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 | |
|---|---|---|---|---|---|---|
|
CONN
4501
DELISTED
Conn's Inc.
CONN
| $241K | ﹤0.01% |
22,735
+193
| +0.9% | +$2.05K |
|
4502
Columbia Financial
CLBK
$1.61B
| $240K | ﹤0.01% |
21,643
-9,093
| -30% | -$101K |
|
|
GMRE
4503
Global Medical REIT
GMRE
$513M
| $239K | ﹤0.01% |
17,672
-6,594
| -27% | -$89.2K |
|
4504
Pulse Biosciences
PLSE
$1.06B
| $239K | ﹤0.01% |
20,302
+226
| +1% | +$2.66K |
|
4505
Quad
QUAD
$338M
| $239K | ﹤0.01% |
79,109
-4,763
| -6% | -$14.4K |
|
|
PIXY
4506
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $239K | ﹤0.01% |
+2
| New | +$239K |
|
|
NBO
4507
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $239K | ﹤0.01% |
20,512
-931
| -4% | -$10.8K |
|
4508
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $238K | ﹤0.01% |
4,607
-803
| -15% | -$41.5K |
|
4509
PDF Solutions
PDFS
$776M
| $238K | ﹤0.01% |
12,685
-7,218
| -36% | -$135K |
|
4510
Banco Santander Chile
BSAC
$12.3B
| $237K | ﹤0.01% |
17,106
-7,095
| -29% | -$98.3K |
|
4511
Century Aluminum
CENX
$2.43B
| $237K | ﹤0.01% |
33,290
-172,217
| -84% | -$1.23M |
|
|
GUT
4512
Gabelli Utility Trust
GUT
$534M
| $236K | ﹤0.01% |
31,913
+454
| +1% | +$3.36K |
|
4513
NI Holdings
NODK
$279M
| $236K | ﹤0.01% |
14,015
-1,862
| -12% | -$31.4K |
|
4514
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $235K | ﹤0.01% |
2,307
-763
| -25% | -$77.7K |
|
|
ASG
4515
Liberty All-Star Growth Fund
ASG
$347M
| $234K | ﹤0.01% |
32,864
+19,334
| +143% | +$138K |
|
|
FSR
4516
DELISTED
Fisker Inc.
FSR
| $234K | ﹤0.01% |
+16,201
| New | +$234K |
|
4517
First Trust China AlphaDEX Fund
FCA
$62.1M
| $233K | ﹤0.01% |
8,948
-1,837
| -17% | -$47.8K |
|
4518
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $233K | ﹤0.01% |
6,418
-1,586
| -20% | -$57.6K |
|
4519
Mitek Systems
MITK
$455M
| $233K | ﹤0.01% |
18,306
-6,821
| -27% | -$86.8K |
|
|
PIM
4520
Putnam Master Intermediate Income Trust
PIM
$168M
| $233K | ﹤0.01% |
56,628
-36,412
| -39% | -$150K |
|
4521
Sasol
SSL
$4.43B
| $232K | ﹤0.01% |
30,616
-10,659
| -26% | -$80.8K |
|
|
CMBT
4522
CMB.TECH NV
CMBT
$2.73B
| $232K | ﹤0.01% |
26,295
-438,797
| -94% | -$3.87M |
|
|
ARA
4523
DELISTED
American Renal Associates Holdings, Inc
ARA
| $232K | ﹤0.01% |
33,528
-9,596
| -22% | -$66.4K |
|
4524
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $231K | ﹤0.01% |
6,700
-662
| -9% | -$22.8K |
|
4525
Fathom Holdings
FTHM
$79.7M
| $230K | ﹤0.01% |
+14,661
| New | +$230K |
|