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 | |
|---|---|---|---|---|---|---|
2101
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $16.9M | ﹤0.01% |
293,698
-3,565
| -1% | -$205K |
|
2102
Healthcare Realty
HR
$6.45B
| $16.8M | ﹤0.01% |
1,190,623
-214,293
| -15% | -$3.03M |
|
2103
iShares Dow Jones US ETF
IYY
$2.63B
| $16.8M | ﹤0.01% |
131,388
-3,909
| -3% | -$501K |
|
2104
Macy's
M
$4.54B
| $16.8M | ﹤0.01% |
840,011
+208,121
| +33% | +$4.16M |
|
2105
Crinetics Pharmaceuticals
CRNX
$3.2B
| $16.7M | ﹤0.01% |
357,142
+12,729
| +4% | +$596K |
|
2106
Sight Sciences
SGHT
$181M
| $16.7M | ﹤0.01% |
3,162,403
-11,731
| -0.4% | -$61.9K |
|
2107
Grid Dynamics Holdings
GDYN
$642M
| $16.7M | ﹤0.01% |
1,357,635
+310,852
| +30% | +$3.82M |
|
2108
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $16.6M | ﹤0.01% |
1,512,049
+68,750
| +5% | +$757K |
|
|
BCPC
2109
Balchem Corporation
BCPC
$5.07B
| $16.6M | ﹤0.01% |
107,239
-19,625
| -15% | -$3.04M |
|
2110
AppFolio
APPF
$9.9B
| $16.6M | ﹤0.01% |
67,338
+35,598
| +112% | +$8.78M |
|
2111
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $16.6M | ﹤0.01% |
528,299
-370,745
| -41% | -$11.6M |
|
2112
Barclays
BCS
$72.6B
| $16.6M | ﹤0.01% |
1,751,782
-22,516
| -1% | -$213K |
|
2113
Insight Enterprises
NSIT
$3.9B
| $16.5M | ﹤0.01% |
89,171
-47,019
| -35% | -$8.72M |
|
2114
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $16.5M | ﹤0.01% |
990,981
+65,044
| +7% | +$1.08M |
|
2115
Arcosa
ACA
$4.67B
| $16.5M | ﹤0.01% |
192,211
+23,247
| +14% | +$2M |
|
|
FINV
2116
FinVolution Group
FINV
$1.9B
| $16.5M | ﹤0.01% |
3,273,138
-254,371
| -7% | -$1.28M |
|
2117
Acadia Healthcare
ACHC
$2.01B
| $16.5M | ﹤0.01% |
208,170
-68,662
| -25% | -$5.44M |
|
2118
Invesco CEF Income Composite ETF
PCEF
$849M
| $16.5M | ﹤0.01% |
874,184
+27,798
| +3% | +$524K |
|
2119
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $16.4M | ﹤0.01% |
+307,001
| New | +$16.4M |
|
|
EDR
2120
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.3M | ﹤0.01% |
635,067
+376,788
| +146% | +$9.69M |
|
2121
Alpha Metallurgical Resources
AMR
$1.87B
| $16.3M | ﹤0.01% |
49,308
+2,590
| +6% | +$858K |
|
2122
Ambarella
AMBA
$3.43B
| $16.3M | ﹤0.01% |
321,458
+96,081
| +43% | +$4.88M |
|
|
IGD
2123
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $16.3M | ﹤0.01% |
3,074,040
+466,330
| +18% | +$2.47M |
|
2124
World Kinect Corp
WKC
$1.41B
| $16.2M | ﹤0.01% |
611,850
-25,782
| -4% | -$682K |
|
2125
Tidewater
TDW
$2.93B
| $16.1M | ﹤0.01% |
175,387
+124,468
| +244% | +$11.5M |
|