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 | |
|---|---|---|---|---|---|---|
1776
Fabrinet
FN
$12.8B
| $13.8M | ﹤0.01% |
219,383
-17,434
| -7% | -$1.1M |
|
1777
BlackRock Municipal Income Trust
BFK
$446M
| $13.8M | ﹤0.01% |
1,007,180
-47,623
| -5% | -$653K |
|
1778
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $13.8M | ﹤0.01% |
429,682
+43,657
| +11% | +$1.4M |
|
1779
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $13.7M | ﹤0.01% |
432,293
-73,527
| -15% | -$2.34M |
|
1780
8x8 Inc
EGHT
$286M
| $13.7M | ﹤0.01% |
881,295
+169,497
| +24% | +$2.64M |
|
1781
Liberty Global Class A
LBTYA
$4.05B
| $13.6M | ﹤0.01% |
649,394
+574,804
| +771% | +$12.1M |
|
1782
CryoPort
CYRX
$433M
| $13.6M | ﹤0.01% |
287,775
+199,347
| +225% | +$9.45M |
|
1783
Teradata
TDC
$2B
| $13.6M | ﹤0.01% |
600,553
+150,909
| +34% | +$3.43M |
|
1784
LivePerson
LPSN
$86M
| $13.6M | ﹤0.01% |
262,142
+56,355
| +27% | +$2.93M |
|
1785
Haemonetics
HAE
$2.51B
| $13.6M | ﹤0.01% |
156,190
+42,779
| +38% | +$3.73M |
|
1786
TFI International
TFII
$7.77B
| $13.6M | ﹤0.01% |
325,626
+193,030
| +146% | +$8.07M |
|
1787
National Fuel Gas
NFG
$7.97B
| $13.5M | ﹤0.01% |
333,713
+3,173
| +1% | +$129K |
|
1788
Builders FirstSource
BLDR
$15.8B
| $13.5M | ﹤0.01% |
415,011
-724,249
| -64% | -$23.6M |
|
1789
News Corp Class A
NWSA
$16.5B
| $13.5M | ﹤0.01% |
964,723
+246,637
| +34% | +$3.46M |
|
1790
Invesco CEF Income Composite ETF
PCEF
$849M
| $13.5M | ﹤0.01% |
667,351
-359,037
| -35% | -$7.27M |
|
1791
AXIS Capital
AXS
$7.75B
| $13.4M | ﹤0.01% |
305,066
-30,776
| -9% | -$1.36M |
|
1792
Altice USA
ATUS
$1.12B
| $13.4M | ﹤0.01% |
516,112
+4,212
| +0.8% | +$110K |
|
1793
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $13.4M | ﹤0.01% |
326,913
-10,960
| -3% | -$448K |
|
1794
Credicorp
BAP
$21.1B
| $13.3M | ﹤0.01% |
107,574
-9,265
| -8% | -$1.15M |
|
|
KAMN
1795
DELISTED
Kaman Corp
KAMN
| $13.3M | ﹤0.01% |
342,306
+75,899
| +28% | +$2.96M |
|
1796
iShares Global Infrastructure ETF
IGF
$8.22B
| $13.3M | ﹤0.01% |
345,713
-11,848
| -3% | -$457K |
|
1797
Federal Signal
FSS
$7.64B
| $13.3M | ﹤0.01% |
455,618
-53,323
| -10% | -$1.56M |
|
1798
Encompass Health
EHC
$12.7B
| $13.3M | ﹤0.01% |
257,660
-2,735
| -1% | -$141K |
|
|
XEC
1799
DELISTED
CIMAREX ENERGY CO
XEC
| $13.3M | ﹤0.01% |
547,400
-832,379
| -60% | -$20.2M |
|
1800
Progyny
PGNY
$1.94B
| $13.3M | ﹤0.01% |
452,043
+247,331
| +121% | +$7.28M |
|