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 | |
|---|---|---|---|---|---|---|
4326
International Money Express
IMXI
$430M
| $330K | ﹤0.01% |
23,011
+4,581
| +25% | +$65.7K |
|
4327
Sutro Biopharma
STRO
$75.6M
| $330K | ﹤0.01% |
32,901
+8,091
| +33% | +$81.2K |
|
4328
USA Compression Partners
USAC
$2.94B
| $330K | ﹤0.01% |
33,005
-45,995
| -58% | -$460K |
|
|
ESXB
4329
DELISTED
Community Bankers Trust Corporation
ESXB
| $330K | ﹤0.01% |
64,897
-2,780
| -4% | -$14.1K |
|
4330
QCR Holdings
QCRH
$1.33B
| $329K | ﹤0.01% |
11,996
-1,275
| -10% | -$35K |
|
|
MNP
4331
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $329K | ﹤0.01% |
22,859
-700
| -3% | -$10.1K |
|
4332
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $328K | ﹤0.01% |
11,390
-179
| -2% | -$5.16K |
|
4333
Village Farms International
VFF
$296M
| $328K | ﹤0.01% |
71,696
-31,480
| -31% | -$144K |
|
4334
AC Immune
ACIU
$249M
| $327K | ﹤0.01% |
+67,065
| New | +$327K |
|
|
LTRPA
4335
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $327K | ﹤0.01% |
188,526
-3,477
| -2% | -$6.03K |
|
4336
TrueCar
TRUE
$202M
| $326K | ﹤0.01% |
65,083
-66,214
| -50% | -$332K |
|
|
SEI
4337
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $326K | ﹤0.01% |
51,576
-54,226
| -51% | -$343K |
|
|
CAI
4338
DELISTED
CAI International, Inc.
CAI
| $326K | ﹤0.01% |
11,870
-6,982
| -37% | -$192K |
|
4339
Donnelley Financial Solutions
DFIN
$1.48B
| $324K | ﹤0.01% |
24,218
-12,479
| -34% | -$167K |
|
4340
Precigen
PGEN
$1.16B
| $324K | ﹤0.01% |
92,629
+11,160
| +14% | +$39K |
|
4341
Atomera
ATOM
$109M
| $323K | ﹤0.01% |
30,878
+4,153
| +16% | +$43.4K |
|
4342
Orthofix Medical
OFIX
$583M
| $323K | ﹤0.01% |
10,377
-7,814
| -43% | -$243K |
|
|
ABTX
4343
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $323K | ﹤0.01% |
13,785
-5,425
| -28% | -$127K |
|
4344
ALX Oncology
ALXO
$57.8M
| $321K | ﹤0.01% |
+8,510
| New | +$321K |
|
|
HMHC
4345
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $320K | ﹤0.01% |
185,831
-50,769
| -21% | -$87.4K |
|
|
MYF
4346
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $320K | ﹤0.01% |
23,902
-11,064
| -32% | -$148K |
|
4347
Blue Bird Corp
BLBD
$1.78B
| $319K | ﹤0.01% |
26,231
+15,852
| +153% | +$193K |
|
4348
Crinetics Pharmaceuticals
CRNX
$3.18B
| $318K | ﹤0.01% |
20,320
-514
| -2% | -$8.04K |
|
4349
SiriusPoint
SPNT
$2.16B
| $318K | ﹤0.01% |
45,848
-28,782
| -39% | -$200K |
|
|
RVLP
4350
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $318K | ﹤0.01% |
58,790
+47,095
| +403% | +$255K |
|