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 | |
|---|---|---|---|---|---|---|
1501
Evercore
EVR
$13.2B
| $20.3M | ﹤0.01% |
310,202
+19,265
| +7% | +$1.26M |
|
1502
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $20.3M | ﹤0.01% |
198,670
+54,477
| +38% | +$5.57M |
|
1503
Hyliion Holdings
HYLN
$284M
| $20.2M | ﹤0.01% |
406,241
+384,568
| +1,774% | +$19.2M |
|
1504
Eagle Materials
EXP
$7.57B
| $20.2M | ﹤0.01% |
234,211
+10,350
| +5% | +$893K |
|
1505
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $20.2M | ﹤0.01% |
937,437
+658,526
| +236% | +$14.2M |
|
|
BZUN
1506
Baozun
BZUN
$276M
| $20.2M | ﹤0.01% |
620,580
+147,012
| +31% | +$4.78M |
|
1507
Cable One
CABO
$968M
| $20.1M | ﹤0.01% |
10,676
-1,797
| -14% | -$3.39M |
|
1508
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $20.1M | ﹤0.01% |
776,611
+26,442
| +4% | +$685K |
|
1509
Omnicell
OMCL
$1.46B
| $20.1M | ﹤0.01% |
269,104
+7,701
| +3% | +$575K |
|
1510
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20.1M | ﹤0.01% |
545,536
-1,029,997
| -65% | -$37.9M |
|
|
CS
1511
DELISTED
Credit Suisse Group
CS
| $20M | ﹤0.01% |
2,004,875
+44,132
| +2% | +$440K |
|
1512
Coca-Cola Femsa
KOF
$18B
| $20M | ﹤0.01% |
490,288
+93,338
| +24% | +$3.8M |
|
1513
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $19.9M | ﹤0.01% |
383,050
+31,305
| +9% | +$1.63M |
|
1514
Tandem Diabetes Care
TNDM
$829M
| $19.8M | ﹤0.01% |
174,744
+2,881
| +2% | +$327K |
|
|
MDC
1515
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.8M | ﹤0.01% |
454,021
+59,867
| +15% | +$2.61M |
|
1516
Huntsman Corp
HUN
$1.89B
| $19.8M | ﹤0.01% |
890,762
-91,315
| -9% | -$2.03M |
|
1517
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $19.8M | ﹤0.01% |
122,543
-5,259
| -4% | -$848K |
|
1518
Exelixis
EXEL
$10.5B
| $19.7M | ﹤0.01% |
806,452
+84,374
| +12% | +$2.06M |
|
1519
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $19.7M | ﹤0.01% |
692,725
-95,931
| -12% | -$2.73M |
|
1520
abrdn Physical Palladium Shares ETF
PALL
$569M
| $19.7M | ﹤0.01% |
90,995
+14,321
| +19% | +$3.1M |
|
1521
iShares MSCI World ETF
URTH
$5.72B
| $19.7M | ﹤0.01% |
197,726
+7,191
| +4% | +$716K |
|
1522
Cerence
CRNC
$450M
| $19.5M | ﹤0.01% |
398,665
+12,996
| +3% | +$635K |
|
1523
iShares US Energy ETF
IYE
$1.15B
| $19.5M | ﹤0.01% |
1,220,359
-1,068,186
| -47% | -$17M |
|
1524
Curtiss-Wright
CW
$19.2B
| $19.5M | ﹤0.01% |
208,764
+20,253
| +11% | +$1.89M |
|
1525
Moelis & Co
MC
$5.54B
| $19.4M | ﹤0.01% |
553,454
-40,855
| -7% | -$1.44M |
|