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 | |
|---|---|---|---|---|---|---|
2076
NextDecade
NEXT
$1.81B
| $20.7M | ﹤0.01% |
2,657,834
+170,973
| +7% | +$1.33M |
|
2077
BlackRock Health Sciences Trust II
BMEZ
$870M
| $20.7M | ﹤0.01% |
1,387,612
+32,265
| +2% | +$481K |
|
2078
Weatherford International
WFRD
$4.57B
| $20.6M | ﹤0.01% |
384,570
-26,080
| -6% | -$1.4M |
|
2079
GS ActiveBeta US Small Cap Equity ETF
GSSC
$641M
| $20.6M | ﹤0.01% |
324,418
-1,005
| -0.3% | -$63.7K |
|
2080
Rambus
RMBS
$10.3B
| $20.5M | ﹤0.01% |
396,717
-18,600
| -4% | -$963K |
|
|
UMH
2081
UMH Properties
UMH
$1.28B
| $20.5M | ﹤0.01% |
1,098,050
-46,027
| -4% | -$861K |
|
2082
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $20.5M | ﹤0.01% |
859,151
-520,298
| -38% | -$12.4M |
|
2083
DigitalOcean
DOCN
$3.3B
| $20.5M | ﹤0.01% |
613,314
+227,000
| +59% | +$7.58M |
|
2084
Sensient Technologies
SXT
$4.3B
| $20.4M | ﹤0.01% |
274,378
+223,700
| +441% | +$16.6M |
|
2085
United States Oil Fund
USO
$992M
| $20.4M | ﹤0.01% |
263,742
+129,829
| +97% | +$10M |
|
2086
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $20.4M | ﹤0.01% |
382,785
-27,232
| -7% | -$1.45M |
|
2087
Star Bulk Carriers
SBLK
$2.19B
| $20.3M | ﹤0.01% |
1,305,726
+1,104,136
| +548% | +$17.2M |
|
2088
Ameris Bancorp
ABCB
$5.03B
| $20.3M | ﹤0.01% |
352,777
-27,157
| -7% | -$1.56M |
|
2089
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $20.3M | ﹤0.01% |
426,937
+27,417
| +7% | +$1.3M |
|
2090
Huntsman Corp
HUN
$1.88B
| $20.3M | ﹤0.01% |
1,283,690
+2,414
| +0.2% | +$38.1K |
|
2091
Avista
AVA
$2.91B
| $20.3M | ﹤0.01% |
484,014
+166,979
| +53% | +$6.99M |
|
2092
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $20.2M | ﹤0.01% |
191,832
+49,255
| +35% | +$5.2M |
|
2093
Signet Jewelers
SIG
$3.75B
| $20.2M | ﹤0.01% |
348,558
-429,082
| -55% | -$24.9M |
|
2094
Janux Therapeutics
JANX
$1.41B
| $20.2M | ﹤0.01% |
749,326
-45,435
| -6% | -$1.23M |
|
2095
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $20.2M | ﹤0.01% |
1,802,355
+250,580
| +16% | +$2.81M |
|
2096
Prudential
PUK
$34.9B
| $20.2M | ﹤0.01% |
937,633
+276,475
| +42% | +$5.94M |
|
2097
WNS Holdings
WNS
$3.25B
| $20.2M | ﹤0.01% |
327,780
+40,231
| +14% | +$2.47M |
|
2098
AMN Healthcare
AMN
$721M
| $20.1M | ﹤0.01% |
823,688
+387,779
| +89% | +$9.49M |
|
2099
Warby Parker
WRBY
$3.26B
| $20.1M | ﹤0.01% |
1,104,699
+712,831
| +182% | +$13M |
|
2100
Idacorp
IDA
$6.8B
| $20.1M | ﹤0.01% |
172,976
-314
| -0.2% | -$36.5K |
|