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 | |
|---|---|---|---|---|---|---|
3501
Ceco Environmental
CECO
$1.79B
| $1.2M | ﹤0.01% |
164,920
-5,440
| -3% | -$39.6K |
|
|
PLYA
3502
DELISTED
Playa Hotels & Resorts
PLYA
| $1.2M | ﹤0.01% |
286,914
+264,546
| +1,183% | +$1.11M |
|
|
SMM
3503
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.2M | ﹤0.01% |
343,222
-51,809
| -13% | -$181K |
|
3504
Costamare
CMRE
$1.48B
| $1.2M | ﹤0.01% |
197,689
+6,970
| +4% | +$42.3K |
|
3505
Enova International
ENVA
$3.03B
| $1.2M | ﹤0.01% |
73,177
-8,969
| -11% | -$147K |
|
|
RFI
3506
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.2M | ﹤0.01% |
100,392
-67,302
| -40% | -$803K |
|
|
LDL
3507
DELISTED
Lydall, Inc.
LDL
| $1.2M | ﹤0.01% |
72,414
+2,717
| +4% | +$44.9K |
|
|
GRX
3508
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $1.2M | ﹤0.01% |
115,957
-19,265
| -14% | -$199K |
|
3509
iShares Global Financials ETF
IXG
$588M
| $1.2M | ﹤0.01% |
22,591
-282
| -1% | -$14.9K |
|
3510
Tanger
SKT
$3.82B
| $1.19M | ﹤0.01% |
197,513
-835,813
| -81% | -$5.04M |
|
|
OSH
3511
DELISTED
Oak Street Health, Inc.
OSH
| $1.19M | ﹤0.01% |
+22,284
| New | +$1.19M |
|
3512
Protagonist Therapeutics
PTGX
$3.68B
| $1.19M | ﹤0.01% |
60,873
+53,558
| +732% | +$1.05M |
|
3513
Universal Logistics Holdings
ULH
$656M
| $1.19M | ﹤0.01% |
56,974
+10,298
| +22% | +$215K |
|
|
OPI
3514
Office Properties Income Trust
OPI
$41.9M
| $1.19M | ﹤0.01% |
57,306
-19,743
| -26% | -$409K |
|
3515
National Healthcare
NHC
$1.79B
| $1.19M | ﹤0.01% |
19,027
-1,429
| -7% | -$89K |
|
|
TGI
3516
DELISTED
Triumph Group
TGI
| $1.18M | ﹤0.01% |
181,670
+133,377
| +276% | +$869K |
|
3517
iShares US Insurance ETF
IAK
$699M
| $1.18M | ﹤0.01% |
21,207
-8,852
| -29% | -$493K |
|
3518
Cassava Sciences
SAVA
$100M
| $1.18M | ﹤0.01% |
102,718
+92,638
| +919% | +$1.07M |
|
|
PRTK
3519
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.18M | ﹤0.01% |
218,221
+34,186
| +19% | +$185K |
|
3520
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $1.18M | ﹤0.01% |
15,940
+14,273
| +856% | +$1.06M |
|
|
THW
3521
abrdn World Healthcare Fund
THW
$469M
| $1.18M | ﹤0.01% |
82,247
-901
| -1% | -$12.9K |
|
3522
Immunovant
IMVT
$2.67B
| $1.18M | ﹤0.01% |
33,450
+21,453
| +179% | +$756K |
|
3523
Addus HomeCare
ADUS
$1.99B
| $1.18M | ﹤0.01% |
12,444
-5,143
| -29% | -$486K |
|
3524
Shenandoah Telecom
SHEN
$766M
| $1.18M | ﹤0.01% |
26,436
-7,157
| -21% | -$318K |
|
3525
Angi Inc
ANGI
$769M
| $1.17M | ﹤0.01% |
10,573
-12,133
| -53% | -$1.35M |
|