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 | |
|---|---|---|---|---|---|---|
1601
Cousins Properties
CUZ
$4.94B
| $17.8M | ﹤0.01% |
623,294
-101,097
| -14% | -$2.89M |
|
1602
XP
XP
$9.94B
| $17.7M | ﹤0.01% |
425,677
-119,118
| -22% | -$4.97M |
|
1603
UFP Industries
UFPI
$5.78B
| $17.7M | ﹤0.01% |
313,818
+5,693
| +2% | +$322K |
|
|
FL
1604
DELISTED
Foot Locker
FL
| $17.7M | ﹤0.01% |
536,776
-345,212
| -39% | -$11.4M |
|
1605
Autohome
ATHM
$3.5B
| $17.7M | ﹤0.01% |
184,661
+39,291
| +27% | +$3.77M |
|
1606
Tenable Holdings
TENB
$3.62B
| $17.7M | ﹤0.01% |
469,337
+40,593
| +9% | +$1.53M |
|
1607
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $17.7M | ﹤0.01% |
822,147
+306,887
| +60% | +$6.6M |
|
1608
Fox Factory Holding Corp
FOXF
$1.14B
| $17.6M | ﹤0.01% |
237,272
+7,210
| +3% | +$536K |
|
1609
Penumbra
PEN
$10.6B
| $17.6M | ﹤0.01% |
90,617
+6,201
| +7% | +$1.21M |
|
|
EDD
1610
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $17.6M | ﹤0.01% |
3,162,529
+149,435
| +5% | +$831K |
|
1611
SouthState Bank Corporation
SSB
$10.2B
| $17.6M | ﹤0.01% |
364,928
+3,139
| +0.9% | +$151K |
|
1612
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $17.5M | ﹤0.01% |
953,735
-120,949
| -11% | -$2.22M |
|
1613
Gaming and Leisure Properties
GLPI
$13.6B
| $17.5M | ﹤0.01% |
472,876
-430,869
| -48% | -$15.9M |
|
1614
Pebblebrook Hotel Trust
PEB
$1.38B
| $17.4M | ﹤0.01% |
1,391,393
+296,438
| +27% | +$3.71M |
|
1615
Kinsale Capital Group
KNSL
$10.1B
| $17.4M | ﹤0.01% |
91,548
-13,617
| -13% | -$2.59M |
|
1616
Natera
NTRA
$23.1B
| $17.4M | ﹤0.01% |
240,824
-72,472
| -23% | -$5.24M |
|
1617
Wendy's
WEN
$1.84B
| $17.4M | ﹤0.01% |
779,657
+183,594
| +31% | +$4.09M |
|
1618
Camden Property Trust
CPT
$11.7B
| $17.4M | ﹤0.01% |
195,050
-28,751
| -13% | -$2.56M |
|
1619
Alaska Air
ALK
$7.31B
| $17.3M | ﹤0.01% |
473,441
-1,120
| -0.2% | -$41K |
|
|
TCS
1620
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $17.3M | ﹤0.01% |
186,098
-14,241
| -7% | -$1.33M |
|
1621
Rexford Industrial Realty
REXR
$10.3B
| $17.3M | ﹤0.01% |
378,780
-137,416
| -27% | -$6.29M |
|
1622
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $17.3M | ﹤0.01% |
682,724
-158,150
| -19% | -$4.01M |
|
|
MANT
1623
DELISTED
Mantech International Corp
MANT
| $17.3M | ﹤0.01% |
251,334
+86,229
| +52% | +$5.94M |
|
1624
Clearway Energy Class C
CWEN
$3.39B
| $17.3M | ﹤0.01% |
641,611
-1,424
| -0.2% | -$38.4K |
|
1625
Invesco Global Water ETF
PIO
$275M
| $17.3M | ﹤0.01% |
545,176
-6,232
| -1% | -$198K |
|