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 | |
|---|---|---|---|---|---|---|
1626
Howard Hughes
HHH
$4.84B
| $26.2M | ﹤0.01% |
343,618
+115,158
| +50% | +$8.78M |
|
1627
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $26.2M | ﹤0.01% |
304,967
-51,624
| -14% | -$4.43M |
|
1628
Allison Transmission
ALSN
$7.39B
| $26.1M | ﹤0.01% |
577,748
+42,123
| +8% | +$1.91M |
|
1629
Upstart Holdings
UPST
$6.07B
| $26.1M | ﹤0.01% |
1,641,365
+89,361
| +6% | +$1.42M |
|
1630
Novanta
NOVT
$4.12B
| $26.1M | ﹤0.01% |
163,788
+12,534
| +8% | +$1.99M |
|
1631
Revolve Group
RVLV
$1.59B
| $26M | ﹤0.01% |
989,500
+666,366
| +206% | +$17.5M |
|
|
HSKA
1632
DELISTED
Heska Corp
HSKA
| $26M | ﹤0.01% |
266,412
+18,001
| +7% | +$1.76M |
|
1633
Yeti Holdings
YETI
$2.88B
| $25.9M | ﹤0.01% |
648,455
-86,961
| -12% | -$3.48M |
|
1634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $25.9M | ﹤0.01% |
382,110
-154,413
| -29% | -$10.5M |
|
1635
Ziff Davis
ZD
$1.5B
| $25.9M | ﹤0.01% |
331,869
+7,331
| +2% | +$572K |
|
1636
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $25.9M | ﹤0.01% |
878,622
+312,514
| +55% | +$9.21M |
|
1637
Universal Health Services
UHS
$12.2B
| $25.8M | ﹤0.01% |
202,918
+34,723
| +21% | +$4.41M |
|
1638
ACM Research
ACMR
$1.92B
| $25.8M | ﹤0.01% |
2,201,254
-149
| -0% | -$1.74K |
|
|
EOS
1639
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $25.7M | ﹤0.01% |
1,567,864
+35,848
| +2% | +$588K |
|
1640
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $25.6M | ﹤0.01% |
1,189,843
+133,045
| +13% | +$2.86M |
|
1641
Monro
MNRO
$519M
| $25.5M | ﹤0.01% |
516,087
+50,606
| +11% | +$2.5M |
|
1642
Schwab International Equity ETF
SCHF
$51.3B
| $25.5M | ﹤0.01% |
1,465,372
+122,384
| +9% | +$2.13M |
|
1643
Vornado Realty Trust
VNO
$8.25B
| $25.5M | ﹤0.01% |
1,658,162
+757,887
| +84% | +$11.6M |
|
1644
First Interstate BancSystem
FIBK
$3.43B
| $25.5M | ﹤0.01% |
852,505
+140,585
| +20% | +$4.2M |
|
|
TXNM
1645
TXNM Energy, Inc.
TXNM
$5.99B
| $25.5M | ﹤0.01% |
522,835
+176,842
| +51% | +$8.61M |
|
1646
CyberArk
CYBR
$23.5B
| $25.4M | ﹤0.01% |
171,874
+18,090
| +12% | +$2.68M |
|
1647
ITT
ITT
$13.8B
| $25.4M | ﹤0.01% |
294,686
-5,380
| -2% | -$464K |
|
1648
Insperity
NSP
$1.99B
| $25.4M | ﹤0.01% |
209,216
+9,628
| +5% | +$1.17M |
|
1649
Golar LNG
GLNG
$4.16B
| $25.4M | ﹤0.01% |
1,177,010
+811,817
| +222% | +$17.5M |
|
1650
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $25.4M | ﹤0.01% |
2,201,759
+51,433
| +2% | +$593K |
|