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 | |
|---|---|---|---|---|---|---|
|
CHA
1801
DELISTED
China Telecom Corporation, LTD
CHA
| $13.3M | ﹤0.01% |
442,643
-23,079
| -5% | -$693K |
|
1802
Kohl's
KSS
$1.71B
| $13.3M | ﹤0.01% |
716,124
-14,633
| -2% | -$271K |
|
1803
Owens & Minor
OMI
$412M
| $13.3M | ﹤0.01% |
528,341
+295,907
| +127% | +$7.43M |
|
1804
WD-40
WDFC
$2.86B
| $13.3M | ﹤0.01% |
70,051
+4,879
| +7% | +$924K |
|
1805
Invesco KBW Bank ETF
KBWB
$4.98B
| $13.3M | ﹤0.01% |
353,430
+1,258
| +0.4% | +$47.2K |
|
|
PML
1806
PIMCO Municipal Income Fund II
PML
$502M
| $13.2M | ﹤0.01% |
979,824
+19,037
| +2% | +$257K |
|
|
MGP
1807
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.2M | ﹤0.01% |
472,777
-22,487
| -5% | -$629K |
|
|
CLR
1808
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.2M | ﹤0.01% |
1,073,084
-297,230
| -22% | -$3.65M |
|
1809
FTI Consulting
FCN
$5.32B
| $13.2M | ﹤0.01% |
124,195
-20,762
| -14% | -$2.2M |
|
1810
NNN REIT
NNN
$8.12B
| $13.1M | ﹤0.01% |
380,971
-84,992
| -18% | -$2.93M |
|
1811
Tower Semiconductor
TSEM
$7.39B
| $13.1M | ﹤0.01% |
718,337
+41,918
| +6% | +$764K |
|
1812
TechnipFMC
FTI
$16.4B
| $13.1M | ﹤0.01% |
2,786,421
+123,386
| +5% | +$579K |
|
1813
NOV
NOV
$4.79B
| $13.1M | ﹤0.01% |
1,442,713
+144,992
| +11% | +$1.31M |
|
1814
iShares MSCI Australia ETF
EWA
$1.55B
| $13.1M | ﹤0.01% |
662,585
-237,511
| -26% | -$4.68M |
|
|
NCV
1815
Virtus Convertible & Income Fund
NCV
$341M
| $13.1M | ﹤0.01% |
712,781
-130,076
| -15% | -$2.38M |
|
|
AWF
1816
AllianceBernstein Global High Income Fund
AWF
$968M
| $13M | ﹤0.01% |
1,240,480
-41,799
| -3% | -$439K |
|
1817
VanEck Short Muni ETF
SMB
$286M
| $13M | ﹤0.01% |
722,014
+117,844
| +20% | +$2.13M |
|
|
MDLA
1818
DELISTED
Medallia, Inc.
MDLA
| $13M | ﹤0.01% |
474,437
+406,220
| +595% | +$11.1M |
|
1819
American Woodmark
AMWD
$995M
| $13M | ﹤0.01% |
165,604
+120,998
| +271% | +$9.5M |
|
1820
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $13M | ﹤0.01% |
556,921
+553,919
| +18,452% | +$12.9M |
|
1821
Granite Construction
GVA
$4.7B
| $13M | ﹤0.01% |
738,146
+10,672
| +1% | +$188K |
|
1822
Southwest Gas
SWX
$5.65B
| $13M | ﹤0.01% |
205,724
-12,254
| -6% | -$773K |
|
1823
Sonos
SONO
$1.83B
| $13M | ﹤0.01% |
854,764
+161,505
| +23% | +$2.45M |
|
|
EVOP
1824
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13M | ﹤0.01% |
522,144
+322,688
| +162% | +$8.02M |
|
1825
ONE Gas
OGS
$4.55B
| $13M | ﹤0.01% |
187,839
+8,546
| +5% | +$590K |
|