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 | |
|---|---|---|---|---|---|---|
1751
Air Lease Corp
AL
$7.1B
| $14.3M | ﹤0.01% |
484,504
-254,974
| -34% | -$7.5M |
|
1752
Federated Hermes
FHI
$4.16B
| $14.2M | ﹤0.01% |
662,235
+85,545
| +15% | +$1.84M |
|
1753
Fomento Económico Mexicano
FMX
$32B
| $14.2M | ﹤0.01% |
253,122
-218,288
| -46% | -$12.3M |
|
|
IBMJ
1754
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $14.2M | ﹤0.01% |
547,841
-27,344
| -5% | -$709K |
|
1755
American Eagle Outfitters
AEO
$3.18B
| $14.2M | ﹤0.01% |
956,774
+369,563
| +63% | +$5.47M |
|
|
LX
1756
LexinFintech Holdings
LX
$961M
| $14.1M | ﹤0.01% |
2,065,151
-999,974
| -33% | -$6.85M |
|
1757
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $14.1M | ﹤0.01% |
231,513
+57,774
| +33% | +$3.52M |
|
1758
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $14.1M | ﹤0.01% |
329,306
+60,915
| +23% | +$2.61M |
|
|
ETV
1759
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $14.1M | ﹤0.01% |
1,020,179
-145,422
| -12% | -$2.01M |
|
1760
AerCap
AER
$21.8B
| $14.1M | ﹤0.01% |
560,006
-12,158
| -2% | -$306K |
|
1761
Primerica
PRI
$8.88B
| $14.1M | ﹤0.01% |
124,676
+3,016
| +2% | +$341K |
|
1762
KB Financial Group
KB
$31.1B
| $14.1M | ﹤0.01% |
437,448
+153,182
| +54% | +$4.92M |
|
1763
Sabesp
SBS
$16B
| $14M | ﹤0.01% |
1,689,526
-317,139
| -16% | -$2.63M |
|
1764
WillScot Mobile Mini Holdings
WSC
$4.19B
| $14M | ﹤0.01% |
839,467
+760,960
| +969% | +$12.7M |
|
1765
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $14M | ﹤0.01% |
636,673
+18,942
| +3% | +$416K |
|
1766
Varonis Systems
VRNS
$6.3B
| $14M | ﹤0.01% |
363,750
+35,607
| +11% | +$1.37M |
|
1767
iShares Global Industrials ETF
EXI
$1.02B
| $14M | ﹤0.01% |
150,127
+95,148
| +173% | +$8.87M |
|
1768
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $14M | ﹤0.01% |
226,232
+11,004
| +5% | +$680K |
|
1769
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $14M | ﹤0.01% |
265,799
+17,735
| +7% | +$933K |
|
1770
Dayforce
DAY
$10.9B
| $14M | ﹤0.01% |
169,173
+136,907
| +424% | +$11.3M |
|
1771
Taylor Morrison
TMHC
$6.88B
| $14M | ﹤0.01% |
568,241
+86,229
| +18% | +$2.12M |
|
1772
Carpenter Technology
CRS
$12B
| $13.9M | ﹤0.01% |
766,945
+315,779
| +70% | +$5.73M |
|
1773
WNS Holdings
WNS
$3.25B
| $13.9M | ﹤0.01% |
217,672
+13,316
| +7% | +$852K |
|
1774
Unum
UNM
$12.8B
| $13.9M | ﹤0.01% |
823,935
-87,453
| -10% | -$1.47M |
|
|
TWNK
1775
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.9M | ﹤0.01% |
1,123,681
+300,675
| +37% | +$3.71M |
|