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 | |
|---|---|---|---|---|---|---|
4701
Pearson
PSO
$9.05B
| $167K | ﹤0.01% |
23,403
+3,809
| +19% | +$27.2K |
|
4702
Spero Therapeutics
SPRO
$106M
| $167K | ﹤0.01% |
15,012
-1,736
| -10% | -$19.3K |
|
4703
Boxlight
BOXL
$4.6M
| $165K | ﹤0.01% |
2,561
+1,775
| +226% | +$114K |
|
4704
OneWater Marine
ONEW
$259M
| $165K | ﹤0.01% |
8,051
-3,053
| -27% | -$62.6K |
|
|
GHL
4705
DELISTED
Greenhill & Co., Inc.
GHL
| $165K | ﹤0.01% |
14,503
-4,066
| -22% | -$46.3K |
|
|
MTEM
4706
DELISTED
Molecular Templates, Inc.
MTEM
| $165K | ﹤0.01% |
1,007
+218
| +28% | +$35.7K |
|
|
JDIV
4707
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $165K | ﹤0.01% |
+7,088
| New | +$165K |
|
4708
HarborOne Bancorp
HONE
$555M
| $164K | ﹤0.01% |
20,389
-4,446
| -18% | -$35.8K |
|
4709
Hurco Companies Inc
HURC
$114M
| $164K | ﹤0.01% |
5,745
-760
| -12% | -$21.7K |
|
|
MGF
4710
MFS Government Markets Income Trust
MGF
$100M
| $164K | ﹤0.01% |
35,234
+4,147
| +13% | +$19.3K |
|
|
PHT
4711
Pioneer High Income Fund
PHT
$245M
| $163K | ﹤0.01% |
20,490
+830
| +4% | +$6.6K |
|
4712
Astronics
ATRO
$1.41B
| $162K | ﹤0.01% |
21,083
-9,414
| -31% | -$72.3K |
|
4713
Schwab Fundamental US Broad Market Index ETF
FNDB
$997M
| $162K | ﹤0.01% |
12,735
| – | – |
|
4714
Village Super Market
VLGEA
$583M
| $162K | ﹤0.01% |
6,585
-242
| -4% | -$5.95K |
|
|
CSPR
4715
DELISTED
Casper Sleep Inc.
CSPR
| $162K | ﹤0.01% |
22,636
-13,876
| -38% | -$99.3K |
|
4716
CorMedix
CRMD
$922M
| $161K | ﹤0.01% |
26,640
-1,275
| -5% | -$7.71K |
|
|
FMY
4717
First Trust Mortgage Income Fund
FMY
$51.7M
| $160K | ﹤0.01% |
11,746
-123
| -1% | -$1.68K |
|
|
KREF
4718
KKR Real Estate Finance Trust
KREF
$610M
| $160K | ﹤0.01% |
9,666
-8,252
| -46% | -$137K |
|
|
LOMA
4719
Loma Negra
LOMA
$895M
| $160K | ﹤0.01% |
37,237
+31,722
| +575% | +$136K |
|
4720
VSE Corp
VSEC
$3.49B
| $160K | ﹤0.01% |
5,213
-929
| -15% | -$28.5K |
|
|
FIF
4721
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $160K | ﹤0.01% |
17,916
-15,233
| -46% | -$136K |
|
|
SPNE
4722
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $160K | ﹤0.01% |
11,224
-6,408
| -36% | -$91.3K |
|
|
BELFB
4723
Bel Fuse Class B
BELFB
$1.87B
| $159K | ﹤0.01% |
14,879
-2,630
| -15% | -$28.1K |
|
4724
Ekso Bionics
EKSO
$10.2M
| $159K | ﹤0.01% |
2,237
+2,228
| +24,756% | +$158K |
|
4725
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.3M
| $159K | ﹤0.01% |
5,040
+2,010
| +66% | +$63.4K |
|