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 | |
|---|---|---|---|---|---|---|
1351
Emergent Biosolutions
EBS
$439M
| $25.3M | ﹤0.01% |
244,948
-77,049
| -24% | -$7.96M |
|
1352
Dropbox
DBX
$8.35B
| $25.3M | ﹤0.01% |
1,313,794
-474,949
| -27% | -$9.15M |
|
1353
Casey's General Stores
CASY
$20.5B
| $25.2M | ﹤0.01% |
141,974
-11,343
| -7% | -$2.02M |
|
1354
Reliance Steel & Aluminium
RS
$15.3B
| $25.2M | ﹤0.01% |
247,167
-48,669
| -16% | -$4.97M |
|
1355
Skechers
SKX
$9.49B
| $25.2M | ﹤0.01% |
833,586
+51,209
| +7% | +$1.55M |
|
1356
Idacorp
IDA
$6.8B
| $25.2M | ﹤0.01% |
315,061
-38,231
| -11% | -$3.05M |
|
1357
Invesco Large Cap Value ETF
PWV
$1.41B
| $25.2M | ﹤0.01% |
739,380
-10,046
| -1% | -$342K |
|
1358
SiriusXM
SIRI
$7.84B
| $25.1M | ﹤0.01% |
469,115
+51,110
| +12% | +$2.74M |
|
1359
Paylocity
PCTY
$9.39B
| $25.1M | ﹤0.01% |
155,699
+3,981
| +3% | +$643K |
|
1360
UGI
UGI
$7.48B
| $25.1M | ﹤0.01% |
761,900
+76,251
| +11% | +$2.51M |
|
1361
Elastic
ESTC
$9.35B
| $25.1M | ﹤0.01% |
232,846
+103,412
| +80% | +$11.2M |
|
1362
Brookfield Infrastructure
BIPC
$4.75B
| $25.1M | ﹤0.01% |
678,696
-28,703
| -4% | -$1.06M |
|
1363
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $24.9M | ﹤0.01% |
337,030
+539
| +0.2% | +$39.9K |
|
1364
Loews
L
$20.4B
| $24.9M | ﹤0.01% |
715,487
+42,705
| +6% | +$1.48M |
|
1365
Choice Hotels
CHH
$5.24B
| $24.7M | ﹤0.01% |
287,811
-23,397
| -8% | -$2.01M |
|
1366
Planet Fitness
PLNT
$8.52B
| $24.7M | ﹤0.01% |
401,347
-127,434
| -24% | -$7.85M |
|
|
TWOU
1367
DELISTED
2U, Inc.
TWOU
| $24.6M | ﹤0.01% |
24,265
-2,189
| -8% | -$2.22M |
|
1368
Molson Coors Class B
TAP
$9.56B
| $24.6M | ﹤0.01% |
734,068
+203,432
| +38% | +$6.83M |
|
1369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $24.6M | ﹤0.01% |
293,091
-7,139
| -2% | -$599K |
|
|
CEO
1370
DELISTED
CNOOC Limited
CEO
| $24.6M | ﹤0.01% |
256,071
-14,966
| -6% | -$1.44M |
|
1371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $24.6M | ﹤0.01% |
1,247,843
-63,648
| -5% | -$1.25M |
|
|
EQC
1372
DELISTED
Equity Commonwealth
EQC
| $24.6M | ﹤0.01% |
922,940
-23,319
| -2% | -$621K |
|
|
ATSG
1373
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.5M | ﹤0.01% |
979,419
-14,431
| -1% | -$362K |
|
1374
STAG Industrial
STAG
$6.76B
| $24.5M | ﹤0.01% |
803,197
+13,762
| +2% | +$420K |
|
1375
Trimble
TRMB
$19.3B
| $24.4M | ﹤0.01% |
500,875
-8
| -0% | -$390 |
|