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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
FMC
FMC
$4.7B
| $23.9M | ﹤0.01% |
567,536
-146,863
| -21% | -$6.2M |
|
|
WBA
1952
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | ﹤0.01% |
2,142,562
+783,229
| +58% | +$8.75M |
|
1953
Associated Banc-Corp
ASB
$4.3B
| $23.9M | ﹤0.01% |
1,062,009
+220,611
| +26% | +$4.97M |
|
1954
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $23.9M | ﹤0.01% |
334,650
-12,984
| -4% | -$927K |
|
1955
Payoneer
PAYO
$2.33B
| $23.9M | ﹤0.01% |
3,268,842
+760,312
| +30% | +$5.56M |
|
1956
iShares MSCI Mexico ETF
EWW
$1.94B
| $23.8M | ﹤0.01% |
467,978
+281,900
| +151% | +$14.4M |
|
1957
SPX Corp
SPXC
$9.24B
| $23.8M | ﹤0.01% |
185,135
+53,800
| +41% | +$6.93M |
|
1958
Acushnet Holdings
GOLF
$4.38B
| $23.8M | ﹤0.01% |
347,215
+211,697
| +156% | +$14.5M |
|
1959
Donaldson
DCI
$9.44B
| $23.8M | ﹤0.01% |
355,267
+102,160
| +40% | +$6.85M |
|
1960
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $23.8M | ﹤0.01% |
496,633
+24,843
| +5% | +$1.19M |
|
1961
Alamo Group
ALG
$2.48B
| $23.7M | ﹤0.01% |
133,154
+2,660
| +2% | +$474K |
|
1962
Highwoods Properties
HIW
$3.48B
| $23.7M | ﹤0.01% |
799,427
+190,363
| +31% | +$5.64M |
|
1963
Bankunited
BKU
$2.88B
| $23.7M | ﹤0.01% |
686,940
+124,523
| +22% | +$4.29M |
|
1964
Primerica
PRI
$8.74B
| $23.7M | ﹤0.01% |
83,134
+47,347
| +132% | +$13.5M |
|
|
CHY
1965
Calamos Convertible and High Income Fund
CHY
$886M
| $23.6M | ﹤0.01% |
2,341,385
+92,871
| +4% | +$938K |
|
1966
Viavi Solutions
VIAV
$2.71B
| $23.6M | ﹤0.01% |
2,108,957
-1,558,617
| -42% | -$17.4M |
|
1967
Maximus
MMS
$4.96B
| $23.6M | ﹤0.01% |
345,421
+94,928
| +38% | +$6.47M |
|
1968
Champion Homes, Inc.
SKY
$4.25B
| $23.5M | ﹤0.01% |
248,073
+31,910
| +15% | +$3.02M |
|
1969
Macerich
MAC
$4.57B
| $23.4M | ﹤0.01% |
1,365,445
+864,046
| +172% | +$14.8M |
|
1970
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $23.4M | ﹤0.01% |
1,025,425
-13,753
| -1% | -$314K |
|
1971
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $23.4M | ﹤0.01% |
1,192,039
+145,446
| +14% | +$2.86M |
|
1972
ZTO Express
ZTO
$15.4B
| $23.4M | ﹤0.01% |
1,180,557
-1,430,288
| -55% | -$28.4M |
|
1973
IonQ
IONQ
$17.6B
| $23.4M | ﹤0.01% |
1,061,112
+343,321
| +48% | +$7.58M |
|
1974
Roivant Sciences
ROIV
$9.53B
| $23.4M | ﹤0.01% |
2,320,214
+601,945
| +35% | +$6.07M |
|
1975
Vertex
VERX
$3.82B
| $23.4M | ﹤0.01% |
668,442
+116,822
| +21% | +$4.09M |
|