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 | |
|---|---|---|---|---|---|---|
1926
BILL Holdings
BILL
$5.19B
| $11.3M | ﹤0.01% |
112,746
-11,242
| -9% | -$1.13M |
|
1927
Flowserve
FLS
$7.36B
| $11.3M | ﹤0.01% |
413,870
+90,663
| +28% | +$2.47M |
|
1928
Xerox
XRX
$463M
| $11.3M | ﹤0.01% |
601,255
-11,183
| -2% | -$210K |
|
|
PRMW
1929
DELISTED
Primo Water Corporation
PRMW
| $11.3M | ﹤0.01% |
794,634
+4,800
| +0.6% | +$68.2K |
|
1930
Kennametal
KMT
$1.58B
| $11.3M | ﹤0.01% |
389,569
-86,781
| -18% | -$2.51M |
|
1931
Kinross Gold
KGC
$28.4B
| $11.3M | ﹤0.01% |
1,276,231
-1,132,314
| -47% | -$9.99M |
|
1932
QuidelOrtho
QDEL
$1.94B
| $11.3M | ﹤0.01% |
51,295
-20,009
| -28% | -$4.39M |
|
1933
Steelcase
SCS
$1.93B
| $11.2M | ﹤0.01% |
1,112,660
+138,280
| +14% | +$1.4M |
|
|
FMBI
1934
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.2M | ﹤0.01% |
1,041,599
+5,303
| +0.5% | +$57.2K |
|
1935
BlackRock MuniYield Fund
MYD
$483M
| $11.2M | ﹤0.01% |
834,679
-77,049
| -8% | -$1.03M |
|
|
FFC
1936
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $11.2M | ﹤0.01% |
533,372
+4,817
| +0.9% | +$101K |
|
1937
Mersana Therapeutics
MRSN
$35.6M
| $11.1M | ﹤0.01% |
23,936
+6,094
| +34% | +$2.84M |
|
1938
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.1M | ﹤0.01% |
210,584
+10,732
| +5% | +$567K |
|
1939
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $11.1M | ﹤0.01% |
389,157
-3,281
| -0.8% | -$93.3K |
|
1940
Lithia Motors
LAD
$8.56B
| $11.1M | ﹤0.01% |
48,531
-19,201
| -28% | -$4.38M |
|
|
AXNX
1941
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11M | ﹤0.01% |
216,327
+83,368
| +63% | +$4.26M |
|
1942
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $11M | ﹤0.01% |
228,901
-34,307
| -13% | -$1.65M |
|
1943
Prosperity Bancshares
PB
$6.44B
| $10.9M | ﹤0.01% |
211,101
-9,611
| -4% | -$498K |
|
1944
Equinox Gold
EQX
$8.29B
| $10.9M | ﹤0.01% |
934,173
+18,903
| +2% | +$221K |
|
1945
Brink's
BCO
$4.83B
| $10.9M | ﹤0.01% |
265,632
-5,169
| -2% | -$212K |
|
1946
Verint Systems
VRNT
$1.23B
| $10.9M | ﹤0.01% |
443,404
-163,870
| -27% | -$4.02M |
|
|
AUY
1947
DELISTED
Yamana Gold, Inc.
AUY
| $10.9M | ﹤0.01% |
1,913,892
-810,983
| -30% | -$4.61M |
|
1948
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $10.9M | ﹤0.01% |
482,844
-25,532
| -5% | -$574K |
|
1949
Community Bank
CBU
$3.11B
| $10.9M | ﹤0.01% |
199,257
+121,596
| +157% | +$6.62M |
|
1950
AtriCure
ATRC
$1.74B
| $10.9M | ﹤0.01% |
271,952
+24,428
| +10% | +$975K |
|