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 | |
|---|---|---|---|---|---|---|
1901
Thor Industries
THO
$5.55B
| $11.6M | ﹤0.01% |
121,874
-8,689
| -7% | -$828K |
|
1902
Medpace
MEDP
$13.8B
| $11.6M | ﹤0.01% |
103,876
-25,221
| -20% | -$2.82M |
|
1903
First Trust Indxx NextG ETF
NXTG
$406M
| $11.6M | ﹤0.01% |
195,500
+157,591
| +416% | +$9.33M |
|
1904
Beyond Meat
BYND
$205M
| $11.6M | ﹤0.01% |
69,660
-86,906
| -56% | -$14.4M |
|
1905
iShares US Basic Materials ETF
IYM
$569M
| $11.6M | ﹤0.01% |
117,112
+5,136
| +5% | +$507K |
|
1906
SPS Commerce
SPSC
$4B
| $11.5M | ﹤0.01% |
147,952
-1,677
| -1% | -$131K |
|
1907
Invesco Dividend Achievers ETF
PFM
$733M
| $11.5M | ﹤0.01% |
380,106
-1,131
| -0.3% | -$34.2K |
|
1908
Antero Resources
AR
$10.2B
| $11.5M | ﹤0.01% |
4,173,579
+579,060
| +16% | +$1.59M |
|
1909
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $11.5M | ﹤0.01% |
136,066
+24,073
| +21% | +$2.03M |
|
1910
Boyd Gaming
BYD
$6.79B
| $11.5M | ﹤0.01% |
373,329
+12,082
| +3% | +$371K |
|
1911
McGrath RentCorp
MGRC
$3.01B
| $11.5M | ﹤0.01% |
192,228
+37,374
| +24% | +$2.23M |
|
1912
Clarivate
CLVT
$2.88B
| $11.4M | ﹤0.01% |
369,451
+98,096
| +36% | +$3.04M |
|
1913
Insperity
NSP
$1.99B
| $11.4M | ﹤0.01% |
174,802
+16,180
| +10% | +$1.06M |
|
1914
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $11.4M | ﹤0.01% |
153,428
-7,278
| -5% | -$543K |
|
1915
Cracker Barrel
CBRL
$1.14B
| $11.4M | ﹤0.01% |
99,609
+56,697
| +132% | +$6.5M |
|
1916
Ryman Hospitality Properties
RHP
$6.31B
| $11.4M | ﹤0.01% |
310,075
-5,951
| -2% | -$219K |
|
1917
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $11.4M | ﹤0.01% |
107,911
+14,351
| +15% | +$1.52M |
|
1918
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.4M | ﹤0.01% |
233,408
-14,808
| -6% | -$722K |
|
1919
Crane NXT
CXT
$3.46B
| $11.4M | ﹤0.01% |
653,372
-66,896
| -9% | -$1.16M |
|
1920
FibroGen
FGEN
$48.6M
| $11.4M | ﹤0.01% |
11,053
+2,260
| +26% | +$2.32M |
|
1921
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $11.4M | ﹤0.01% |
287,141
+63,431
| +28% | +$2.51M |
|
1922
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $11.3M | ﹤0.01% |
369,850
+13,634
| +4% | +$418K |
|
1923
LXP Industrial Trust
LXP
$2.72B
| $11.3M | ﹤0.01% |
1,085,565
-140,741
| -11% | -$1.47M |
|
1924
Rapid7
RPD
$1.27B
| $11.3M | ﹤0.01% |
184,810
-18,518
| -9% | -$1.13M |
|
1925
VanEck Short High Yield Muni ETF
SHYD
$353M
| $11.3M | ﹤0.01% |
464,120
+84,463
| +22% | +$2.06M |
|