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 | |
|---|---|---|---|---|---|---|
2101
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $8.66M | ﹤0.01% |
300,771
+1,086
| +0.4% | +$31.3K |
|
2102
Schwab International Equity ETF
SCHF
$51.3B
| $8.65M | ﹤0.01% |
550,810
+20,250
| +4% | +$318K |
|
2103
HealthStream
HSTM
$855M
| $8.64M | ﹤0.01% |
430,509
+21,300
| +5% | +$427K |
|
2104
Cannae Holdings
CNNE
$1.11B
| $8.63M | ﹤0.01% |
231,536
+139,406
| +151% | +$5.19M |
|
2105
Global X Conscious Companies ETF
KRMA
$689M
| $8.62M | ﹤0.01% |
354,672
+7,162
| +2% | +$174K |
|
2106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.61M | ﹤0.01% |
365,680
-39,470
| -10% | -$930K |
|
2107
Kilroy Realty
KRC
$5.11B
| $8.6M | ﹤0.01% |
165,445
-18,131
| -10% | -$942K |
|
2108
Campbell Soup
CPB
$9.91B
| $8.53M | ﹤0.01% |
176,249
-75,215
| -30% | -$3.64M |
|
2109
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.51M | ﹤0.01% |
441,337
+269,242
| +156% | +$5.19M |
|
2110
Huron Consulting
HURN
$2.44B
| $8.5M | ﹤0.01% |
216,185
+11,433
| +6% | +$450K |
|
|
CGC
2111
Canopy Growth
CGC
$427M
| $8.48M | ﹤0.01% |
59,235
-1,926
| -3% | -$276K |
|
|
BSL
2112
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $8.47M | ﹤0.01% |
615,352
-226,348
| -27% | -$3.11M |
|
|
EVV
2113
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $8.47M | ﹤0.01% |
748,452
+90,793
| +14% | +$1.03M |
|
2114
Kite Realty
KRG
$4.95B
| $8.46M | ﹤0.01% |
730,349
-60,758
| -8% | -$704K |
|
2115
SITE Centers
SITC
$463M
| $8.46M | ﹤0.01% |
1,505,600
+622,245
| +70% | +$3.5M |
|
2116
Bankunited
BKU
$2.96B
| $8.42M | ﹤0.01% |
384,281
-90,965
| -19% | -$1.99M |
|
|
WRI
2117
DELISTED
Weingarten Realty Investors
WRI
| $8.42M | ﹤0.01% |
496,418
-183,429
| -27% | -$3.11M |
|
2118
Palomar
PLMR
$3.13B
| $8.41M | ﹤0.01% |
80,658
+15,320
| +23% | +$1.6M |
|
2119
Insmed
INSM
$30.8B
| $8.41M | ﹤0.01% |
261,569
+88,808
| +51% | +$2.85M |
|
2120
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $8.39M | ﹤0.01% |
207,423
+114,792
| +124% | +$4.64M |
|
|
WIA
2121
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $8.39M | ﹤0.01% |
688,388
+43,611
| +7% | +$531K |
|
|
PPD
2122
DELISTED
PPD, Inc. Common Stock
PPD
| $8.38M | ﹤0.01% |
226,587
+34,447
| +18% | +$1.27M |
|
|
BBL
2123
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.36M | ﹤0.01% |
195,932
+43,038
| +28% | +$1.84M |
|
2124
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $8.36M | ﹤0.01% |
256,913
-8,462
| -3% | -$275K |
|
2125
SPDR S&P Software & Services ETF
XSW
$499M
| $8.36M | ﹤0.01% |
70,051
+2,699
| +4% | +$322K |
|