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 | |
|---|---|---|---|---|---|---|
1651
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $16.4M | ﹤0.01% |
326,952
-198,120
| -38% | -$9.96M |
|
1652
SPDR NYSE Technology ETF
XNTK
$1.33B
| $16.4M | ﹤0.01% |
138,084
+39,806
| +41% | +$4.73M |
|
1653
Frontdoor
FTDR
$4.83B
| $16.4M | ﹤0.01% |
420,603
+2,672
| +0.6% | +$104K |
|
1654
Hyatt Hotels
H
$13.7B
| $16.4M | ﹤0.01% |
306,654
+10,422
| +4% | +$556K |
|
1655
Teck Resources
TECK
$20.5B
| $16.3M | ﹤0.01% |
1,170,761
-1,662,301
| -59% | -$23.1M |
|
|
MRTX
1656
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.3M | ﹤0.01% |
98,083
-50,617
| -34% | -$8.4M |
|
1657
Cogent Communications
CCOI
$1.77B
| $16.2M | ﹤0.01% |
269,892
+135,647
| +101% | +$8.14M |
|
1658
Marriott Vacations Worldwide
VAC
$2.67B
| $16.2M | ﹤0.01% |
178,044
-7,720
| -4% | -$701K |
|
1659
Inspire Medical Systems
INSP
$2.37B
| $16.2M | ﹤0.01% |
125,290
+49,998
| +66% | +$6.45M |
|
1660
Grifois
GRFS
$6.72B
| $16.1M | ﹤0.01% |
930,564
-148,310
| -14% | -$2.57M |
|
1661
Brixmor Property Group
BRX
$8.57B
| $16.1M | ﹤0.01% |
1,381,064
-261,198
| -16% | -$3.05M |
|
1662
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $16.1M | ﹤0.01% |
720,565
-121,266
| -14% | -$2.72M |
|
1663
Nomad Foods
NOMD
$2.12B
| $16.1M | ﹤0.01% |
631,202
-59,443
| -9% | -$1.51M |
|
1664
KT
KT
$9.52B
| $16M | ﹤0.01% |
1,664,940
+228,961
| +16% | +$2.2M |
|
1665
AngloGold Ashanti
AU
$33.5B
| $16M | ﹤0.01% |
605,595
-16,720
| -3% | -$441K |
|
|
MYOK
1666
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $16M | ﹤0.01% |
116,998
+70,336
| +151% | +$9.59M |
|
1667
Silicon Motion
SIMO
$3.02B
| $15.9M | ﹤0.01% |
421,150
+123,790
| +42% | +$4.68M |
|
|
MBT
1668
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.9M | ﹤0.01% |
1,820,609
-399,851
| -18% | -$3.49M |
|
1669
Glaukos
GKOS
$4.75B
| $15.9M | ﹤0.01% |
320,894
+49,899
| +18% | +$2.47M |
|
1670
Unifirst Corp
UNF
$3.18B
| $15.9M | ﹤0.01% |
83,836
-6,104
| -7% | -$1.16M |
|
1671
Essent Group
ESNT
$6.29B
| $15.9M | ﹤0.01% |
428,911
-8,007
| -2% | -$296K |
|
|
SRC
1672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.8M | ﹤0.01% |
469,527
-18,012
| -4% | -$608K |
|
1673
Algonquin Power & Utilities
AQN
$4.3B
| $15.8M | ﹤0.01% |
1,089,173
+423,802
| +64% | +$6.16M |
|
1674
OraSure Technologies
OSUR
$242M
| $15.8M | ﹤0.01% |
1,295,869
+95,336
| +8% | +$1.16M |
|
|
DCP
1675
DELISTED
DCP Midstream, LP
DCP
| $15.8M | ﹤0.01% |
1,410,981
+115,691
| +9% | +$1.29M |
|