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 | |
|---|---|---|---|---|---|---|
1151
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $35.8M | ﹤0.01% |
1,010,241
+222,919
| +28% | +$7.9M |
|
|
TMX
1152
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.8M | ﹤0.01% |
897,380
-929,970
| -51% | -$37.1M |
|
1153
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $35.6M | ﹤0.01% |
585,700
+104,704
| +22% | +$6.36M |
|
1154
The Mosaic Company
MOS
$10.7B
| $35.5M | ﹤0.01% |
1,944,640
+975,464
| +101% | +$17.8M |
|
1155
10x Genomics
TXG
$1.63B
| $35.5M | ﹤0.01% |
284,842
+28,608
| +11% | +$3.57M |
|
1156
Steel Dynamics
STLD
$19.7B
| $35.5M | ﹤0.01% |
1,239,092
-80,940
| -6% | -$2.32M |
|
1157
PTC
PTC
$24.8B
| $35.4M | ﹤0.01% |
428,507
+60,217
| +16% | +$4.98M |
|
1158
Littelfuse
LFUS
$6.72B
| $35.4M | ﹤0.01% |
199,861
+10,061
| +5% | +$1.78M |
|
1159
Bank of Montreal
BMO
$90.8B
| $35.4M | ﹤0.01% |
606,574
-453,233
| -43% | -$26.5M |
|
1160
Yeti Holdings
YETI
$2.98B
| $35.4M | ﹤0.01% |
781,764
+16,511
| +2% | +$748K |
|
1161
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $35.3M | ﹤0.01% |
26,328
+78
| +0.3% | +$105K |
|
1162
Silicon Laboratories
SLAB
$4.45B
| $35.3M | ﹤0.01% |
360,876
-20,829
| -5% | -$2.04M |
|
|
TRHC
1163
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $35.3M | ﹤0.01% |
865,477
+237,700
| +38% | +$9.69M |
|
1164
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $35.2M | ﹤0.01% |
1,055,936
+466,642
| +79% | +$15.6M |
|
1165
East-West Bancorp
EWBC
$15.1B
| $35M | ﹤0.01% |
1,069,426
+28,943
| +3% | +$948K |
|
1166
OGE Energy
OGE
$8.9B
| $35M | ﹤0.01% |
1,165,693
-161,054
| -12% | -$4.83M |
|
1167
Floor & Decor
FND
$9.74B
| $35M | ﹤0.01% |
467,331
+175,294
| +60% | +$13.1M |
|
|
CHL
1168
DELISTED
China Mobile Limited
CHL
| $34.9M | ﹤0.01% |
1,086,404
+68,989
| +7% | +$2.22M |
|
1169
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $34.8M | ﹤0.01% |
563,627
+9,506
| +2% | +$588K |
|
1170
HEICO
HEI
$44.7B
| $34.8M | ﹤0.01% |
332,747
+16,986
| +5% | +$1.78M |
|
1171
Honda
HMC
$44.3B
| $34.8M | ﹤0.01% |
1,468,885
-2,383
| -0.2% | -$56.5K |
|
1172
Coca-Cola Europacific Partners
CCEP
$40.9B
| $34.7M | ﹤0.01% |
894,491
-45,480
| -5% | -$1.77M |
|
1173
United Airlines
UAL
$35.4B
| $34.7M | ﹤0.01% |
998,082
+71,783
| +8% | +$2.49M |
|
1174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $34.6M | ﹤0.01% |
596,620
+1,114
| +0.2% | +$64.6K |
|
1175
Globant
GLOB
$2.58B
| $34.6M | ﹤0.01% |
193,003
+16,867
| +10% | +$3.02M |
|