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 | |
|---|---|---|---|---|---|---|
1301
Perrigo
PRGO
$3.08B
| $27.6M | ﹤0.01% |
601,065
-18,240
| -3% | -$837K |
|
1302
Euronet Worldwide
EEFT
$3.62B
| $27.6M | ﹤0.01% |
302,654
+56,709
| +23% | +$5.17M |
|
1303
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $27.5M | ﹤0.01% |
1,404,971
-178,572
| -11% | -$3.49M |
|
|
NFJ
1304
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $27.5M | ﹤0.01% |
2,326,852
+45,506
| +2% | +$537K |
|
1305
Myriad Genetics
MYGN
$716M
| $27.5M | ﹤0.01% |
2,105,429
+8,026
| +0.4% | +$105K |
|
1306
Polaris
PII
$3.29B
| $27.4M | ﹤0.01% |
290,491
-66,771
| -19% | -$6.3M |
|
1307
FIVE9
FIVN
$2.03B
| $27.4M | ﹤0.01% |
211,133
+20,973
| +11% | +$2.72M |
|
1308
Light & Wonder
LNW
$7.5B
| $27.3M | ﹤0.01% |
782,537
-552,420
| -41% | -$19.3M |
|
1309
iShares Convertible Bond ETF
ICVT
$2.88B
| $27.2M | ﹤0.01% |
337,370
+135,990
| +68% | +$11M |
|
1310
Wintrust Financial
WTFC
$9.07B
| $27.2M | ﹤0.01% |
679,838
+400,159
| +143% | +$16M |
|
1311
Graphic Packaging
GPK
$6.16B
| $27.1M | ﹤0.01% |
1,926,410
-319,269
| -14% | -$4.5M |
|
1312
Cboe Global Markets
CBOE
$24.7B
| $27.1M | ﹤0.01% |
309,299
+57,397
| +23% | +$5.04M |
|
|
CHY
1313
Calamos Convertible and High Income Fund
CHY
$887M
| $27.1M | ﹤0.01% |
2,318,891
+322,539
| +16% | +$3.77M |
|
|
NATI
1314
DELISTED
National Instruments Corp
NATI
| $27.1M | ﹤0.01% |
758,331
-190,502
| -20% | -$6.8M |
|
1315
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $27M | ﹤0.01% |
241,647
-32,589
| -12% | -$3.64M |
|
1316
Virgin Galactic
SPCE
$194M
| $27M | ﹤0.01% |
70,264
+56,297
| +403% | +$21.7M |
|
|
IAA
1317
DELISTED
IAA, Inc. Common Stock
IAA
| $27M | ﹤0.01% |
518,894
-8,984
| -2% | -$468K |
|
1318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $27M | ﹤0.01% |
427,406
+1,793
| +0.4% | +$113K |
|
1319
Morningstar
MORN
$11B
| $27M | ﹤0.01% |
167,862
+1,082
| +0.6% | +$174K |
|
1320
Gabelli Dividend & Income Trust
GDV
$2.41B
| $26.8M | ﹤0.01% |
1,462,642
+16,953
| +1% | +$311K |
|
1321
Lear
LEA
$5.71B
| $26.7M | ﹤0.01% |
245,138
-3,578
| -1% | -$390K |
|
1322
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $26.7M | ﹤0.01% |
530,423
-43,172
| -8% | -$2.17M |
|
1323
Mine Safety
MSA
$6.62B
| $26.5M | ﹤0.01% |
197,552
-4,583
| -2% | -$615K |
|
1324
Credit Acceptance
CACC
$5.63B
| $26.5M | ﹤0.01% |
78,235
+3,872
| +5% | +$1.31M |
|
|
TCO
1325
DELISTED
Taubman Centers Inc.
TCO
| $26.4M | ﹤0.01% |
794,060
-1,124,015
| -59% | -$37.4M |
|