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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Unitil
UTL
$820M
| $4.16M | ﹤0.01% |
72,184
-5,198
| -7% | -$300K |
|
3302
ProShares Online Retail ETF
ONLN
$81.6M
| $4.15M | ﹤0.01% |
95,779
-22,573
| -19% | -$979K |
|
3303
Theravance Biopharma
TBPH
$729M
| $4.14M | ﹤0.01% |
463,228
-18,247
| -4% | -$163K |
|
3304
Davis Select Worldwide ETF
DWLD
$474M
| $4.13M | ﹤0.01% |
109,524
+32,857
| +43% | +$1.24M |
|
3305
Cerus
CERS
$249M
| $4.12M | ﹤0.01% |
2,963,877
+2,839,835
| +2,289% | +$3.95M |
|
3306
Ingles Markets
IMKTA
$1.34B
| $4.12M | ﹤0.01% |
63,224
+25,415
| +67% | +$1.66M |
|
3307
JELD-WEN Holding
JELD
$503M
| $4.1M | ﹤0.01% |
687,276
+79,206
| +13% | +$473K |
|
3308
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $4.1M | ﹤0.01% |
48,068
+2,991
| +7% | +$255K |
|
|
MHF
3309
Western Asset Municipal High Income Fund
MHF
$164M
| $4.09M | ﹤0.01% |
552,600
-40,814
| -7% | -$302K |
|
3310
First Trust Global Wind Energy ETF
FAN
$180M
| $4.09M | ﹤0.01% |
272,421
-11,048
| -4% | -$166K |
|
3311
VictoryShares International Volatility Wtd ETF
CIL
$93M
| $4.09M | ﹤0.01% |
90,175
-4,018
| -4% | -$182K |
|
3312
Kennedy-Wilson Holdings
KW
$1.23B
| $4.08M | ﹤0.01% |
470,274
+263,769
| +128% | +$2.29M |
|
3313
Scansource
SCSC
$970M
| $4.07M | ﹤0.01% |
119,791
+65,076
| +119% | +$2.21M |
|
3314
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $4.07M | ﹤0.01% |
202,498
+51,786
| +34% | +$1.04M |
|
3315
Melco Resorts & Entertainment
MLCO
$3.76B
| $4.07M | ﹤0.01% |
771,567
+128,841
| +20% | +$679K |
|
3316
EyePoint Pharmaceuticals
EYPT
$948M
| $4.07M | ﹤0.01% |
750,212
+102,182
| +16% | +$554K |
|
3317
First Majestic Silver
AG
$4.86B
| $4.07M | ﹤0.01% |
607,793
+324,004
| +114% | +$2.17M |
|
|
GBAB
3318
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
| $4.05M | ﹤0.01% |
260,267
+25,413
| +11% | +$395K |
|
|
EMD
3319
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $4.05M | ﹤0.01% |
409,048
+94,614
| +30% | +$936K |
|
3320
uniQure
QURE
$809M
| $4.04M | ﹤0.01% |
380,852
+311,788
| +451% | +$3.3M |
|
3321
Yext
YEXT
$1.11B
| $4.03M | ﹤0.01% |
654,536
+21,886
| +3% | +$135K |
|
|
BDN
3322
Brandywine Realty Trust
BDN
$783M
| $4.02M | ﹤0.01% |
900,926
+383,661
| +74% | +$1.71M |
|
3323
iShares Core Conservative Allocation ETF
AOK
$641M
| $4.01M | ﹤0.01% |
106,644
-112,707
| -51% | -$4.24M |
|
3324
Invesco China Technology ETF
CQQQ
$1.75B
| $4.01M | ﹤0.01% |
90,501
+67,368
| +291% | +$2.99M |
|
3325
Couchbase
BASE
$1.35B
| $4.01M | ﹤0.01% |
254,400
+147,954
| +139% | +$2.33M |
|