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 | |
|---|---|---|---|---|---|---|
2051
iShares Morningstar Value ETF
ILCV
$1.1B
| $9.4M | ﹤0.01% |
190,116
+19,452
| +11% | +$961K |
|
2052
FB Financial Corp
FBK
$2.86B
| $9.36M | ﹤0.01% |
372,747
+49,693
| +15% | +$1.25M |
|
|
SOGO
2053
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $9.33M | ﹤0.01% |
1,049,062
+1,044,069
| +20,911% | +$9.28M |
|
2054
Tencent Music
TME
$38.5B
| $9.32M | ﹤0.01% |
631,194
-195,570
| -24% | -$2.89M |
|
2055
Olin
OLN
$3.02B
| $9.32M | ﹤0.01% |
752,519
+83,276
| +12% | +$1.03M |
|
2056
iShares Core Conservative Allocation ETF
AOK
$639M
| $9.3M | ﹤0.01% |
250,098
+137,650
| +122% | +$5.12M |
|
|
MUI
2057
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9.28M | ﹤0.01% |
661,546
+13,547
| +2% | +$190K |
|
2058
Pacira BioSciences
PCRX
$1.22B
| $9.28M | ﹤0.01% |
154,370
-7,028
| -4% | -$423K |
|
2059
DraftKings
DKNG
$21.8B
| $9.28M | ﹤0.01% |
157,675
+58,284
| +59% | +$3.43M |
|
2060
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $9.27M | ﹤0.01% |
185,036
-12,604
| -6% | -$631K |
|
2061
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $9.26M | ﹤0.01% |
260,299
+143,624
| +123% | +$5.11M |
|
2062
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $9.24M | ﹤0.01% |
348,892
-87,606
| -20% | -$2.32M |
|
|
BMTC
2063
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.23M | ﹤0.01% |
370,953
+4,149
| +1% | +$103K |
|
2064
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $9.21M | ﹤0.01% |
384,683
-16,752
| -4% | -$401K |
|
|
SOLN
2065
DELISTED
The Southern Company
SOLN
| $9.2M | ﹤0.01% |
197,743
-3,545
| -2% | -$165K |
|
2066
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $9.2M | ﹤0.01% |
114,322
-7,997
| -7% | -$643K |
|
|
PBCT
2067
DELISTED
People's United Financial Inc
PBCT
| $9.19M | ﹤0.01% |
891,405
-191,300
| -18% | -$1.97M |
|
2068
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.19M | ﹤0.01% |
99,820
-178
| -0.2% | -$16.4K |
|
2069
Renasant Corp
RNST
$3.68B
| $9.18M | ﹤0.01% |
404,147
-13,674
| -3% | -$311K |
|
|
GBUY
2070
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $9.18M | ﹤0.01% |
111,287
+33,718
| +43% | +$2.78M |
|
2071
Visteon
VC
$3.4B
| $9.18M | ﹤0.01% |
132,584
+11,424
| +9% | +$791K |
|
2072
ManpowerGroup
MAN
$1.78B
| $9.14M | ﹤0.01% |
124,658
-59,111
| -32% | -$4.33M |
|
2073
Lincoln Electric
LECO
$13.2B
| $9.14M | ﹤0.01% |
99,282
-8,216
| -8% | -$756K |
|
2074
First Hawaiian
FHB
$3.19B
| $9.14M | ﹤0.01% |
631,322
-255,739
| -29% | -$3.7M |
|
2075
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $9.11M | ﹤0.01% |
627,574
+23,978
| +4% | +$348K |
|