Bank of America

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
Cap. Flow
+$18B
Cap. Flow %
2.61%
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$747M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647M
5
MBB icon
iShares MBS ETF
MBB
+$581M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.66B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
3
AAPL icon
Apple
AAPL
+$900M
4
JPM icon
JPMorgan Chase
JPM
+$613M
5
GOTU icon
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
PSN icon
1176
Parsons
PSN
$7.98B
$34.6M ﹤0.01%
1,030,587
+703,614
+215% +$23.6M
RSPG icon
1177
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$34.5M ﹤0.01%
1,534,360
+529,796
+53% +$11.9M
MOG.A icon
1178
Moog
MOG.A
$6.24B
$34.5M ﹤0.01%
543,333
+16,920
+3% +$1.07M
WPC icon
1179
W.P. Carey
WPC
$14.8B
$34.5M ﹤0.01%
540,848
+22,990
+4% +$1.47M
JACK icon
1180
Jack in the Box
JACK
$345M
$34.4M ﹤0.01%
434,363
+2,195
+0.5% +$174K
AZPN
1181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34.4M ﹤0.01%
271,693
+89,487
+49% +$11.3M
DGS icon
1182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$34.4M ﹤0.01%
831,227
-63,850
-7% -$2.64M
CHNG
1183
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$34.3M ﹤0.01%
2,361,690
+359,211
+18% +$5.21M
MHK icon
1184
Mohawk Industries
MHK
$8.41B
$34.1M ﹤0.01%
349,900
+55,159
+19% +$5.38M
COLD icon
1185
Americold
COLD
$3.76B
$34.1M ﹤0.01%
954,608
-39,726
-4% -$1.42M
ETW
1186
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$34.1M ﹤0.01%
3,991,329
+174,952
+5% +$1.49M
AAN.A
1187
DELISTED
AARON'S INC CL-A
AAN.A
$34.1M ﹤0.01%
601,350
-97,044
-14% -$5.5M
NDSN icon
1188
Nordson
NDSN
$12.6B
$34M ﹤0.01%
177,269
-11,797
-6% -$2.26M
AMX icon
1189
America Movil
AMX
$59.6B
$34M ﹤0.01%
2,722,066
-747,548
-22% -$9.34M
PFG icon
1190
Principal Financial Group
PFG
$17.8B
$33.9M ﹤0.01%
841,873
-47,324
-5% -$1.91M
PGF icon
1191
Invesco Financial Preferred ETF
PGF
$817M
$33.9M ﹤0.01%
1,808,884
+139,526
+8% +$2.61M
CCL icon
1192
Carnival Corp
CCL
$44B
$33.9M ﹤0.01%
2,231,465
+597,526
+37% +$9.07M
VSS icon
1193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$33.9M ﹤0.01%
321,501
+37,768
+13% +$3.98M
CBSH icon
1194
Commerce Bancshares
CBSH
$8B
$33.8M ﹤0.01%
766,661
+72,312
+10% +$3.19M
EME icon
1195
Emcor
EME
$28.4B
$33.7M ﹤0.01%
497,373
-82,554
-14% -$5.59M
REGL icon
1196
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$33.5M ﹤0.01%
631,896
-3,879
-0.6% -$206K
GAL icon
1197
SPDR SSGA Global Allocation ETF
GAL
$269M
$33.5M ﹤0.01%
859,015
+15,695
+2% +$611K
VG
1198
DELISTED
Vonage Holdings Corporation
VG
$33.4M ﹤0.01%
3,260,077
+377,348
+13% +$3.86M
CZR icon
1199
Caesars Entertainment
CZR
$5.33B
$33.3M ﹤0.01%
594,326
+392,507
+194% +$22M
NUAN
1200
DELISTED
Nuance Communications, Inc.
NUAN
$33.3M ﹤0.01%
1,002,867
-285,570
-22% -$9.48M
46 47
48
49 50