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 | |
|---|---|---|---|---|---|---|
1876
Tradeweb Markets
TW
$25.2B
| $12.1M | ﹤0.01% |
207,881
-50,303
| -19% | -$2.92M |
|
1877
Boise Cascade
BCC
$3.2B
| $12M | ﹤0.01% |
301,767
+14,765
| +5% | +$589K |
|
1878
Amicus Therapeutics
FOLD
$2.46B
| $12M | ﹤0.01% |
849,889
+151,793
| +22% | +$2.14M |
|
|
COHR
1879
DELISTED
Coherent Inc
COHR
| $12M | ﹤0.01% |
108,057
+1,034
| +1% | +$115K |
|
1880
Encore Capital Group
ECPG
$1.02B
| $11.9M | ﹤0.01% |
309,558
+24,515
| +9% | +$946K |
|
1881
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $11.9M | ﹤0.01% |
372,973
+5,907
| +2% | +$189K |
|
1882
WesBanco
WSBC
$3.03B
| $11.9M | ﹤0.01% |
557,815
+90,344
| +19% | +$1.93M |
|
1883
Five Point Holdings
FPH
$417M
| $11.9M | ﹤0.01% |
2,851,185
| – | – |
|
1884
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $11.9M | ﹤0.01% |
353,534
-47,263
| -12% | -$1.59M |
|
1885
Invesco NASDAQ Internet ETF
PNQI
$812M
| $11.8M | ﹤0.01% |
286,765
-6,585
| -2% | -$272K |
|
1886
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $11.8M | ﹤0.01% |
209,467
+11,784
| +6% | +$666K |
|
1887
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $11.8M | ﹤0.01% |
931,388
+3,242
| +0.3% | +$41.2K |
|
|
CNH
1888
CNH Industrial
CNH
$13.7B
| $11.8M | ﹤0.01% |
1,736,565
-416,516
| -19% | -$2.83M |
|
1889
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $11.8M | ﹤0.01% |
306,277
-11,376
| -4% | -$439K |
|
|
CMO
1890
DELISTED
Capstead Mortgage Corp.
CMO
| $11.8M | ﹤0.01% |
2,102,582
+1,280
| +0.1% | +$7.19K |
|
1891
Banco Santander
SAN
$149B
| $11.8M | ﹤0.01% |
6,657,795
-2,522,877
| -27% | -$4.47M |
|
1892
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $11.8M | ﹤0.01% |
234,915
-119,066
| -34% | -$5.98M |
|
1893
AllianceBernstein
AB
$4.19B
| $11.8M | ﹤0.01% |
434,835
-43,707
| -9% | -$1.18M |
|
1894
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $11.8M | ﹤0.01% |
148,925
-17,961
| -11% | -$1.42M |
|
1895
UMB Financial
UMBF
$9.16B
| $11.7M | ﹤0.01% |
237,834
+16,803
| +8% | +$823K |
|
1896
Advanced Energy
AEIS
$5.94B
| $11.7M | ﹤0.01% |
185,113
+4,140
| +2% | +$261K |
|
1897
Rayonier
RYN
$4.05B
| $11.7M | ﹤0.01% |
463,065
-109,757
| -19% | -$2.76M |
|
1898
Arvinas
ARVN
$568M
| $11.6M | ﹤0.01% |
492,747
+154,466
| +46% | +$3.65M |
|
1899
Hanover Insurance
THG
$6.45B
| $11.6M | ﹤0.01% |
124,648
-19,744
| -14% | -$1.84M |
|
1900
United Parks & Resorts
PRKS
$2.79B
| $11.6M | ﹤0.01% |
589,071
+100,021
| +20% | +$1.97M |
|