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 | |
|---|---|---|---|---|---|---|
4076
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $500K | ﹤0.01% |
8,600
+6,796
| +377% | +$395K |
|
4077
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $498K | ﹤0.01% |
33,110
-276,350
| -89% | -$4.16M |
|
4078
Park-Ohio Holdings
PKOH
$313M
| $498K | ﹤0.01% |
30,973
+376
| +1% | +$6.05K |
|
4079
Kearny Financial
KRNY
$406M
| $497K | ﹤0.01% |
68,876
-36,768
| -35% | -$265K |
|
4080
Ternium
TX
$6.96B
| $497K | ﹤0.01% |
26,400
-21,320
| -45% | -$401K |
|
4081
Ardelyx
ARDX
$1.49B
| $496K | ﹤0.01% |
94,504
+60,032
| +174% | +$315K |
|
|
FARO
4082
DELISTED
Faro Technologies
FARO
| $496K | ﹤0.01% |
8,154
-4,854
| -37% | -$295K |
|
4083
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $496K | ﹤0.01% |
17,147
+563
| +3% | +$16.3K |
|
|
HAYN
4084
DELISTED
Haynes International, Inc.
HAYN
| $495K | ﹤0.01% |
28,926
+1,804
| +7% | +$30.9K |
|
4085
Titan Machinery
TITN
$445M
| $494K | ﹤0.01% |
37,294
-2,377
| -6% | -$31.5K |
|
|
XHR
4086
Xenia Hotels & Resorts
XHR
$1.39B
| $494K | ﹤0.01% |
56,382
-25,401
| -31% | -$223K |
|
4087
PCB Bancorp
PCB
$306M
| $493K | ﹤0.01% |
56,224
+5,049
| +10% | +$44.3K |
|
|
SEVN
4088
Seven Hills Realty Trust
SEVN
$164M
| $493K | ﹤0.01% |
54,461
+8,105
| +17% | +$73.4K |
|
|
AKTS
4089
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $493K | ﹤0.01% |
60,489
-1,164
| -2% | -$9.49K |
|
|
BSMM
4090
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $493K | ﹤0.01% |
19,406
+9,684
| +100% | +$246K |
|
4091
Cue Biopharma
CUE
$55.5M
| $491K | ﹤0.01% |
32,637
-1,100
| -3% | -$16.5K |
|
4092
Digimarc
DMRC
$224M
| $491K | ﹤0.01% |
21,968
+404
| +2% | +$9.03K |
|
4093
The GEO Group
GEO
$3.06B
| $491K | ﹤0.01% |
43,355
-45,034
| -51% | -$510K |
|
4094
Hanmi Financial
HAFC
$749M
| $491K | ﹤0.01% |
59,886
-8,018
| -12% | -$65.7K |
|
|
SYRS
4095
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $491K | ﹤0.01% |
5,549
+3,660
| +194% | +$324K |
|
|
BCOV
4096
DELISTED
Brightcove, Inc.
BCOV
| $490K | ﹤0.01% |
47,790
-4,989
| -9% | -$51.2K |
|
4097
Matrix Service
MTRX
$357M
| $487K | ﹤0.01% |
58,290
-7,490
| -11% | -$62.6K |
|
4098
Revolve Group
RVLV
$1.7B
| $487K | ﹤0.01% |
29,622
-27,800
| -48% | -$457K |
|
4099
Pitney Bowes
PBI
$1.95B
| $486K | ﹤0.01% |
91,450
-51,495
| -36% | -$274K |
|
4100
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $485K | ﹤0.01% |
13,304
+585
| +5% | +$21.3K |
|