH
$12.7B
| $1.67M | ﹤0.01% |
29,761
-12,070
| -29% | -$676K |
|
3285
BancFirst
BANF
$4.37B
| $1.67M | ﹤0.01% |
40,819
-3,561
| -8% | -$145K |
|
|
ZUO
3286
DELISTED
Zuora, Inc.
ZUO
| $1.67M | ﹤0.01% |
161,132
-87,275
| -35% | -$902K |
|
3287
Veeco
VECO
$1.63B
| $1.67M | ﹤0.01% |
142,678
-2,660
| -2% | -$31K |
|
3288
Cenovus Energy
CVE
$31.4B
| $1.66M | ﹤0.01% |
427,460
-304,913
| -42% | -$1.19M |
|
3289
Employers Holdings
EIG
$993M
| $1.66M | ﹤0.01% |
54,866
-4,589
| -8% | -$139K |
|
3290
Puma Biotechnology
PBYI
$219M
| $1.66M | ﹤0.01% |
164,288
-109,016
| -40% | -$1.1M |
|
3291
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $1.66M | ﹤0.01% |
75,963
+47,071
| +163% | +$1.03M |
|
|
CNBKA
3292
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.66M | ﹤0.01% |
25,231
-439
| -2% | -$28.8K |
|
|
BOCH
3293
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.66M | ﹤0.01% |
237,946
-4,996
| -2% | -$34.8K |
|
|
QIWI
3294
DELISTED
QIWI PLC
QIWI
| $1.65M | ﹤0.01% |
95,144
+85,723
| +910% | +$1.49M |
|
3295
Golar LNG
GLNG
$4.08B
| $1.65M | ﹤0.01% |
271,964
+626
| +0.2% | +$3.79K |
|
|
NBH
3296
Neuberger Berman Municipal Fund
NBH
$310M
| $1.65M | ﹤0.01% |
106,941
+418
| +0.4% | +$6.44K |
|
3297
Scorpio Tankers
STNG
$3.07B
| $1.65M | ﹤0.01% |
148,840
-333,686
| -69% | -$3.69M |
|
3298
PBF Energy
PBF
$3.53B
| $1.65M | ﹤0.01% |
289,222
-872,342
| -75% | -$4.96M |
|
3299
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $1.64M | ﹤0.01% |
59,393
+7,220
| +14% | +$200K |
|
3300
The Bancorp
TBBK
$3.55B
| $1.64M | ﹤0.01% |
190,073
-31,333
| -14% | -$271K |
|