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 | |
|---|---|---|---|---|---|---|
|
SBNY
1451
DELISTED
Signature Bank
SBNY
| $21.8M | ﹤0.01% |
262,690
+3,763
| +1% | +$312K |
|
1452
ALPS Equal Sector Weight ETF
EQL
$556M
| $21.8M | ﹤0.01% |
847,716
-21,549
| -2% | -$554K |
|
|
BPMC
1453
DELISTED
Blueprint Medicines
BPMC
| $21.8M | ﹤0.01% |
234,883
+84,012
| +56% | +$7.79M |
|
1454
Commercial Metals
CMC
$6.47B
| $21.8M | ﹤0.01% |
1,089,638
-51,126
| -4% | -$1.02M |
|
1455
STMicroelectronics
STM
$23.1B
| $21.7M | ﹤0.01% |
708,638
+59,025
| +9% | +$1.81M |
|
|
CMRC
1456
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $21.7M | ﹤0.01% |
+260,797
| New | +$21.7M |
|
1457
Liberty Global Class C
LBTYK
$4.07B
| $21.6M | ﹤0.01% |
1,050,027
+443,273
| +73% | +$9.1M |
|
1458
EnerSys
ENS
$4B
| $21.5M | ﹤0.01% |
320,927
-11,702
| -4% | -$785K |
|
1459
XPO
XPO
$15.3B
| $21.5M | ﹤0.01% |
734,463
-19,789
| -3% | -$579K |
|
|
AYX
1460
DELISTED
Alteryx, Inc.
AYX
| $21.5M | ﹤0.01% |
188,940
-72,337
| -28% | -$8.21M |
|
1461
Spire
SR
$4.49B
| $21.4M | ﹤0.01% |
403,098
+123,136
| +44% | +$6.55M |
|
|
DOOR
1462
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.4M | ﹤0.01% |
217,633
-42,361
| -16% | -$4.17M |
|
1463
Under Armour Class C
UA
$2.04B
| $21.4M | ﹤0.01% |
2,174,808
+2,053,301
| +1,690% | +$20.2M |
|
1464
Bath & Body Works
BBWI
$5.61B
| $21.3M | ﹤0.01% |
829,113
-1,236,416
| -60% | -$31.8M |
|
1465
Pinnacle Financial Partners
PNFP
$7.55B
| $21.3M | ﹤0.01% |
598,376
+55,563
| +10% | +$1.98M |
|
1466
Blackbaud
BLKB
$3.38B
| $21.3M | ﹤0.01% |
381,225
-13,470
| -3% | -$752K |
|
1467
New York Times
NYT
$9.59B
| $21.3M | ﹤0.01% |
497,374
+19,672
| +4% | +$842K |
|
|
SJR
1468
DELISTED
Shaw Communications Inc.
SJR
| $21.2M | ﹤0.01% |
1,161,722
-495,701
| -30% | -$9.05M |
|
1469
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $21.1M | ﹤0.01% |
792,660
-179,955
| -19% | -$4.79M |
|
1470
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $21.1M | ﹤0.01% |
161,106
+41,068
| +34% | +$5.38M |
|
1471
Ligand Pharmaceuticals
LGND
$3.23B
| $21.1M | ﹤0.01% |
354,907
+96,846
| +38% | +$5.76M |
|
1472
Franklin Electric
FELE
$4.21B
| $21.1M | ﹤0.01% |
358,593
+36,500
| +11% | +$2.15M |
|
1473
iShares MSCI South Korea ETF
EWY
$5.52B
| $21.1M | ﹤0.01% |
322,389
-45,013
| -12% | -$2.94M |
|
|
FCT
1474
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $21M | ﹤0.01% |
1,918,318
-116,291
| -6% | -$1.28M |
|
1475
Western Alliance Bancorporation
WAL
$9.77B
| $21M | ﹤0.01% |
665,060
-2,339
| -0.4% | -$74K |
|