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 | |
|---|---|---|---|---|---|---|
2151
POSCO
PKX
$15.3B
| $8.04M | ﹤0.01% |
191,993
-34,864
| -15% | -$1.46M |
|
|
ICPT
2152
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.03M | ﹤0.01% |
193,748
-30,077
| -13% | -$1.25M |
|
|
IBTX
2153
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.01M | ﹤0.01% |
181,309
-7,704
| -4% | -$340K |
|
2154
Bentley Systems
BSY
$16.1B
| $8.01M | ﹤0.01% |
+254,940
| New | +$8.01M |
|
|
MAGN
2155
Magnera Corporation
MAGN
$393M
| $8M | ﹤0.01% |
44,682
+3,222
| +8% | +$577K |
|
2156
Dycom Industries
DY
$7.47B
| $7.98M | ﹤0.01% |
151,156
-9,669
| -6% | -$511K |
|
2157
iShares Latin America 40 ETF
ILF
$1.81B
| $7.98M | ﹤0.01% |
378,757
-58,109
| -13% | -$1.22M |
|
2158
Korn Ferry
KFY
$3.79B
| $7.97M | ﹤0.01% |
275,011
-10,729
| -4% | -$311K |
|
|
BDN
2159
Brandywine Realty Trust
BDN
$789M
| $7.96M | ﹤0.01% |
770,164
-291,767
| -27% | -$3.02M |
|
2160
Global X Internet of Things ETF
SNSR
$226M
| $7.96M | ﹤0.01% |
303,930
+115,059
| +61% | +$3.01M |
|
2161
Trupanion
TRUP
$1.87B
| $7.95M | ﹤0.01% |
100,743
+21,745
| +28% | +$1.72M |
|
|
HR
2162
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.94M | ﹤0.01% |
263,720
-21,584
| -8% | -$650K |
|
2163
Constellium
CSTM
$2.08B
| $7.93M | ﹤0.01% |
1,010,596
-58,864
| -6% | -$462K |
|
2164
SPDR Portfolio Europe ETF
SPEU
$699M
| $7.93M | ﹤0.01% |
241,874
-847
| -0.3% | -$27.8K |
|
2165
Gabelli Equity Trust
GAB
$1.94B
| $7.91M | ﹤0.01% |
1,588,924
-143,192
| -8% | -$712K |
|
2166
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $7.9M | ﹤0.01% |
192,074
-6,788
| -3% | -$279K |
|
2167
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $7.88M | ﹤0.01% |
349,430
+5,531
| +2% | +$125K |
|
2168
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $7.88M | ﹤0.01% |
191,007
-34,236
| -15% | -$1.41M |
|
|
AEPPL
2169
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.87M | ﹤0.01% |
162,299
+1,657
| +1% | +$80.4K |
|
|
PDCE
2170
DELISTED
PDC Energy, Inc.
PDCE
| $7.87M | ﹤0.01% |
634,798
-8,935
| -1% | -$111K |
|
|
SAFM
2171
DELISTED
Sanderson Farms Inc
SAFM
| $7.86M | ﹤0.01% |
66,602
-9,352
| -12% | -$1.1M |
|
2172
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.85M | ﹤0.01% |
287,989
+26,731
| +10% | +$729K |
|
2173
Adaptive Biotechnologies
ADPT
$1.92B
| $7.85M | ﹤0.01% |
161,380
-12,513
| -7% | -$608K |
|
2174
Chunghwa Telecom
CHT
$34.8B
| $7.84M | ﹤0.01% |
216,276
-8,147
| -4% | -$295K |
|
2175
Element Solutions
ESI
$6.36B
| $7.83M | ﹤0.01% |
745,161
-736,875
| -50% | -$7.74M |
|