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 | |
|---|---|---|---|---|---|---|
3326
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $1.56M | ﹤0.01% |
66,974
-19,196
| -22% | -$446K |
|
|
EOD
3327
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.55M | ﹤0.01% |
366,818
+24,827
| +7% | +$105K |
|
|
PMX
3328
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.55M | ﹤0.01% |
136,629
-2,075
| -1% | -$23.6K |
|
3329
InterContinental Hotels
IHG
$18B
| $1.55M | ﹤0.01% |
29,503
+9,672
| +49% | +$508K |
|
3330
E.W. Scripps
SSP
$251M
| $1.55M | ﹤0.01% |
135,505
+1,819
| +1% | +$20.8K |
|
|
FNI
3331
DELISTED
First Trust Chindia ETF
FNI
| $1.55M | ﹤0.01% |
32,545
+946
| +3% | +$45.1K |
|
3332
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $1.54M | ﹤0.01% |
51,694
-271,295
| -84% | -$8.06M |
|
3333
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $1.53M | ﹤0.01% |
26,669
+550
| +2% | +$31.6K |
|
3334
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $1.53M | ﹤0.01% |
133,051
+695
| +0.5% | +$7.99K |
|
3335
Bridgewater Bancshares
BWB
$458M
| $1.53M | ﹤0.01% |
160,833
-2,814
| -2% | -$26.7K |
|
3336
Capital City Bank Group
CCBG
$741M
| $1.52M | ﹤0.01% |
80,905
+4,297
| +6% | +$80.8K |
|
3337
Washington Trust Bancorp
WASH
$561M
| $1.52M | ﹤0.01% |
49,651
-6,456
| -12% | -$198K |
|
|
DEA
3338
Easterly Government Properties
DEA
$1.05B
| $1.52M | ﹤0.01% |
27,114
-3,429
| -11% | -$192K |
|
3339
Green Brick Partners
GRBK
$3.13B
| $1.52M | ﹤0.01% |
94,294
+30,532
| +48% | +$492K |
|
3340
TTEC Holdings
TTEC
$178M
| $1.52M | ﹤0.01% |
27,770
-25,838
| -48% | -$1.41M |
|
3341
Neurogene
NGNE
$253M
| $1.51M | ﹤0.01% |
6,298
+1,692
| +37% | +$406K |
|
3342
CarParts.com
PRTS
$42M
| $1.51M | ﹤0.01% |
139,625
+119,976
| +611% | +$1.3M |
|
3343
Daily Journal
DJCO
$610M
| $1.51M | ﹤0.01% |
6,222
-12
| -0.2% | -$2.91K |
|
|
BFO
3344
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.5M | ﹤0.01% |
101,966
+7,273
| +8% | +$107K |
|
3345
Compugen
CGEN
$127M
| $1.5M | ﹤0.01% |
92,361
+50,623
| +121% | +$823K |
|
3346
Twist Bioscience
TWST
$1.63B
| $1.5M | ﹤0.01% |
19,722
+940
| +5% | +$71.4K |
|
|
BGX
3347
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.49M | ﹤0.01% |
115,748
+3,920
| +4% | +$50.4K |
|
3348
Camden National
CAC
$674M
| $1.49M | ﹤0.01% |
49,199
+7,007
| +17% | +$212K |
|
3349
IMAX
IMAX
$1.74B
| $1.49M | ﹤0.01% |
124,327
-12,353
| -9% | -$148K |
|
3350
Valmont Industries
VMI
$7.35B
| $1.49M | ﹤0.01% |
11,971
-14,510
| -55% | -$1.8M |
|