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 | |
|---|---|---|---|---|---|---|
1976
CAE Inc
CAE
$8.47B
| $10.5M | ﹤0.01% |
721,003
-56,630
| -7% | -$828K |
|
1977
Kennedy-Wilson Holdings
KW
$1.24B
| $10.5M | ﹤0.01% |
723,012
+53,656
| +8% | +$779K |
|
|
IBMM
1978
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.5M | ﹤0.01% |
387,359
+75,649
| +24% | +$2.05M |
|
1979
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $10.5M | ﹤0.01% |
196,146
+2,704
| +1% | +$145K |
|
1980
SiteOne Landscape Supply
SITE
$6.23B
| $10.5M | ﹤0.01% |
86,057
+16,674
| +24% | +$2.03M |
|
|
KC
1981
Kingsoft Cloud Holdings
KC
$4.45B
| $10.5M | ﹤0.01% |
+355,105
| New | +$10.5M |
|
1982
United Bankshares
UBSI
$5.3B
| $10.5M | ﹤0.01% |
487,140
-60,045
| -11% | -$1.29M |
|
1983
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $10.4M | ﹤0.01% |
233,861
+20,983
| +10% | +$937K |
|
1984
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $10.4M | ﹤0.01% |
193,125
+3,062
| +2% | +$165K |
|
|
FLC
1985
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $10.4M | ﹤0.01% |
487,237
+5,001
| +1% | +$107K |
|
1986
Highwoods Properties
HIW
$3.5B
| $10.4M | ﹤0.01% |
310,203
-197,395
| -39% | -$6.63M |
|
1987
Schneider National
SNDR
$4.18B
| $10.4M | ﹤0.01% |
420,181
-30,810
| -7% | -$762K |
|
|
BMCH
1988
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.4M | ﹤0.01% |
242,549
-189,901
| -44% | -$8.13M |
|
1989
CBIZ
CBZ
$3.01B
| $10.4M | ﹤0.01% |
454,034
+110,866
| +32% | +$2.54M |
|
1990
Quaker Houghton
KWR
$2.46B
| $10.4M | ﹤0.01% |
57,745
-2,052
| -3% | -$369K |
|
1991
AMC Networks
AMCX
$357M
| $10.4M | ﹤0.01% |
419,845
-8,681
| -2% | -$215K |
|
1992
Hawaiian Electric Industries
HE
$2.09B
| $10.4M | ﹤0.01% |
312,094
+53,938
| +21% | +$1.79M |
|
|
GBAB
1993
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $10.4M | ﹤0.01% |
439,442
+635
| +0.1% | +$15K |
|
|
CIT
1994
DELISTED
CIT Group Inc.
CIT
| $10.4M | ﹤0.01% |
584,538
-30,782
| -5% | -$545K |
|
1995
Avista
AVA
$2.95B
| $10.3M | ﹤0.01% |
303,311
+34,692
| +13% | +$1.18M |
|
1996
Lattice Semiconductor
LSCC
$8.82B
| $10.3M | ﹤0.01% |
355,754
+71,475
| +25% | +$2.07M |
|
1997
Calavo Growers
CVGW
$489M
| $10.3M | ﹤0.01% |
155,289
+1,738
| +1% | +$115K |
|
1998
argenx
ARGX
$46.3B
| $10.3M | ﹤0.01% |
39,147
+869
| +2% | +$228K |
|
1999
Premier
PINC
$2.2B
| $10.3M | ﹤0.01% |
312,689
-201,940
| -39% | -$6.63M |
|
2000
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $10.3M | ﹤0.01% |
316,261
-41,885
| -12% | -$1.36M |
|