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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Shinhan Financial Group
SHG
$24B
| $19.6M | ﹤0.01% |
553,462
+213,305
| +63% | +$7.57M |
|
1977
Equitable Holdings
EQH
$16.2B
| $19.6M | ﹤0.01% |
516,459
+228,931
| +80% | +$8.7M |
|
1978
NovoCure
NVCR
$1.36B
| $19.6M | ﹤0.01% |
1,255,131
+576,519
| +85% | +$9.01M |
|
1979
Valvoline
VVV
$5.14B
| $19.6M | ﹤0.01% |
439,933
+77,163
| +21% | +$3.44M |
|
1980
Brunswick
BC
$4.26B
| $19.6M | ﹤0.01% |
202,815
+80,468
| +66% | +$7.77M |
|
|
ETRN
1981
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.6M | ﹤0.01% |
1,565,686
+1,078,415
| +221% | +$13.5M |
|
1982
iShares US Basic Materials ETF
IYM
$569M
| $19.5M | ﹤0.01% |
132,216
-182,879
| -58% | -$27M |
|
1983
Vaxcyte
PCVX
$4.18B
| $19.5M | ﹤0.01% |
285,876
+111,725
| +64% | +$7.63M |
|
1984
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $19.5M | ﹤0.01% |
304,970
-37,598
| -11% | -$2.41M |
|
|
MUI
1985
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $19.5M | ﹤0.01% |
1,618,522
+3,597
| +0.2% | +$43.4K |
|
1986
Universal Display
OLED
$6.49B
| $19.5M | ﹤0.01% |
115,833
+42,823
| +59% | +$7.21M |
|
1987
Federal Realty Investment Trust
FRT
$8.77B
| $19.5M | ﹤0.01% |
190,809
+18,915
| +11% | +$1.93M |
|
1988
InterDigital
IDCC
$8.33B
| $19.5M | ﹤0.01% |
182,726
+107,190
| +142% | +$11.4M |
|
|
NARI
1989
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.4M | ﹤0.01% |
405,332
+221,874
| +121% | +$10.6M |
|
1990
Telkom Indonesia
TLK
$19B
| $19.4M | ﹤0.01% |
872,464
+14,010
| +2% | +$312K |
|
1991
Onto Innovation
ONTO
$5.44B
| $19.4M | ﹤0.01% |
106,879
+26,844
| +34% | +$4.86M |
|
|
AIRC
1992
DELISTED
Apartment Income REIT Corp.
AIRC
| $19.3M | ﹤0.01% |
595,791
-108,873
| -15% | -$3.54M |
|
1993
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $19.3M | ﹤0.01% |
1,746,876
+39,933
| +2% | +$442K |
|
|
NS
1994
DELISTED
NuStar Energy L.P.
NS
| $19.3M | ﹤0.01% |
830,837
+302,756
| +57% | +$7.05M |
|
1995
iShares US Insurance ETF
IAK
$715M
| $19.3M | ﹤0.01% |
164,686
-19,577
| -11% | -$2.3M |
|
1996
Lazard
LAZ
$5.25B
| $19.3M | ﹤0.01% |
460,243
+360,405
| +361% | +$15.1M |
|
1997
ENI
E
$52.3B
| $19.2M | ﹤0.01% |
606,710
-261,530
| -30% | -$8.3M |
|
1998
iShares Global Infrastructure ETF
IGF
$8.22B
| $19.2M | ﹤0.01% |
403,395
-1,757
| -0.4% | -$83.7K |
|
1999
Matsons
MATX
$3.29B
| $19.2M | ﹤0.01% |
170,788
-52,749
| -24% | -$5.93M |
|
2000
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $19.2M | ﹤0.01% |
603,148
+4,166
| +0.7% | +$132K |
|