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 | |
|---|---|---|---|---|---|---|
1051
iShares Global Consumer Staples ETF
KXI
$864M
| $44M | 0.01% |
794,211
+27,391
| +4% | +$1.52M |
|
1052
B2Gold
BTG
$5.89B
| $43.9M | 0.01% |
6,739,681
-258,611
| -4% | -$1.69M |
|
1053
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $43.7M | 0.01% |
950,469
-10,443
| -1% | -$480K |
|
1054
Ares Capital
ARCC
$15.8B
| $43.7M | 0.01% |
3,133,902
+299,143
| +11% | +$4.17M |
|
|
ADSW
1055
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $43.6M | 0.01% |
1,441,829
+424,095
| +42% | +$12.8M |
|
1056
BlackRock Health Sciences Trust II
BMEZ
$898M
| $43.6M | 0.01% |
1,827,308
+697,970
| +62% | +$16.6M |
|
1057
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $43.5M | 0.01% |
1,735,711
+313,364
| +22% | +$7.85M |
|
1058
Nutanix
NTNX
$21.7B
| $43.5M | 0.01% |
1,959,895
-90,139
| -4% | -$2M |
|
|
Y
1059
DELISTED
Alleghany Corporation
Y
| $43.4M | 0.01% |
83,412
-6,204
| -7% | -$3.23M |
|
1060
Ericsson
ERIC
$26.8B
| $43.4M | 0.01% |
3,986,509
-16,814
| -0.4% | -$183K |
|
|
AVLR
1061
DELISTED
Avalara, Inc.
AVLR
| $43.3M | 0.01% |
340,144
+2,152
| +0.6% | +$274K |
|
1062
Fortis
FTS
$24.8B
| $43.3M | 0.01% |
1,058,573
-79,726
| -7% | -$3.26M |
|
1063
National Health Investors
NHI
$3.76B
| $43.2M | 0.01% |
716,228
-21,832
| -3% | -$1.32M |
|
1064
Manhattan Associates
MANH
$13.3B
| $43.1M | 0.01% |
451,022
-129,792
| -22% | -$12.4M |
|
1065
ING
ING
$73.9B
| $43M | 0.01% |
6,074,838
+1,173,915
| +24% | +$8.31M |
|
1066
Freshpet
FRPT
$2.6B
| $42.8M | 0.01% |
383,202
+70,593
| +23% | +$7.88M |
|
1067
GATX Corp
GATX
$6.11B
| $42.5M | 0.01% |
666,390
+77,535
| +13% | +$4.94M |
|
1068
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $42.4M | 0.01% |
1,241,863
-191,316
| -13% | -$6.53M |
|
1069
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $42.4M | 0.01% |
450,851
+62,491
| +16% | +$5.87M |
|
1070
Mercury Systems
MRCY
$4.38B
| $42.3M | 0.01% |
546,073
+50,191
| +10% | +$3.89M |
|
1071
Pegasystems
PEGA
$9.94B
| $42.1M | 0.01% |
696,284
+14,570
| +2% | +$882K |
|
1072
CubeSmart
CUBE
$9.49B
| $42M | 0.01% |
1,300,547
+370,100
| +40% | +$12M |
|
1073
Open Text
OTEX
$8.96B
| $41.7M | 0.01% |
988,300
-74,217
| -7% | -$3.13M |
|
1074
Cabot Corp
CBT
$4.33B
| $41.7M | 0.01% |
1,156,372
+61,095
| +6% | +$2.2M |
|
1075
Tetra Tech
TTEK
$9.51B
| $41.6M | 0.01% |
2,178,245
+682,535
| +46% | +$13M |
|