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 | |
|---|---|---|---|---|---|---|
|
TXNM
1426
TXNM Energy, Inc.
TXNM
$5.99B
| $22.6M | ﹤0.01% |
545,960
+11,696
| +2% | +$483K |
|
1427
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $22.6M | ﹤0.01% |
1,164,225
+115,947
| +11% | +$2.25M |
|
1428
Gerdau
GGB
$6.03B
| $22.5M | ﹤0.01% |
7,665,313
+7,503,811
| +4,646% | +$22M |
|
1429
iShares Agency Bond ETF
AGZ
$617M
| $22.5M | ﹤0.01% |
185,613
+7,377
| +4% | +$893K |
|
1430
Sabre
SABR
$738M
| $22.4M | ﹤0.01% |
3,444,436
-320,161
| -9% | -$2.08M |
|
1431
Arrowhead Research
ARWR
$4.11B
| $22.4M | ﹤0.01% |
520,189
+17,461
| +3% | +$752K |
|
1432
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $22.4M | ﹤0.01% |
824,420
+51,048
| +7% | +$1.39M |
|
1433
Ultragenyx Pharmaceutical
RARE
$2.92B
| $22.2M | ﹤0.01% |
269,518
+67,613
| +33% | +$5.56M |
|
1434
KB Home
KBH
$4.48B
| $22.2M | ﹤0.01% |
576,974
+270,598
| +88% | +$10.4M |
|
1435
Ziff Davis
ZD
$1.5B
| $22.1M | ﹤0.01% |
367,968
-93,041
| -20% | -$5.6M |
|
1436
iShares MSCI Mexico ETF
EWW
$1.92B
| $22.1M | ﹤0.01% |
662,839
-633,026
| -49% | -$21.1M |
|
1437
Silgan Holdings
SLGN
$4.71B
| $22.1M | ﹤0.01% |
601,050
-90,740
| -13% | -$3.34M |
|
1438
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $22.1M | ﹤0.01% |
432,867
+157,813
| +57% | +$8.05M |
|
1439
ASGN Inc
ASGN
$2.26B
| $22M | ﹤0.01% |
346,772
-8,772
| -2% | -$558K |
|
1440
CONMED
CNMD
$1.64B
| $22M | ﹤0.01% |
279,992
+44,356
| +19% | +$3.49M |
|
|
BGB
1441
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $22M | ﹤0.01% |
1,800,581
-215,896
| -11% | -$2.64M |
|
|
MIME
1442
DELISTED
Mimecast Limited
MIME
| $22M | ﹤0.01% |
468,209
+90,561
| +24% | +$4.25M |
|
1443
Petrobras
PBR
$81.4B
| $21.9M | ﹤0.01% |
3,079,962
+1,023,681
| +50% | +$7.29M |
|
1444
iShares Dow Jones US ETF
IYY
$2.63B
| $21.9M | ﹤0.01% |
262,924
+5,266
| +2% | +$439K |
|
|
SYNH
1445
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.9M | ﹤0.01% |
411,960
-54,100
| -12% | -$2.88M |
|
|
ENV
1446
DELISTED
ENVESTNET, INC.
ENV
| $21.9M | ﹤0.01% |
283,693
-14,630
| -5% | -$1.13M |
|
1447
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $21.9M | ﹤0.01% |
233,230
-17,575
| -7% | -$1.65M |
|
1448
Starwood Property Trust
STWD
$7.52B
| $21.9M | ﹤0.01% |
1,448,337
-922,178
| -39% | -$13.9M |
|
1449
RH
RH
$4.08B
| $21.8M | ﹤0.01% |
57,061
-24,964
| -30% | -$9.55M |
|
1450
HEICO Class A
HEI.A
$34.9B
| $21.8M | ﹤0.01% |
246,170
-25,722
| -9% | -$2.28M |
|