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 | |
|---|---|---|---|---|---|---|
2126
Forward Air
FWRD
$904M
| $8.34M | ﹤0.01% |
145,303
-26,556
| -15% | -$1.52M |
|
|
ECOL
2127
DELISTED
US Ecology, Inc.
ECOL
| $8.33M | ﹤0.01% |
254,828
-9,510
| -4% | -$311K |
|
|
PPBI
2128
DELISTED
Pacific Premier Bancorp
PPBI
| $8.32M | ﹤0.01% |
413,338
-7,817
| -2% | -$157K |
|
2129
Rush Enterprises Class A
RUSHA
$4.33B
| $8.29M | ﹤0.01% |
368,984
+7,771
| +2% | +$175K |
|
2130
Purple Innovation
PRPL
$114M
| $8.28M | ﹤0.01% |
333,172
+167,474
| +101% | +$4.16M |
|
2131
OneMain Financial
OMF
$7.2B
| $8.28M | ﹤0.01% |
264,874
+55,277
| +26% | +$1.73M |
|
|
AQUA
2132
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.25M | ﹤0.01% |
389,006
-10,353
| -3% | -$220K |
|
2133
First Trust Municipal High Income ETF
FMHI
$768M
| $8.24M | ﹤0.01% |
159,114
+73
| +0% | +$3.78K |
|
2134
Central Garden & Pet Class A
CENTA
$2.03B
| $8.23M | ﹤0.01% |
284,566
+46,950
| +20% | +$1.36M |
|
2135
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $8.22M | ﹤0.01% |
195,183
-2,341
| -1% | -$98.6K |
|
2136
Texas Pacific Land
TPL
$21.5B
| $8.19M | ﹤0.01% |
54,435
-4,305
| -7% | -$648K |
|
|
WBT
2137
DELISTED
Welbilt, Inc.
WBT
| $8.18M | ﹤0.01% |
1,328,704
+463,926
| +54% | +$2.86M |
|
2138
Brighthouse Financial
BHF
$2.8B
| $8.18M | ﹤0.01% |
304,044
-72,296
| -19% | -$1.95M |
|
2139
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $8.18M | ﹤0.01% |
188,178
-8,934
| -5% | -$388K |
|
2140
Spectrum Brands
SPB
$1.29B
| $8.18M | ﹤0.01% |
143,098
-13,325
| -9% | -$762K |
|
2141
Brinker International
EAT
$6.84B
| $8.17M | ﹤0.01% |
191,348
+77,867
| +69% | +$3.33M |
|
2142
Alamos Gold
AGI
$13.9B
| $8.15M | ﹤0.01% |
924,461
+448,127
| +94% | +$3.95M |
|
|
UNVR
2143
DELISTED
Univar Solutions Inc.
UNVR
| $8.13M | ﹤0.01% |
481,788
+92,345
| +24% | +$1.56M |
|
2144
Murphy USA
MUSA
$7.53B
| $8.12M | ﹤0.01% |
63,267
-427
| -0.7% | -$54.8K |
|
2145
O-I Glass
OI
$1.99B
| $8.1M | ﹤0.01% |
764,763
-71,597
| -9% | -$758K |
|
2146
Plexus
PLXS
$3.73B
| $8.09M | ﹤0.01% |
114,512
+9,372
| +9% | +$662K |
|
2147
Empire State Realty Trust
ESRT
$1.34B
| $8.09M | ﹤0.01% |
1,321,278
+1,533
| +0.1% | +$9.38K |
|
2148
Capri Holdings
CPRI
$2.43B
| $8.06M | ﹤0.01% |
447,969
-257,749
| -37% | -$4.64M |
|
2149
Brunswick
BC
$4.26B
| $8.04M | ﹤0.01% |
136,556
-23,965
| -15% | -$1.41M |
|
2150
Apple Hospitality REIT
APLE
$2.98B
| $8.04M | ﹤0.01% |
836,229
+620,180
| +287% | +$5.96M |
|