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 | |
|---|---|---|---|---|---|---|
|
ZSAN
4276
DELISTED
Zosano Pharma Corporation
ZSAN
| $372K | ﹤0.01% |
+6,568
| New | +$372K |
|
4277
Consolidated Water Co
CWCO
$536M
| $371K | ﹤0.01% |
35,603
-2,524
| -7% | -$26.3K |
|
4278
Primis Financial Corp
FRST
$267M
| $369K | ﹤0.01% |
42,516
+13,962
| +49% | +$121K |
|
4279
Zynex
ZYXI
$47.3M
| $369K | ﹤0.01% |
23,240
+8,800
| +61% | +$140K |
|
4280
Corbus Pharmaceuticals
CRBP
$135M
| $368K | ﹤0.01% |
6,822
+5,524
| +426% | +$298K |
|
4281
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $367K | ﹤0.01% |
17,113
+3,501
| +26% | +$75.1K |
|
4282
Civista Bancshares
CIVB
$407M
| $367K | ﹤0.01% |
29,317
-1,929
| -6% | -$24.1K |
|
4283
First Trust Latin America AlphaDEX Fund
FLN
$17.3M
| $365K | ﹤0.01% |
24,642
-10,569
| -30% | -$157K |
|
|
USDP
4284
DELISTED
USD PARTNERS LP
USDP
| $363K | ﹤0.01% |
114,948
-3,887
| -3% | -$12.3K |
|
|
PCF
4285
High Income Securities Fund
PCF
$120M
| $362K | ﹤0.01% |
43,477
+15
| +0% | +$125 |
|
|
PNNT
4286
Pennant Park Investment Corp
PNNT
$449M
| $361K | ﹤0.01% |
113,156
+5,233
| +5% | +$16.7K |
|
4287
BRF SA
BRFS
$6.68B
| $360K | ﹤0.01% |
109,869
+22,859
| +26% | +$74.9K |
|
|
JHMT
4288
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $358K | ﹤0.01% |
5,424
-839
| -13% | -$55.4K |
|
4289
AudioCodes
AUDC
$290M
| $356K | ﹤0.01% |
11,314
-380,268
| -97% | -$12M |
|
4290
Revolution Medicines
RVMD
$8.35B
| $354K | ﹤0.01% |
10,167
+3,958
| +64% | +$138K |
|
4291
Precision BioSciences
DTIL
$54.6M
| $353K | ﹤0.01% |
1,908
+981
| +106% | +$181K |
|
4292
MasterCraft Boat Holdings
MCFT
$368M
| $353K | ﹤0.01% |
20,201
+10,534
| +109% | +$184K |
|
|
REV
4293
DELISTED
Revlon, Inc.
REV
| $353K | ﹤0.01% |
55,870
+50,361
| +914% | +$318K |
|
4294
Clear Channel Outdoor Holdings
CCO
$666M
| $352K | ﹤0.01% |
352,564
-129,067
| -27% | -$129K |
|
|
CMRX
4295
DELISTED
Chimerix, Inc.
CMRX
| $352K | ﹤0.01% |
141,606
+30,710
| +28% | +$76.3K |
|
4296
Spyre Therapeutics
SYRE
$918M
| $351K | ﹤0.01% |
1,980
+1,207
| +156% | +$214K |
|
4297
VanEck India Growth Leaders ETF
GLIN
$130M
| $349K | ﹤0.01% |
12,428
-2,738
| -18% | -$76.9K |
|
4298
Schwab 1000 Index ETF
SCHK
$4.6B
| $348K | ﹤0.01% |
21,126
-33,174
| -61% | -$546K |
|
4299
German American Bancorp
GABC
$1.53B
| $347K | ﹤0.01% |
12,772
-3,184
| -20% | -$86.5K |
|
4300
WisdomTree
WT
$2.05B
| $347K | ﹤0.01% |
108,599
-32,655
| -23% | -$104K |
|