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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree US MidCap Fund
EZM
$819M
| $15.2M | ﹤0.01% |
444,788
-71,285
| -14% | -$2.44M |
|
1702
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $15.2M | ﹤0.01% |
1,828,080
+116,386
| +7% | +$967K |
|
1703
Saic
SAIC
$4.9B
| $15.2M | ﹤0.01% |
193,643
-16,468
| -8% | -$1.29M |
|
1704
BlackRock MuniYield Quality Fund
MQY
$841M
| $15.2M | ﹤0.01% |
946,691
+61,378
| +7% | +$983K |
|
|
SC
1705
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.1M | ﹤0.01% |
832,378
+5,679
| +0.7% | +$103K |
|
1706
EXL Service
EXLS
$7.04B
| $15.1M | ﹤0.01% |
1,144,505
+22,390
| +2% | +$295K |
|
1707
Teva Pharmaceuticals
TEVA
$22.9B
| $15M | ﹤0.01% |
1,668,961
+140,532
| +9% | +$1.27M |
|
1708
Semtech
SMTC
$5.23B
| $15M | ﹤0.01% |
283,866
-24,135
| -8% | -$1.28M |
|
1709
Albany International
AIN
$1.71B
| $15M | ﹤0.01% |
303,393
+76,943
| +34% | +$3.81M |
|
1710
BlackRock Science and Technology Trust
BST
$1.42B
| $15M | ﹤0.01% |
353,063
-26,423
| -7% | -$1.12M |
|
1711
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $15M | ﹤0.01% |
164,543
+4,840
| +3% | +$442K |
|
1712
CNO Financial Group
CNO
$3.8B
| $15M | ﹤0.01% |
935,740
-106,799
| -10% | -$1.71M |
|
1713
Goosehead Insurance
GSHD
$2.05B
| $15M | ﹤0.01% |
173,304
+39,002
| +29% | +$3.38M |
|
1714
Ultrapar
UGP
$4.1B
| $15M | ﹤0.01% |
4,386,568
+3,773,229
| +615% | +$12.9M |
|
1715
Leggett & Platt
LEG
$1.3B
| $15M | ﹤0.01% |
363,395
+71,134
| +24% | +$2.93M |
|
1716
Synaptics
SYNA
$2.72B
| $14.9M | ﹤0.01% |
185,371
+57,296
| +45% | +$4.61M |
|
1717
Universal Display
OLED
$6.49B
| $14.9M | ﹤0.01% |
82,471
+12,759
| +18% | +$2.31M |
|
|
IBMK
1718
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $14.9M | ﹤0.01% |
560,489
+4,814
| +0.9% | +$128K |
|
1719
Azenta
AZTA
$1.36B
| $14.8M | ﹤0.01% |
319,205
-20,563
| -6% | -$951K |
|
|
AJRD
1720
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.8M | ﹤0.01% |
370,029
-2,430
| -0.7% | -$96.9K |
|
|
CTT
1721
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.8M | ﹤0.01% |
1,652,923
+113,537
| +7% | +$1.01M |
|
1722
Bloomin' Brands
BLMN
$577M
| $14.7M | ﹤0.01% |
965,068
-148,463
| -13% | -$2.27M |
|
|
UCB
1723
United Community Banks, Inc.
UCB
$3.94B
| $14.7M | ﹤0.01% |
869,696
+71,908
| +9% | +$1.22M |
|
1724
American Financial Group
AFG
$11.7B
| $14.7M | ﹤0.01% |
219,709
-27,148
| -11% | -$1.82M |
|
1725
Howard Hughes
HHH
$4.84B
| $14.7M | ﹤0.01% |
267,628
-1,414
| -0.5% | -$77.6K |
|