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 | |
|---|---|---|---|---|---|---|
|
EGOV
3401
DELISTED
NIC Inc
EGOV
| $1.38M | ﹤0.01% |
70,191
+4,153
| +6% | +$81.8K |
|
3402
Accel Entertainment
ACEL
$926M
| $1.38M | ﹤0.01% |
128,816
+93,468
| +264% | +$1M |
|
3403
eXp World Holdings
EXPI
$1.75B
| $1.38M | ﹤0.01% |
68,356
+18,850
| +38% | +$380K |
|
|
RMI
3404
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $1.38M | ﹤0.01% |
67,422
-10,869
| -14% | -$222K |
|
3405
John Wiley & Sons Class A
WLY
$2.2B
| $1.38M | ﹤0.01% |
43,343
-20,353
| -32% | -$646K |
|
3406
RE/MAX Holdings
RMAX
$198M
| $1.37M | ﹤0.01% |
41,935
+11,909
| +40% | +$390K |
|
3407
Ichor Holdings
ICHR
$566M
| $1.37M | ﹤0.01% |
63,571
+37,977
| +148% | +$819K |
|
|
NAV
3408
DELISTED
Navistar International
NAV
| $1.37M | ﹤0.01% |
31,475
+2,736
| +10% | +$119K |
|
3409
Independence Realty Trust
IRT
$3.96B
| $1.37M | ﹤0.01% |
118,048
-127,863
| -52% | -$1.48M |
|
|
QADA
3410
DELISTED
QAD Inc.
QADA
| $1.37M | ﹤0.01% |
32,373
+6,772
| +26% | +$286K |
|
3411
Golub Capital BDC
GBDC
$3.76B
| $1.37M | ﹤0.01% |
103,142
-57,698
| -36% | -$764K |
|
3412
Invesco Value Municipal Income Trust
IIM
$586M
| $1.36M | ﹤0.01% |
92,747
-55,947
| -38% | -$823K |
|
|
PMM
3413
Putnam Managed Municipal Income
PMM
$264M
| $1.36M | ﹤0.01% |
178,123
-11,101
| -6% | -$85K |
|
|
ECHO
3414
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.36M | ﹤0.01% |
52,870
+9,538
| +22% | +$246K |
|
|
HIPR
3415
DELISTED
Direxion High Growth ETF
HIPR
| $1.36M | ﹤0.01% |
25,000
| – | – |
|
3416
Standard Motor Products
SMP
$883M
| $1.36M | ﹤0.01% |
30,434
+5,603
| +23% | +$250K |
|
|
TUP
3417
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | ﹤0.01% |
67,147
-31,320
| -32% | -$632K |
|
3418
RadNet
RDNT
$5.78B
| $1.35M | ﹤0.01% |
88,194
-8,536
| -9% | -$131K |
|
|
RIV
3419
RiverNorth Opportunities Fund
RIV
$262M
| $1.35M | ﹤0.01% |
94,198
-12,843
| -12% | -$184K |
|
3420
Amplify Online Retail ETF
IBUY
$163M
| $1.35M | ﹤0.01% |
15,295
+13,055
| +583% | +$1.15M |
|
3421
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.35M | ﹤0.01% |
27,011
+437
| +2% | +$21.8K |
|
3422
Mr. Cooper
COOP
$14.1B
| $1.35M | ﹤0.01% |
60,259
-83,410
| -58% | -$1.86M |
|
3423
First Foundation Inc
FFWM
$480M
| $1.35M | ﹤0.01% |
102,903
+30,674
| +42% | +$401K |
|
3424
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $1.34M | ﹤0.01% |
100,098
-8,292
| -8% | -$111K |
|
|
QTNT
3425
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.34M | ﹤0.01% |
6,516
+913
| +16% | +$188K |
|