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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $31.2M | ﹤0.01% |
748,390
-278,602
| -27% | -$11.6M |
|
1227
AGNC Investment
AGNC
$10.8B
| $31.2M | ﹤0.01% |
2,240,469
+214,296
| +11% | +$2.98M |
|
1228
Timken Company
TKR
$5.32B
| $31.1M | ﹤0.01% |
573,204
+197,140
| +52% | +$10.7M |
|
1229
Dorman Products
DORM
$4.86B
| $31.1M | ﹤0.01% |
343,872
-3,382
| -1% | -$306K |
|
1230
Knight Transportation
KNX
$6.76B
| $31.1M | ﹤0.01% |
763,282
+196,105
| +35% | +$7.98M |
|
1231
Horace Mann Educators
HMN
$1.89B
| $31M | ﹤0.01% |
929,187
+103,280
| +13% | +$3.45M |
|
1232
PIMCO Dynamic Income Fund
PDI
$7.56B
| $31M | ﹤0.01% |
1,222,425
-46,026
| -4% | -$1.17M |
|
1233
iShares New York Muni Bond ETF
NYF
$921M
| $30.8M | ﹤0.01% |
537,029
+25,183
| +5% | +$1.45M |
|
1234
ArcelorMittal
MT
$26.7B
| $30.8M | ﹤0.01% |
2,325,389
-173,002
| -7% | -$2.29M |
|
1235
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $30.8M | ﹤0.01% |
268,616
+19,475
| +8% | +$2.23M |
|
1236
Lamar Advertising Co
LAMR
$12.8B
| $30.8M | ﹤0.01% |
465,273
-57,178
| -11% | -$3.78M |
|
1237
Genmab
GMAB
$17.6B
| $30.8M | ﹤0.01% |
840,952
+167,135
| +25% | +$6.12M |
|
1238
Royce Value Trust
RVT
$1.97B
| $30.8M | ﹤0.01% |
2,432,969
+299,802
| +14% | +$3.79M |
|
1239
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $30.7M | ﹤0.01% |
912,873
-74,728
| -8% | -$2.51M |
|
1240
Dynatrace
DT
$14.4B
| $30.5M | ﹤0.01% |
744,081
+285,856
| +62% | +$11.7M |
|
|
NVRO
1241
DELISTED
NEVRO CORP.
NVRO
| $30.5M | ﹤0.01% |
218,731
-29,070
| -12% | -$4.05M |
|
1242
Lennox International
LII
$19.9B
| $30.4M | ﹤0.01% |
111,624
+2,906
| +3% | +$792K |
|
1243
ABM Industries
ABM
$2.82B
| $30.3M | ﹤0.01% |
827,503
+3,009
| +0.4% | +$110K |
|
1244
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $30.3M | ﹤0.01% |
711,220
+279,302
| +65% | +$11.9M |
|
1245
Neogen
NEOG
$1.21B
| $30.2M | ﹤0.01% |
771,620
+14,878
| +2% | +$582K |
|
1246
First Industrial Realty Trust
FR
$6.77B
| $30.1M | ﹤0.01% |
755,903
-156,640
| -17% | -$6.23M |
|
1247
Carlyle Group
CG
$23.7B
| $30.1M | ﹤0.01% |
1,219,340
-1,306,326
| -52% | -$32.2M |
|
1248
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $30M | ﹤0.01% |
1,170,630
+214,500
| +22% | +$5.5M |
|
1249
Cedar Fair
FUN
$2.2B
| $30M | ﹤0.01% |
1,069,050
+119,109
| +13% | +$3.34M |
|
1250
NeoGenomics
NEO
$966M
| $29.9M | ﹤0.01% |
811,292
+236,892
| +41% | +$8.74M |
|