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 | |
|---|---|---|---|---|---|---|
1401
Fastly
FSLY
$1.14B
| $23.5M | ﹤0.01% |
250,556
+7,549
| +3% | +$707K |
|
1402
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $23.4M | ﹤0.01% |
434,521
+178,435
| +70% | +$9.62M |
|
1403
AGCO
AGCO
$8.13B
| $23.4M | ﹤0.01% |
315,284
+159,968
| +103% | +$11.9M |
|
1404
iShares MSCI Germany ETF
EWG
$2.39B
| $23.4M | ﹤0.01% |
803,712
+4,297
| +0.5% | +$125K |
|
|
BLUE
1405
DELISTED
bluebird bio
BLUE
| $23.4M | ﹤0.01% |
33,445
+2,044
| +7% | +$1.43M |
|
1406
Churchill Downs
CHDN
$6.75B
| $23.3M | ﹤0.01% |
284,388
+20,388
| +8% | +$1.67M |
|
1407
Radian Group
RDN
$4.76B
| $23.2M | ﹤0.01% |
1,591,098
-441,090
| -22% | -$6.44M |
|
|
VER
1408
DELISTED
VEREIT, Inc.
VER
| $23.2M | ﹤0.01% |
712,798
-352,880
| -33% | -$11.5M |
|
1409
Armstrong World Industries
AWI
$8.5B
| $23.2M | ﹤0.01% |
336,516
-19,620
| -6% | -$1.35M |
|
1410
Protolabs
PRLB
$1.18B
| $23.2M | ﹤0.01% |
178,770
-3,506
| -2% | -$454K |
|
1411
Service Corp International
SCI
$11.2B
| $23.2M | ﹤0.01% |
548,861
-158,690
| -22% | -$6.69M |
|
1412
iShares CMBS ETF
CMBS
$468M
| $23.1M | ﹤0.01% |
416,746
-32,736
| -7% | -$1.82M |
|
1413
Portland General Electric
POR
$4.66B
| $23.1M | ﹤0.01% |
651,175
-41,614
| -6% | -$1.48M |
|
1414
iShares Global Energy ETF
IXC
$1.84B
| $23.1M | ﹤0.01% |
1,407,470
+449,845
| +47% | +$7.38M |
|
|
DOC
1415
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.9M | ﹤0.01% |
1,280,324
-419,114
| -25% | -$7.51M |
|
1416
Williams-Sonoma
WSM
$24B
| $22.9M | ﹤0.01% |
505,582
-97,818
| -16% | -$4.42M |
|
1417
Weibo
WB
$3B
| $22.8M | ﹤0.01% |
626,484
+504,447
| +413% | +$18.4M |
|
1418
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $22.7M | ﹤0.01% |
180,892
+7,810
| +5% | +$982K |
|
1419
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $22.7M | ﹤0.01% |
872,657
-435,524
| -33% | -$11.4M |
|
1420
FirstService
FSV
$9.31B
| $22.7M | ﹤0.01% |
172,140
+9,441
| +6% | +$1.25M |
|
|
STL
1421
DELISTED
Sterling Bancorp
STL
| $22.6M | ﹤0.01% |
2,150,063
+71,869
| +3% | +$756K |
|
1422
iShares MSCI South Africa ETF
EZA
$442M
| $22.6M | ﹤0.01% |
612,012
+192,493
| +46% | +$7.11M |
|
1423
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $22.6M | ﹤0.01% |
849,000
+221,749
| +35% | +$5.9M |
|
1424
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $22.6M | ﹤0.01% |
483,378
+256,649
| +113% | +$12M |
|
1425
iShares Europe ETF
IEV
$2.34B
| $22.6M | ﹤0.01% |
539,417
+425,359
| +373% | +$17.8M |
|