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 | |
|---|---|---|---|---|---|---|
|
FLIR
1376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.3M | ﹤0.01% |
679,187
+68,809
| +11% | +$2.47M |
|
1377
American Homes 4 Rent
AMH
$12.7B
| $24.3M | ﹤0.01% |
854,706
-239,572
| -22% | -$6.82M |
|
1378
Rogers Corp
ROG
$1.47B
| $24.3M | ﹤0.01% |
247,709
+10,765
| +5% | +$1.06M |
|
1379
Vanguard Russell 1000 ETF
VONE
$6.78B
| $24.3M | ﹤0.01% |
156,662
+18,983
| +14% | +$2.94M |
|
1380
Host Hotels & Resorts
HST
$12.1B
| $24.2M | ﹤0.01% |
2,246,252
-189,247
| -8% | -$2.04M |
|
1381
iShares Micro-Cap ETF
IWC
$948M
| $24.2M | ﹤0.01% |
267,564
-654
| -0.2% | -$59.2K |
|
1382
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $24.2M | ﹤0.01% |
1,148,183
-8,079
| -0.7% | -$170K |
|
|
AEL
1383
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.2M | ﹤0.01% |
1,098,738
-21,736
| -2% | -$478K |
|
1384
Monro
MNRO
$519M
| $24.1M | ﹤0.01% |
594,873
+171,014
| +40% | +$6.94M |
|
1385
Workhorse Group
WKHS
$17.7M
| $24.1M | ﹤0.01% |
3,816
+3,606
| +1,717% | +$22.8M |
|
1386
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $24.1M | ﹤0.01% |
508,388
-28,793
| -5% | -$1.37M |
|
1387
Franklin US Core Bond ETF
FLCB
$2.72B
| $24M | ﹤0.01% |
916,170
+228,406
| +33% | +$5.99M |
|
|
LSI
1388
DELISTED
Life Storage, Inc.
LSI
| $24M | ﹤0.01% |
342,386
-149,163
| -30% | -$10.5M |
|
1389
SPDR S&P International Small Cap ETF
GWX
$789M
| $24M | ﹤0.01% |
789,755
-22,454
| -3% | -$682K |
|
1390
Stifel
SF
$11.8B
| $23.9M | ﹤0.01% |
709,560
+89,964
| +15% | +$3.03M |
|
1391
iShares US Consumer Staples ETF
IYK
$1.33B
| $23.9M | ﹤0.01% |
480,225
-20,454
| -4% | -$1.02M |
|
1392
Sun Life Financial
SLF
$33.3B
| $23.9M | ﹤0.01% |
586,895
-76,227
| -11% | -$3.1M |
|
1393
F5
FFIV
$18.5B
| $23.9M | ﹤0.01% |
194,683
+10,858
| +6% | +$1.33M |
|
1394
iShares US Healthcare Providers ETF
IHF
$824M
| $23.9M | ﹤0.01% |
592,025
-495,295
| -46% | -$20M |
|
1395
PVH
PVH
$3.9B
| $23.7M | ﹤0.01% |
396,940
+39,410
| +11% | +$2.35M |
|
1396
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $23.6M | ﹤0.01% |
883,230
-140,807
| -14% | -$3.77M |
|
1397
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $23.6M | ﹤0.01% |
528,627
+338,125
| +177% | +$15.1M |
|
1398
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $23.6M | ﹤0.01% |
500,659
+15,295
| +3% | +$721K |
|
1399
PagSeguro Digital
PAGS
$2.78B
| $23.6M | ﹤0.01% |
624,645
-218,614
| -26% | -$8.24M |
|
|
PDCO
1400
DELISTED
Patterson Companies, Inc.
PDCO
| $23.5M | ﹤0.01% |
974,703
-353,691
| -27% | -$8.53M |
|