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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Rentokil
RTO
$12.8B
| $21.6M | ﹤0.01% |
753,297
-26,296
| -3% | -$752K |
|
1752
Acadia Healthcare
ACHC
$2.01B
| $21.5M | ﹤0.01% |
276,832
+162,676
| +143% | +$12.6M |
|
1753
iShares US Equity Factor ETF
LRGF
$2.9B
| $21.5M | ﹤0.01% |
444,583
-9,805
| -2% | -$473K |
|
1754
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $21.5M | ﹤0.01% |
964,879
-590,811
| -38% | -$13.1M |
|
1755
ARK Web x.0 ETF
ARKW
$2.45B
| $21.5M | ﹤0.01% |
282,806
-24,466
| -8% | -$1.86M |
|
1756
Quaker Houghton
KWR
$2.46B
| $21.3M | ﹤0.01% |
99,830
+5,963
| +6% | +$1.27M |
|
1757
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $21.3M | ﹤0.01% |
392,155
-25,140
| -6% | -$1.37M |
|
1758
Fox Class B
FOX
$25.8B
| $21.3M | ﹤0.01% |
770,351
-532,647
| -41% | -$14.7M |
|
1759
Syndax Pharmaceuticals
SNDX
$1.34B
| $21.3M | ﹤0.01% |
984,258
+724,400
| +279% | +$15.7M |
|
1760
Select Medical
SEM
$1.55B
| $21.3M | ﹤0.01% |
1,678,303
-245,554
| -13% | -$3.11M |
|
1761
Norwegian Cruise Line
NCLH
$12B
| $21.2M | ﹤0.01% |
1,058,587
+496,217
| +88% | +$9.94M |
|
1762
Synovus
SNV
$7.18B
| $21.2M | ﹤0.01% |
562,844
+43,138
| +8% | +$1.62M |
|
1763
Bloom Energy
BE
$15.7B
| $21.1M | ﹤0.01% |
1,424,339
-389,107
| -21% | -$5.76M |
|
1764
SPDR SSGA Global Allocation ETF
GAL
$269M
| $21.1M | ﹤0.01% |
508,617
+13,596
| +3% | +$563K |
|
1765
Euronet Worldwide
EEFT
$3.6B
| $21M | ﹤0.01% |
207,199
-63,711
| -24% | -$6.47M |
|
1766
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $21M | ﹤0.01% |
703,760
-4,518
| -0.6% | -$135K |
|
1767
UFP Industries
UFPI
$5.78B
| $20.9M | ﹤0.01% |
166,847
-128,178
| -43% | -$16.1M |
|
1768
Viper Energy
VNOM
$6.51B
| $20.9M | ﹤0.01% |
667,502
+154,034
| +30% | +$4.83M |
|
|
IBHD
1769
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $20.9M | ﹤0.01% |
901,181
-291,183
| -24% | -$6.76M |
|
|
DISH
1770
DELISTED
DISH Network Corp.
DISH
| $20.9M | ﹤0.01% |
3,624,710
+2,561,315
| +241% | +$14.8M |
|
1771
Legend Biotech
LEGN
$6.11B
| $20.9M | ﹤0.01% |
347,589
+76,225
| +28% | +$4.59M |
|
1772
First Financial Bancorp
FFBC
$2.46B
| $20.9M | ﹤0.01% |
880,247
+88,623
| +11% | +$2.1M |
|
1773
EverQuote
EVER
$896M
| $20.9M | ﹤0.01% |
1,704,812
-357,477
| -17% | -$4.38M |
|
1774
Telephone and Data Systems
TDS
$4.51B
| $20.8M | ﹤0.01% |
1,135,381
+35,061
| +3% | +$643K |
|
1775
SM Energy
SM
$3.07B
| $20.8M | ﹤0.01% |
536,297
+96,899
| +22% | +$3.75M |
|