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 | |
|---|---|---|---|---|---|---|
1676
Globus Medical
GMED
$7.93B
| $15.7M | ﹤0.01% |
318,024
-83,275
| -21% | -$4.12M |
|
1677
iShares Global Timber & Forestry ETF
WOOD
$247M
| $15.7M | ﹤0.01% |
243,423
+101,138
| +71% | +$6.54M |
|
1678
Essential Utilities
WTRG
$10.7B
| $15.7M | ﹤0.01% |
390,309
-126,625
| -24% | -$5.1M |
|
|
PS
1679
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.7M | ﹤0.01% |
916,872
+29,087
| +3% | +$498K |
|
1680
Bright Horizons
BFAM
$6.45B
| $15.6M | ﹤0.01% |
102,860
-63,393
| -38% | -$9.64M |
|
1681
Fiverr
FVRR
$881M
| $15.6M | ﹤0.01% |
112,457
+24,360
| +28% | +$3.39M |
|
1682
WESCO International
WCC
$10.4B
| $15.6M | ﹤0.01% |
354,867
-224,230
| -39% | -$9.87M |
|
1683
Global X FinTech ETF
FINX
$300M
| $15.6M | ﹤0.01% |
410,289
-15,366
| -4% | -$583K |
|
1684
Minerals Technologies
MTX
$1.99B
| $15.6M | ﹤0.01% |
304,357
+31,661
| +12% | +$1.62M |
|
|
BECN
1685
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.5M | ﹤0.01% |
499,452
+15,721
| +3% | +$488K |
|
1686
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $15.5M | ﹤0.01% |
179,250
+82,437
| +85% | +$7.12M |
|
1687
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $15.4M | ﹤0.01% |
299,222
+34,283
| +13% | +$1.77M |
|
1688
Merit Medical Systems
MMSI
$5.07B
| $15.4M | ﹤0.01% |
354,179
+32,601
| +10% | +$1.42M |
|
1689
NorthWestern Energy
NWE
$3.51B
| $15.4M | ﹤0.01% |
316,505
+11,590
| +4% | +$564K |
|
1690
Wingstop
WING
$7.43B
| $15.4M | ﹤0.01% |
112,563
+12,370
| +12% | +$1.69M |
|
|
CBD
1691
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.4M | ﹤0.01% |
1,245,753
+838,851
| +206% | +$10.4M |
|
1692
HUTCHMED
HCM
$3.08B
| $15.3M | ﹤0.01% |
475,091
+59,231
| +14% | +$1.91M |
|
1693
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $15.3M | ﹤0.01% |
244,448
+12,812
| +6% | +$804K |
|
1694
Rocket Pharmaceuticals
RCKT
$341M
| $15.3M | ﹤0.01% |
668,967
+223,035
| +50% | +$5.1M |
|
|
GNMK
1695
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15.3M | ﹤0.01% |
1,076,879
+55,888
| +5% | +$794K |
|
1696
United Therapeutics
UTHR
$18.3B
| $15.3M | ﹤0.01% |
151,234
+38,605
| +34% | +$3.9M |
|
1697
Black Hills Corp
BKH
$4.33B
| $15.3M | ﹤0.01% |
285,234
-40,020
| -12% | -$2.14M |
|
1698
WisdomTree US High Dividend Fund
DHS
$1.3B
| $15.2M | ﹤0.01% |
243,882
+1,067
| +0.4% | +$66.7K |
|
1699
Coherent
COHR
$16B
| $15.2M | ﹤0.01% |
375,142
-16,837
| -4% | -$683K |
|
|
ACIA
1700
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $15.2M | ﹤0.01% |
225,740
-24,452
| -10% | -$1.65M |
|