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 | |
|---|---|---|---|---|---|---|
|
VTA
1626
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $17.3M | ﹤0.01% |
1,876,567
+17,345
| +0.9% | +$160K |
|
1627
Devon Energy
DVN
$22.1B
| $17.3M | ﹤0.01% |
1,825,624
+303,518
| +20% | +$2.87M |
|
1628
Alarm.com
ALRM
$2.78B
| $17.2M | ﹤0.01% |
312,184
-57,998
| -16% | -$3.2M |
|
1629
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $17.2M | ﹤0.01% |
592,510
+9,813
| +2% | +$285K |
|
1630
Chart Industries
GTLS
$8.95B
| $17.2M | ﹤0.01% |
244,562
-65,920
| -21% | -$4.63M |
|
1631
iShares US Utilities ETF
IDU
$1.6B
| $17.2M | ﹤0.01% |
235,266
-131,778
| -36% | -$9.62M |
|
1632
Q2 Holdings
QTWO
$5.13B
| $17.1M | ﹤0.01% |
187,825
-84,003
| -31% | -$7.67M |
|
|
JNPR
1633
DELISTED
Juniper Networks
JNPR
| $17.1M | ﹤0.01% |
796,707
-167,524
| -17% | -$3.6M |
|
1634
PRA Group
PRAA
$657M
| $17.1M | ﹤0.01% |
427,607
-57,125
| -12% | -$2.28M |
|
1635
J&J Snack Foods
JJSF
$2.02B
| $17.1M | ﹤0.01% |
130,911
+7,996
| +7% | +$1.04M |
|
|
BCPC
1636
Balchem Corporation
BCPC
$5.07B
| $17M | ﹤0.01% |
173,982
+1,742
| +1% | +$170K |
|
1637
CNX Resources
CNX
$4.25B
| $17M | ﹤0.01% |
1,797,305
+244,737
| +16% | +$2.31M |
|
1638
Integra LifeSciences
IART
$1.17B
| $16.9M | ﹤0.01% |
358,370
-21,412
| -6% | -$1.01M |
|
1639
Pacer Industrial Real Estate ETF
INDS
$125M
| $16.9M | ﹤0.01% |
502,093
+67,284
| +15% | +$2.26M |
|
1640
Flowers Foods
FLO
$2.9B
| $16.9M | ﹤0.01% |
693,509
-50,566
| -7% | -$1.23M |
|
|
NEWR
1641
DELISTED
New Relic, Inc.
NEWR
| $16.8M | ﹤0.01% |
297,419
-103,752
| -26% | -$5.85M |
|
1642
ASE Group
ASX
$24B
| $16.8M | ﹤0.01% |
4,107,992
-566,835
| -12% | -$2.31M |
|
1643
First Trust Water ETF
FIW
$1.91B
| $16.8M | ﹤0.01% |
277,175
+7,193
| +3% | +$435K |
|
|
PE
1644
DELISTED
PARSLEY ENERGY INC
PE
| $16.7M | ﹤0.01% |
1,789,222
+389,271
| +28% | +$3.64M |
|
1645
WisdomTree International High Dividend Fund
DTH
$488M
| $16.7M | ﹤0.01% |
506,911
-24,230
| -5% | -$797K |
|
1646
Victory Capital Holdings
VCTR
$4.58B
| $16.7M | ﹤0.01% |
986,955
-37,274
| -4% | -$630K |
|
1647
Patrick Industries
PATK
$3.67B
| $16.6M | ﹤0.01% |
433,098
+68,388
| +19% | +$2.62M |
|
1648
iShares Government/Credit Bond ETF
GBF
$137M
| $16.5M | ﹤0.01% |
131,988
+12,398
| +10% | +$1.55M |
|
|
JPS
1649
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16.5M | ﹤0.01% |
1,869,848
+177,672
| +10% | +$1.57M |
|
1650
Stitch Fix
SFIX
$714M
| $16.4M | ﹤0.01% |
606,286
+609
| +0.1% | +$16.5K |
|