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 | |
|---|---|---|---|---|---|---|
3351
America's Car Mart
CRMT
$267M
| $1.48M | ﹤0.01% |
17,398
-1,106
| -6% | -$93.9K |
|
3352
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.48M | ﹤0.01% |
58,668
+1,264
| +2% | +$31.8K |
|
3353
uniQure
QURE
$777M
| $1.48M | ﹤0.01% |
40,028
+1,386
| +4% | +$51.1K |
|
|
ATNX
3354
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.47M | ﹤0.01% |
6,091
+3,478
| +133% | +$842K |
|
|
CIO
3355
City Office REIT
CIO
$281M
| $1.47M | ﹤0.01% |
195,566
-22,790
| -10% | -$171K |
|
3356
CTS Corp
CTS
$1.22B
| $1.47M | ﹤0.01% |
66,738
+39,295
| +143% | +$866K |
|
|
ZGNX
3357
DELISTED
Zogenix, Inc.
ZGNX
| $1.47M | ﹤0.01% |
81,633
+32,105
| +65% | +$576K |
|
3358
Schwab US REIT ETF
SCHH
$8.36B
| $1.46M | ﹤0.01% |
82,746
-36,442
| -31% | -$645K |
|
3359
ProShares UltraPro Short S&P 500
SPXU
$583M
| $1.46M | ﹤0.01% |
6,720
| – | – |
|
3360
Esperion Therapeutics
ESPR
$548M
| $1.46M | ﹤0.01% |
39,249
+4,491
| +13% | +$167K |
|
|
FLOW
3361
DELISTED
SPX FLOW, Inc.
FLOW
| $1.46M | ﹤0.01% |
34,079
-655
| -2% | -$28K |
|
|
ISD
3362
PGIM High Yield Bond Fund
ISD
$488M
| $1.46M | ﹤0.01% |
105,570
-20,505
| -16% | -$283K |
|
3363
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.46M | ﹤0.01% |
75,585
-813
| -1% | -$15.7K |
|
|
SWN
3364
DELISTED
Southwestern Energy Company
SWN
| $1.46M | ﹤0.01% |
620,074
-309,787
| -33% | -$728K |
|
|
ASA
3365
ASA Gold and Precious Metals
ASA
$774M
| $1.46M | ﹤0.01% |
68,406
-4,686
| -6% | -$99.7K |
|
3366
Great Lakes Dredge & Dock
GLDD
$814M
| $1.45M | ﹤0.01% |
152,693
-17,067
| -10% | -$162K |
|
3367
Avanos Medical
AVNS
$550M
| $1.45M | ﹤0.01% |
43,704
-7,904
| -15% | -$262K |
|
|
EMCS
3368
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$528M
| $1.45M | ﹤0.01% |
50,826
-676
| -1% | -$19.3K |
|
|
JTD
3369
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.45M | ﹤0.01% |
110,755
+33,503
| +43% | +$438K |
|
|
JDD
3370
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.44M | ﹤0.01% |
185,905
+143,881
| +342% | +$1.12M |
|
3371
Central Pacific Financial
CPF
$823M
| $1.44M | ﹤0.01% |
106,305
-12,245
| -10% | -$166K |
|
3372
VanEck Indonesia Index ETF
IDX
$38M
| $1.44M | ﹤0.01% |
+90,178
| New | +$1.44M |
|
3373
OceanFirst Financial
OCFC
$1.03B
| $1.44M | ﹤0.01% |
104,866
-10,629
| -9% | -$146K |
|
3374
Xencor
XNCR
$660M
| $1.44M | ﹤0.01% |
37,021
-15,901
| -30% | -$617K |
|
|
ETB
3375
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $1.43M | ﹤0.01% |
104,790
+11,062
| +12% | +$151K |
|