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 | |
|---|---|---|---|---|---|---|
1801
Aramark
ARMK
$10.1B
| $20M | ﹤0.01% |
710,336
-350,181
| -33% | -$9.84M |
|
|
DOC
1802
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.9M | ﹤0.01% |
1,497,165
-19,930
| -1% | -$265K |
|
1803
Spectrum Brands
SPB
$1.29B
| $19.9M | ﹤0.01% |
249,740
-15,626
| -6% | -$1.25M |
|
1804
Western Alliance Bancorporation
WAL
$9.77B
| $19.9M | ﹤0.01% |
302,134
+34,886
| +13% | +$2.3M |
|
1805
Q2 Holdings
QTWO
$5.13B
| $19.9M | ﹤0.01% |
457,632
+42,984
| +10% | +$1.87M |
|
1806
Invesco Global Water ETF
PIO
$275M
| $19.8M | ﹤0.01% |
500,634
+533
| +0.1% | +$21.1K |
|
1807
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $19.8M | ﹤0.01% |
413,716
-20,421
| -5% | -$976K |
|
1808
ICU Medical
ICUI
$3.22B
| $19.7M | ﹤0.01% |
197,890
+9,743
| +5% | +$972K |
|
1809
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $19.7M | ﹤0.01% |
768,542
-447,828
| -37% | -$11.5M |
|
1810
Suzano
SUZ
$11.7B
| $19.7M | ﹤0.01% |
1,730,892
+1,090,841
| +170% | +$12.4M |
|
1811
NIO
NIO
$14B
| $19.6M | ﹤0.01% |
2,162,251
-2,188,901
| -50% | -$19.9M |
|
1812
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $19.6M | ﹤0.01% |
548,660
+41,127
| +8% | +$1.47M |
|
1813
Cognex
CGNX
$7.45B
| $19.6M | ﹤0.01% |
469,650
-172,023
| -27% | -$7.18M |
|
1814
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $19.6M | ﹤0.01% |
665,865
+67,438
| +11% | +$1.98M |
|
1815
Qorvo
QRVO
$8.04B
| $19.6M | ﹤0.01% |
173,674
-8,608
| -5% | -$969K |
|
1816
Novanta
NOVT
$4.12B
| $19.5M | ﹤0.01% |
116,056
-17,394
| -13% | -$2.93M |
|
1817
NeoGenomics
NEO
$1.03B
| $19.5M | ﹤0.01% |
1,207,640
+144,752
| +14% | +$2.34M |
|
1818
Reaves Utility Income Fund
UTG
$3.41B
| $19.5M | ﹤0.01% |
730,294
+6,972
| +1% | +$186K |
|
1819
MGP Ingredients
MGPI
$596M
| $19.5M | ﹤0.01% |
197,929
-7,642
| -4% | -$753K |
|
1820
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $19.5M | ﹤0.01% |
282,720
-172,156
| -38% | -$11.9M |
|
1821
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $19.5M | ﹤0.01% |
775,824
+98,871
| +15% | +$2.48M |
|
1822
Huron Consulting
HURN
$2.44B
| $19.4M | ﹤0.01% |
189,159
+12,314
| +7% | +$1.27M |
|
1823
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $19.4M | ﹤0.01% |
225,777
+223,563
| +10,098% | +$19.2M |
|
1824
Essent Group
ESNT
$6.29B
| $19.4M | ﹤0.01% |
367,327
+47,811
| +15% | +$2.52M |
|
1825
iShares MSCI Turkey ETF
TUR
$160M
| $19.4M | ﹤0.01% |
599,959
-2,552
| -0.4% | -$82.4K |
|