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 | |
|---|---|---|---|---|---|---|
1851
Huazhu Hotels Group
HTHT
$11.4B
| $12.5M | ﹤0.01% |
288,587
+79,708
| +38% | +$3.45M |
|
1852
FormFactor
FORM
$2.32B
| $12.5M | ﹤0.01% |
500,042
+46,368
| +10% | +$1.16M |
|
1853
Heartland Express
HTLD
$656M
| $12.5M | ﹤0.01% |
669,949
+44,496
| +7% | +$828K |
|
1854
WisdomTree International Equity Fund
DWM
$603M
| $12.5M | ﹤0.01% |
273,871
+10,813
| +4% | +$492K |
|
1855
Invesco China Technology ETF
CQQQ
$1.5B
| $12.4M | ﹤0.01% |
179,995
+2,381
| +1% | +$165K |
|
1856
Voya Financial
VOYA
$7.44B
| $12.4M | ﹤0.01% |
259,740
-79,122
| -23% | -$3.79M |
|
1857
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.4M | ﹤0.01% |
597,125
+65,801
| +12% | +$1.37M |
|
1858
Tapestry
TPR
$22.2B
| $12.4M | ﹤0.01% |
795,282
-993,228
| -56% | -$15.5M |
|
1859
iShares Global Clean Energy ETF
ICLN
$1.58B
| $12.4M | ﹤0.01% |
672,253
+119,450
| +22% | +$2.21M |
|
1860
First Solar
FSLR
$21.6B
| $12.4M | ﹤0.01% |
187,100
+21,566
| +13% | +$1.43M |
|
|
MOMO
1861
Hello Group
MOMO
$1.19B
| $12.4M | ﹤0.01% |
899,285
-230,503
| -20% | -$3.17M |
|
1862
JELD-WEN Holding
JELD
$537M
| $12.4M | ﹤0.01% |
547,441
-21,236
| -4% | -$480K |
|
1863
Louisiana-Pacific
LPX
$6.68B
| $12.4M | ﹤0.01% |
419,201
+147,998
| +55% | +$4.37M |
|
1864
Applied Industrial Technologies
AIT
$9.94B
| $12.4M | ﹤0.01% |
224,412
-26,081
| -10% | -$1.44M |
|
1865
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $12.3M | ﹤0.01% |
297,916
+7,093
| +2% | +$293K |
|
1866
Saia
SAIA
$8.33B
| $12.3M | ﹤0.01% |
97,600
+8,640
| +10% | +$1.09M |
|
1867
Telefônica Brasil
VIV
$20B
| $12.3M | ﹤0.01% |
1,601,343
+603,687
| +61% | +$4.63M |
|
1868
Prestige Consumer Healthcare
PBH
$3.11B
| $12.3M | ﹤0.01% |
337,114
+27,626
| +9% | +$1.01M |
|
1869
CarGurus
CARG
$3.58B
| $12.3M | ﹤0.01% |
567,504
+14,050
| +3% | +$304K |
|
1870
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $12.2M | ﹤0.01% |
221,836
+28,877
| +15% | +$1.59M |
|
1871
Commault Systems
CVLT
$7.82B
| $12.2M | ﹤0.01% |
298,484
+17,799
| +6% | +$726K |
|
|
RSX
1872
DELISTED
VanEck Russia ETF
RSX
| $12.2M | ﹤0.01% |
580,928
+14,437
| +3% | +$302K |
|
1873
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $12.2M | ﹤0.01% |
444,094
+23,456
| +6% | +$642K |
|
1874
Telephone and Data Systems
TDS
$4.51B
| $12.1M | ﹤0.01% |
655,574
-30,574
| -4% | -$564K |
|
1875
Enviri
NVRI
$983M
| $12.1M | ﹤0.01% |
868,943
+4,964
| +0.6% | +$69K |
|