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 | |
|---|---|---|---|---|---|---|
1726
IPG Photonics
IPGP
$3.38B
| $14.7M | ﹤0.01% |
86,448
+11,545
| +15% | +$1.96M |
|
1727
AutoNation
AN
$8.37B
| $14.7M | ﹤0.01% |
277,554
+103,449
| +59% | +$5.48M |
|
1728
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $14.7M | ﹤0.01% |
314,284
-7,910
| -2% | -$369K |
|
1729
Imperial Oil
IMO
$46.3B
| $14.6M | ﹤0.01% |
1,224,765
+79,563
| +7% | +$952K |
|
1730
Kemper
KMPR
$3.35B
| $14.6M | ﹤0.01% |
219,116
-3,790
| -2% | -$253K |
|
1731
Eldorado Gold
EGO
$5.7B
| $14.6M | ﹤0.01% |
1,387,379
+216,154
| +18% | +$2.28M |
|
1732
Sixth Street Specialty
TSLX
$2.32B
| $14.6M | ﹤0.01% |
847,166
+136,296
| +19% | +$2.35M |
|
1733
Pembina Pipeline
PBA
$22.8B
| $14.6M | ﹤0.01% |
685,957
+188,459
| +38% | +$4M |
|
1734
Global X MLP ETF
MLPA
$1.83B
| $14.6M | ﹤0.01% |
662,962
-17,592
| -3% | -$386K |
|
1735
Artisan Partners
APAM
$3.27B
| $14.6M | ﹤0.01% |
373,301
+113,949
| +44% | +$4.44M |
|
1736
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $14.5M | ﹤0.01% |
649,079
-15,682
| -2% | -$351K |
|
1737
Norwegian Cruise Line
NCLH
$12B
| $14.5M | ﹤0.01% |
849,409
+444,838
| +110% | +$7.61M |
|
1738
Innoviva
INVA
$1.22B
| $14.5M | ﹤0.01% |
1,388,575
-510,486
| -27% | -$5.33M |
|
1739
First Citizens BancShares
FCNCA
$25.5B
| $14.5M | ﹤0.01% |
45,422
+5,055
| +13% | +$1.61M |
|
1740
Hamilton Lane
HLNE
$6.53B
| $14.4M | ﹤0.01% |
223,540
+77,993
| +54% | +$5.04M |
|
1741
Novanta
NOVT
$4.12B
| $14.4M | ﹤0.01% |
136,871
+2,738
| +2% | +$288K |
|
1742
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $14.4M | ﹤0.01% |
485,239
-22,465
| -4% | -$665K |
|
|
TVRD
1743
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $14.4M | ﹤0.01% |
31,367
+3,436
| +12% | +$1.57M |
|
1744
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $14.3M | ﹤0.01% |
257,444
-17,695
| -6% | -$986K |
|
|
AGR
1745
DELISTED
Avangrid, Inc.
AGR
| $14.3M | ﹤0.01% |
284,287
+95,360
| +50% | +$4.81M |
|
1746
Healthcare Realty
HR
$6.45B
| $14.3M | ﹤0.01% |
551,560
-21,995
| -4% | -$572K |
|
1747
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $14.3M | ﹤0.01% |
266,317
+18,271
| +7% | +$983K |
|
1748
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $14.3M | ﹤0.01% |
438,391
+170,082
| +63% | +$5.55M |
|
1749
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $14.3M | ﹤0.01% |
232,635
+84,793
| +57% | +$5.22M |
|
1750
Exponent
EXPO
$3.54B
| $14.3M | ﹤0.01% |
198,356
+22,152
| +13% | +$1.6M |
|