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 | |
|---|---|---|---|---|---|---|
4476
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $252K | ﹤0.01% |
7,780
+7,000
| +897% | +$227K |
|
4477
Equity Bancshares
EQBK
$784M
| $251K | ﹤0.01% |
16,203
-3,012
| -16% | -$46.7K |
|
4478
Movado Group
MOV
$434M
| $251K | ﹤0.01% |
25,250
-8,892
| -26% | -$88.4K |
|
4479
Talos Energy
TALO
$1.68B
| $251K | ﹤0.01% |
38,949
-8,114
| -17% | -$52.3K |
|
|
OPPE
4480
WisdomTree European Opportunities Fund
OPPE
$170M
| $250K | ﹤0.01% |
9,180
-9,512
| -51% | -$259K |
|
4481
UroGen Pharma
URGN
$836M
| $250K | ﹤0.01% |
12,959
-706
| -5% | -$13.6K |
|
|
FRGI
4482
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $250K | ﹤0.01% |
26,611
-9,813
| -27% | -$92.2K |
|
|
CIZN
4483
DELISTED
Citizens Holding Co.
CIZN
| $249K | ﹤0.01% |
11,102
-10,709
| -49% | -$240K |
|
4484
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $248K | ﹤0.01% |
14,372
| – | – |
|
4485
Emerald Holding
EEX
$990M
| $247K | ﹤0.01% |
120,759
-2,341
| -2% | -$4.79K |
|
4486
Marcus Corp
MCS
$501M
| $247K | ﹤0.01% |
31,950
-9,106
| -22% | -$70.4K |
|
4487
KVH Industries
KVHI
$121M
| $246K | ﹤0.01% |
27,190
-3,292
| -11% | -$29.8K |
|
|
TPC
4488
Tutor Perini Corporation
TPC
$3.37B
| $246K | ﹤0.01% |
22,124
-11,250
| -34% | -$125K |
|
|
PBFX
4489
DELISTED
PBF LOGISTICS LP
PBFX
| $246K | ﹤0.01% |
30,190
+21,791
| +259% | +$178K |
|
4490
AnaptysBio
ANAB
$543M
| $245K | ﹤0.01% |
16,618
-6,663
| -29% | -$98.2K |
|
4491
Hennessy Advisors
HNNA
$91.3M
| $245K | ﹤0.01% |
29,456
-1,329
| -4% | -$11.1K |
|
4492
Winmark
WINA
$1.8B
| $245K | ﹤0.01% |
1,424
-5,370
| -79% | -$924K |
|
|
NPKI
4493
NPK International Inc.
NPKI
$919M
| $245K | ﹤0.01% |
233,423
-21,219
| -8% | -$22.3K |
|
4494
Franklin FTSE Germany ETF
FLGR
$55.3M
| $244K | ﹤0.01% |
+10,721
| New | +$244K |
|
4495
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $244K | ﹤0.01% |
5,252
+1,479
| +39% | +$68.7K |
|
4496
Amplify Mobile Payments ETF
IPAY
$271M
| $244K | ﹤0.01% |
4,464
+2,648
| +146% | +$145K |
|
4497
Harmonic Inc
HLIT
$1.14B
| $243K | ﹤0.01% |
43,731
-27,959
| -39% | -$155K |
|
4498
Palantir
PLTR
$404B
| $243K | ﹤0.01% |
+25,540
| New | +$243K |
|
|
SCPL
4499
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $242K | ﹤0.01% |
14,876
-309,424
| -95% | -$5.03M |
|
4500
Dorian LPG
LPG
$1.38B
| $241K | ﹤0.01% |
30,111
-7,391
| -20% | -$59.2K |
|