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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $25.6M | ﹤0.01% |
401,599
+285,541
| +246% | +$18.2M |
|
1702
Veracyte
VCYT
$2.43B
| $25.6M | ﹤0.01% |
622,381
+72,484
| +13% | +$2.99M |
|
1703
iShares Core US REIT ETF
USRT
$3.16B
| $25.6M | ﹤0.01% |
379,151
+214,853
| +131% | +$14.5M |
|
1704
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $25.6M | ﹤0.01% |
347,886
-64,358
| -16% | -$4.74M |
|
1705
NCR Voyix
VYX
$1.77B
| $25.6M | ﹤0.01% |
1,038,499
-45,047
| -4% | -$1.11M |
|
1706
Imperial Oil
IMO
$46.3B
| $25.6M | ﹤0.01% |
708,557
-501,646
| -41% | -$18.1M |
|
1707
Autoliv
ALV
$9.68B
| $25.4M | ﹤0.01% |
246,049
+101,582
| +70% | +$10.5M |
|
1708
VanEck Long Muni ETF
MLN
$555M
| $25.4M | ﹤0.01% |
1,175,792
+423,384
| +56% | +$9.16M |
|
1709
JELD-WEN Holding
JELD
$537M
| $25.4M | ﹤0.01% |
962,863
+19,949
| +2% | +$526K |
|
1710
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $25.4M | ﹤0.01% |
567,301
+15,773
| +3% | +$705K |
|
1711
Bright Horizons
BFAM
$6.45B
| $25.4M | ﹤0.01% |
201,386
-39,375
| -16% | -$4.96M |
|
1712
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $25.3M | ﹤0.01% |
225,933
+17,713
| +9% | +$1.99M |
|
1713
Carnival PLC
CUK
$37.7B
| $25.3M | ﹤0.01% |
1,369,143
+739,715
| +118% | +$13.7M |
|
|
PPBI
1714
DELISTED
Pacific Premier Bancorp
PPBI
| $25.3M | ﹤0.01% |
631,981
+39,166
| +7% | +$1.57M |
|
1715
Ericsson
ERIC
$26.4B
| $25.2M | ﹤0.01% |
2,315,752
-1,718,150
| -43% | -$18.7M |
|
1716
XPO
XPO
$15.3B
| $25.2M | ﹤0.01% |
546,988
-66,718
| -11% | -$3.07M |
|
1717
Dropbox
DBX
$8.34B
| $25.1M | ﹤0.01% |
1,024,162
-19,113
| -2% | -$469K |
|
1718
Affiliated Managers Group
AMG
$6.71B
| $25.1M | ﹤0.01% |
152,750
+1,074
| +0.7% | +$177K |
|
1719
FTI Consulting
FCN
$5.32B
| $25.1M | ﹤0.01% |
163,705
+27,357
| +20% | +$4.2M |
|
1720
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $25.1M | ﹤0.01% |
377,482
-37,739
| -9% | -$2.51M |
|
1721
Sociedad Química y Minera de Chile
SQM
$12B
| $25.1M | ﹤0.01% |
497,621
+78,835
| +19% | +$3.98M |
|
1722
Freshpet
FRPT
$2.67B
| $25.1M | ﹤0.01% |
263,197
-27,478
| -9% | -$2.62M |
|
1723
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $25.1M | ﹤0.01% |
587,818
+45,269
| +8% | +$1.93M |
|
1724
AllianceBernstein
AB
$4.19B
| $25M | ﹤0.01% |
511,232
-38,369
| -7% | -$1.87M |
|
1725
Paylocity
PCTY
$9.36B
| $24.9M | ﹤0.01% |
105,339
-76,576
| -42% | -$18.1M |
|