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 | |
|---|---|---|---|---|---|---|
3576
Usana Health Sciences
USNA
$551M
| $1.07M | ﹤0.01% |
14,544
-5,723
| -28% | -$421K |
|
3577
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $1.07M | ﹤0.01% |
36,085
+24,185
| +203% | +$716K |
|
3578
CoreCivic
CXW
$2.21B
| $1.07M | ﹤0.01% |
133,372
+36,739
| +38% | +$294K |
|
3579
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $1.07M | ﹤0.01% |
21,174
-31,576
| -60% | -$1.59M |
|
3580
Collegium Pharmaceutical
COLL
$1.12B
| $1.07M | ﹤0.01% |
51,230
+32,826
| +178% | +$683K |
|
3581
AZZ Inc
AZZ
$3.44B
| $1.07M | ﹤0.01% |
31,206
-15,014
| -32% | -$512K |
|
|
ADAM
3582
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.07M | ﹤0.01% |
104,403
-17,460
| -14% | -$178K |
|
3583
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $1.06M | ﹤0.01% |
57,862
+745
| +1% | +$13.7K |
|
3584
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.06M | ﹤0.01% |
7,165
-2,383
| -25% | -$354K |
|
|
PFL
3585
PIMCO Income Strategy Fund
PFL
$386M
| $1.06M | ﹤0.01% |
105,186
-30,591
| -23% | -$309K |
|
3586
TFS Financial
TFSL
$3.69B
| $1.06M | ﹤0.01% |
72,425
+1,443
| +2% | +$21.2K |
|
3587
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.06M | ﹤0.01% |
27,088
+2,256
| +9% | +$88.4K |
|
3588
Peoples Bancorp
PEBO
$1.06B
| $1.06M | ﹤0.01% |
55,558
-2,196
| -4% | -$41.9K |
|
3589
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $1.06M | ﹤0.01% |
27,190
+21,859
| +410% | +$851K |
|
3590
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.06M | ﹤0.01% |
83,012
-3,934
| -5% | -$50.1K |
|
3591
Extreme Networks
EXTR
$2.98B
| $1.05M | ﹤0.01% |
261,888
+40,218
| +18% | +$162K |
|
3592
Millicom
TIGO
$8.07B
| $1.05M | ﹤0.01% |
34,778
+30,105
| +644% | +$912K |
|
3593
First Trust Natural Gas ETF
FCG
$336M
| $1.05M | ﹤0.01% |
172,801
+84,979
| +97% | +$517K |
|
3594
Ooma
OOMA
$350M
| $1.05M | ﹤0.01% |
80,365
-5,158
| -6% | -$67.3K |
|
|
SHYF
3595
DELISTED
The Shyft Group
SHYF
| $1.05M | ﹤0.01% |
55,512
+36,500
| +192% | +$689K |
|
3596
Denali Therapeutics
DNLI
$1.91B
| $1.04M | ﹤0.01% |
29,103
-4,307
| -13% | -$154K |
|
3597
MidCap Financial Investment
MFIC
$1.13B
| $1.04M | ﹤0.01% |
126,149
+9,968
| +9% | +$82.4K |
|
3598
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.04M | ﹤0.01% |
32,382
-2,818
| -8% | -$90.3K |
|
3599
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.04M | ﹤0.01% |
50,064
+23,371
| +88% | +$485K |
|
|
IPFF
3600
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.04M | ﹤0.01% |
73,831
-14,622
| -17% | -$206K |
|