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 | |
|---|---|---|---|---|---|---|
1901
Atour Lifestyle Holdings
ATAT
$5.48B
| $17.6M | ﹤0.01% |
1,016,603
-456,409
| -31% | -$7.92M |
|
1902
iShares Gold Trust Micro
IAUM
$3.74B
| $17.6M | ﹤0.01% |
855,795
+145,726
| +21% | +$3M |
|
1903
Twilio
TWLO
$15.7B
| $17.6M | ﹤0.01% |
232,082
-136,700
| -37% | -$10.4M |
|
1904
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $17.6M | ﹤0.01% |
259,761
+6,295
| +2% | +$426K |
|
1905
JPMorgan US Value Factor ETF
JVAL
$549M
| $17.5M | ﹤0.01% |
454,322
+52,475
| +13% | +$2.02M |
|
1906
Ameris Bancorp
ABCB
$5.1B
| $17.5M | ﹤0.01% |
329,984
+80,346
| +32% | +$4.26M |
|
1907
Chemours
CC
$2.51B
| $17.5M | ﹤0.01% |
554,502
-143,671
| -21% | -$4.53M |
|
1908
Dimensional International Value ETF
DFIV
$13.3B
| $17.5M | ﹤0.01% |
508,989
+34,141
| +7% | +$1.17M |
|
1909
CEMIG Preferred Shares
CIG
$5.84B
| $17.5M | ﹤0.01% |
9,795,794
-7,368,202
| -43% | -$13.1M |
|
1910
MasTec
MTZ
$15B
| $17.4M | ﹤0.01% |
230,446
-5,408
| -2% | -$409K |
|
1911
SK Telecom
SKM
$8.36B
| $17.4M | ﹤0.01% |
814,856
-18,608
| -2% | -$398K |
|
1912
Invesco Financial Preferred ETF
PGF
$814M
| $17.4M | ﹤0.01% |
1,195,866
+99,217
| +9% | +$1.45M |
|
1913
First Financial Bankshares
FFIN
$5.12B
| $17.4M | ﹤0.01% |
574,716
+56,326
| +11% | +$1.71M |
|
1914
Comerica
CMA
$9.06B
| $17.4M | ﹤0.01% |
311,956
-19,894
| -6% | -$1.11M |
|
1915
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $17.4M | ﹤0.01% |
193,090
-2,075
| -1% | -$187K |
|
1916
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $17.3M | ﹤0.01% |
186,088
-169,254
| -48% | -$15.8M |
|
1917
Exponent
EXPO
$3.54B
| $17.3M | ﹤0.01% |
196,839
+1,260
| +0.6% | +$111K |
|
1918
Sunstone Hotel Investors
SHO
$1.85B
| $17.3M | ﹤0.01% |
1,614,133
+987,549
| +158% | +$10.6M |
|
1919
Columbus McKinnon
CMCO
$415M
| $17.3M | ﹤0.01% |
443,220
+24,350
| +6% | +$950K |
|
|
FINV
1920
FinVolution Group
FINV
$1.9B
| $17.3M | ﹤0.01% |
3,527,509
+566
| +0% | +$2.77K |
|
1921
Global X Millennial Consumer ETF
MILN
$129M
| $17.2M | ﹤0.01% |
486,493
+26,030
| +6% | +$923K |
|
1922
Invesco Global Listed Private Equity ETF
PSP
$334M
| $17.2M | ﹤0.01% |
277,223
+66,329
| +31% | +$4.13M |
|
1923
New York Times
NYT
$9.59B
| $17.2M | ﹤0.01% |
351,906
-42,472
| -11% | -$2.08M |
|
1924
Omega Healthcare
OHI
$12.5B
| $17.2M | ﹤0.01% |
561,436
+77,913
| +16% | +$2.39M |
|
1925
Euclidean Fundamental Value ETF
ECML
$136M
| $17.2M | ﹤0.01% |
550,353
| – | – |
|