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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Australia ETF
EWA
$1.55B
| $28.1M | ﹤0.01% |
1,225,853
-64,779
| -5% | -$1.49M |
|
1577
Kinsale Capital Group
KNSL
$10.1B
| $28.1M | ﹤0.01% |
93,608
+14,084
| +18% | +$4.23M |
|
1578
Trupanion
TRUP
$1.87B
| $28.1M | ﹤0.01% |
654,008
+496,619
| +316% | +$21.3M |
|
1579
RBC Bearings
RBC
$11.8B
| $28M | ﹤0.01% |
120,465
+15,783
| +15% | +$3.67M |
|
1580
Inspire Medical Systems
INSP
$2.37B
| $28M | ﹤0.01% |
119,635
+27,504
| +30% | +$6.44M |
|
1581
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $28M | ﹤0.01% |
905,848
+15,257
| +2% | +$472K |
|
1582
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $27.8M | ﹤0.01% |
343,861
+6,367
| +2% | +$514K |
|
1583
Agree Realty
ADC
$8.09B
| $27.7M | ﹤0.01% |
404,341
+67,295
| +20% | +$4.62M |
|
1584
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $27.7M | ﹤0.01% |
367,048
+241,067
| +191% | +$18.2M |
|
1585
Amicus Therapeutics
FOLD
$2.46B
| $27.7M | ﹤0.01% |
2,500,066
+147,769
| +6% | +$1.64M |
|
1586
First Industrial Realty Trust
FR
$6.91B
| $27.7M | ﹤0.01% |
520,787
+249,775
| +92% | +$13.3M |
|
1587
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $27.7M | ﹤0.01% |
956,807
+48,459
| +5% | +$1.4M |
|
1588
Walker & Dunlop
WD
$2.93B
| $27.5M | ﹤0.01% |
361,198
+227,577
| +170% | +$17.3M |
|
1589
Matador Resources
MTDR
$5.93B
| $27.4M | ﹤0.01% |
575,752
-11,010
| -2% | -$525K |
|
1590
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $27.4M | ﹤0.01% |
921,121
-382,262
| -29% | -$11.4M |
|
1591
Exelixis
EXEL
$10.5B
| $27.4M | ﹤0.01% |
1,412,691
+318,685
| +29% | +$6.19M |
|
1592
US Foods
USFD
$17.9B
| $27.4M | ﹤0.01% |
741,423
+217,203
| +41% | +$8.02M |
|
1593
Prothena Corp
PRTA
$442M
| $27.4M | ﹤0.01% |
564,441
+442,770
| +364% | +$21.5M |
|
1594
iShares US Transportation ETF
IYT
$608M
| $27.3M | ﹤0.01% |
479,664
-20,412
| -4% | -$1.16M |
|
1595
Invesco Large Cap Growth ETF
PWB
$1.62B
| $27.3M | ﹤0.01% |
420,067
+48,230
| +13% | +$3.13M |
|
1596
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $27.3M | ﹤0.01% |
1,517,858
+248,500
| +20% | +$4.46M |
|
1597
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $27.2M | ﹤0.01% |
1,243,134
-5,217
| -0.4% | -$114K |
|
1598
TechnipFMC
FTI
$16.4B
| $27.2M | ﹤0.01% |
1,989,121
-112,247
| -5% | -$1.53M |
|
1599
Palantir
PLTR
$407B
| $27.1M | ﹤0.01% |
3,208,197
+2,278,660
| +245% | +$19.3M |
|
1600
Verra Mobility
VRRM
$3.92B
| $27.1M | ﹤0.01% |
1,601,784
-117,288
| -7% | -$1.98M |
|