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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Enovix
ENVX
$2.2B
| $1.84M | ﹤0.01% |
140,981
-176,725
| -56% | -$2.31M |
|
3677
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $1.83M | ﹤0.01% |
39,306
+38,974
| +11,739% | +$1.82M |
|
3678
Global X Conscious Companies ETF
KRMA
$695M
| $1.83M | ﹤0.01% |
62,130
-2,718
| -4% | -$80.2K |
|
3679
BlackRock Income Trust
BKT
$278M
| $1.83M | ﹤0.01% |
145,481
+376
| +0.3% | +$4.73K |
|
3680
Washington Trust Bancorp
WASH
$572M
| $1.83M | ﹤0.01% |
52,835
+8,567
| +19% | +$297K |
|
3681
Opendoor
OPEN
$7.04B
| $1.83M | ﹤0.01% |
1,038,425
-9,737,876
| -90% | -$17.1M |
|
3682
Televisa
TV
$1.45B
| $1.82M | ﹤0.01% |
344,521
-11,397
| -3% | -$60.3K |
|
3683
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $1.82M | ﹤0.01% |
38,404
-642
| -2% | -$30.5K |
|
|
PLYM
3684
Plymouth Industrial REIT
PLYM
$981M
| $1.82M | ﹤0.01% |
86,704
+13,572
| +19% | +$285K |
|
3685
iShares MSCI Netherlands ETF
EWN
$270M
| $1.82M | ﹤0.01% |
43,150
+27,681
| +179% | +$1.17M |
|
|
IIF
3686
Morgan Stanley India Investment Fund
IIF
$260M
| $1.82M | ﹤0.01% |
93,458
-5,684
| -6% | -$111K |
|
3687
ON24
ONTF
$244M
| $1.81M | ﹤0.01% |
207,113
+72,520
| +54% | +$635K |
|
|
EVN
3688
Eaton Vance Municipal Income Trust
EVN
$440M
| $1.81M | ﹤0.01% |
179,018
-9,683
| -5% | -$98.1K |
|
3689
Sturm, Ruger & Co
RGR
$642M
| $1.81M | ﹤0.01% |
31,559
-305
| -1% | -$17.5K |
|
3690
Phathom Pharmaceuticals
PHAT
$795M
| $1.81M | ﹤0.01% |
253,485
+188,023
| +287% | +$1.34M |
|
3691
Lemonade
LMND
$4.5B
| $1.81M | ﹤0.01% |
126,861
+7,518
| +6% | +$107K |
|
3692
Global Net Lease
GNL
$1.78B
| $1.81M | ﹤0.01% |
140,540
+4,727
| +3% | +$60.8K |
|
3693
Orrstown Financial Services
ORRF
$691M
| $1.81M | ﹤0.01% |
90,945
+2,114
| +2% | +$42K |
|
3694
Franklin FTSE Brazil ETF
FLBR
$226M
| $1.8M | ﹤0.01% |
107,137
+7,461
| +7% | +$126K |
|
3695
Community Health Systems
CYH
$426M
| $1.8M | ﹤0.01% |
367,763
+30,395
| +9% | +$149K |
|
3696
BlueLinx
BXC
$599M
| $1.8M | ﹤0.01% |
26,507
+2,942
| +12% | +$200K |
|
3697
Bank First Corp
BFC
$1.25B
| $1.8M | ﹤0.01% |
24,457
+14,576
| +148% | +$1.07M |
|
3698
Methanex
MEOH
$3B
| $1.8M | ﹤0.01% |
38,582
-46,380
| -55% | -$2.16M |
|
3699
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $1.79M | ﹤0.01% |
+77,159
| New | +$1.79M |
|
3700
CRA International
CRAI
$1.39B
| $1.78M | ﹤0.01% |
16,553
+3,093
| +23% | +$333K |
|