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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
LendingClub
LC
$1.91B
| $18.9M | ﹤0.01% |
783,690
+222,107
| +40% | +$5.37M |
|
1927
Crocs
CROX
$4.23B
| $18.9M | ﹤0.01% |
147,703
+35,412
| +32% | +$4.54M |
|
1928
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $18.9M | ﹤0.01% |
312,289
+4,873
| +2% | +$295K |
|
|
VNE
1929
DELISTED
Veoneer, Inc.
VNE
| $18.9M | ﹤0.01% |
533,354
-508,727
| -49% | -$18M |
|
1930
Penumbra
PEN
$10.6B
| $18.9M | ﹤0.01% |
65,779
+2,996
| +5% | +$861K |
|
1931
Glacier Bancorp
GBCI
$5.8B
| $18.8M | ﹤0.01% |
331,841
+1,654
| +0.5% | +$93.8K |
|
1932
Arvinas
ARVN
$568M
| $18.8M | ﹤0.01% |
228,942
+33,642
| +17% | +$2.76M |
|
1933
Select Medical
SEM
$1.55B
| $18.8M | ﹤0.01% |
1,186,287
+362,034
| +44% | +$5.73M |
|
1934
iRhythm Technologies
IRTC
$5.78B
| $18.8M | ﹤0.01% |
159,639
+41,628
| +35% | +$4.9M |
|
1935
Grab
GRAB
$24.5B
| $18.8M | ﹤0.01% |
+2,633,519
| New | +$18.8M |
|
1936
Nomad Foods
NOMD
$2.12B
| $18.8M | ﹤0.01% |
739,296
-54,330
| -7% | -$1.38M |
|
1937
VanEck Short Muni ETF
SMB
$286M
| $18.8M | ﹤0.01% |
1,048,135
-137,251
| -12% | -$2.46M |
|
1938
HUB Group
HUBG
$2.2B
| $18.7M | ﹤0.01% |
444,088
+20,426
| +5% | +$860K |
|
1939
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $18.7M | ﹤0.01% |
583,490
+56,500
| +11% | +$1.81M |
|
1940
Norwegian Cruise Line
NCLH
$12B
| $18.7M | ﹤0.01% |
901,421
-998,839
| -53% | -$20.7M |
|
1941
Texas Capital Bancshares
TCBI
$3.98B
| $18.7M | ﹤0.01% |
310,307
+8,708
| +3% | +$525K |
|
1942
Ionis Pharmaceuticals
IONS
$10.1B
| $18.6M | ﹤0.01% |
612,835
-97,282
| -14% | -$2.96M |
|
1943
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $18.6M | ﹤0.01% |
279,511
+35,684
| +15% | +$2.38M |
|
|
NOVA
1944
DELISTED
Sunnova Energy
NOVA
| $18.6M | ﹤0.01% |
667,456
-178,549
| -21% | -$4.98M |
|
1945
Surgery Partners
SGRY
$2.8B
| $18.6M | ﹤0.01% |
348,785
+50,290
| +17% | +$2.69M |
|
1946
Maravai LifeSciences
MRVI
$386M
| $18.6M | ﹤0.01% |
444,552
-25,455
| -5% | -$1.07M |
|
1947
Bank of Hawaii
BOH
$2.7B
| $18.6M | ﹤0.01% |
222,290
+5,214
| +2% | +$437K |
|
1948
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $18.6M | ﹤0.01% |
773,712
+157,670
| +26% | +$3.79M |
|
1949
Five Point Holdings
FPH
$417M
| $18.6M | ﹤0.01% |
2,843,691
-7,025
| -0.2% | -$45.9K |
|
1950
GlobalFoundries
GFS
$17.6B
| $18.5M | ﹤0.01% |
+285,201
| New | +$18.5M |
|