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 | |
|---|---|---|---|---|---|---|
|
HYI
3526
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $1.17M | ﹤0.01% |
83,588
+6,226
| +8% | +$87.4K |
|
3527
Intellia Therapeutics
NTLA
$1.33B
| $1.17M | ﹤0.01% |
58,901
+33,925
| +136% | +$674K |
|
3528
Chefs' Warehouse
CHEF
$2.68B
| $1.17M | ﹤0.01% |
80,276
+42,410
| +112% | +$617K |
|
|
MHF
3529
Western Asset Municipal High Income Fund
MHF
$164M
| $1.17M | ﹤0.01% |
156,685
+3,432
| +2% | +$25.6K |
|
3530
Invesco Golden Dragon China ETF
PGJ
$166M
| $1.17M | ﹤0.01% |
22,161
+104
| +0.5% | +$5.48K |
|
3531
First Commonwealth Financial
FCF
$1.8B
| $1.16M | ﹤0.01% |
150,190
-25,943
| -15% | -$201K |
|
3532
First Northwest Bancorp
FNWB
$65.3M
| $1.16M | ﹤0.01% |
117,288
-1,052
| -0.9% | -$10.4K |
|
3533
iShares MSCI BIC ETF
BKF
$96.1M
| $1.16M | ﹤0.01% |
24,944
-3,888
| -13% | -$181K |
|
3534
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.16M | ﹤0.01% |
10,550
-772
| -7% | -$84.9K |
|
|
SPWR
3535
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.16M | ﹤0.01% |
92,626
-7,730
| -8% | -$96.6K |
|
3536
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.16M | ﹤0.01% |
44,061
+21,818
| +98% | +$573K |
|
3537
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $1.15M | ﹤0.01% |
20,309
+4,615
| +29% | +$262K |
|
|
PROF
3538
Profound Medical
PROF
$121M
| $1.15M | ﹤0.01% |
65,404
+25,118
| +62% | +$443K |
|
3539
Center Bancorp
CNOB
$1.26B
| $1.15M | ﹤0.01% |
81,802
-4,093
| -5% | -$57.6K |
|
3540
International Seaways
INSW
$2.39B
| $1.15M | ﹤0.01% |
78,649
-2,897
| -4% | -$42.3K |
|
|
ALLK
3541
DELISTED
Allakos
ALLK
| $1.15M | ﹤0.01% |
14,075
-1,133
| -7% | -$92.3K |
|
3542
Global X SuperDividend REIT ETF
SRET
$202M
| $1.14M | ﹤0.01% |
48,534
-2,791
| -5% | -$65.7K |
|
3543
Kelly Services Class A
KELYA
$491M
| $1.14M | ﹤0.01% |
66,998
+9,082
| +16% | +$155K |
|
3544
Radiant Logistics
RLGT
$281M
| $1.14M | ﹤0.01% |
221,729
+52,992
| +31% | +$272K |
|
3545
WPP
WPP
$5.66B
| $1.14M | ﹤0.01% |
29,006
-2,384
| -8% | -$93.6K |
|
|
EIM
3546
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.14M | ﹤0.01% |
86,334
-7,442
| -8% | -$98K |
|
3547
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $1.13M | ﹤0.01% |
18,268
-6,937
| -28% | -$430K |
|
3548
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.13M | ﹤0.01% |
83,295
+1,668
| +2% | +$22.6K |
|
3549
Bassett Furniture
BSET
$140M
| $1.13M | ﹤0.01% |
82,510
+63,457
| +333% | +$868K |
|
3550
Fossil Group
FOSL
$164M
| $1.13M | ﹤0.01% |
196,541
-218,349
| -53% | -$1.25M |
|