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 | |
|---|---|---|---|---|---|---|
2176
Terex
TEX
$3.46B
| $7.82M | ﹤0.01% |
403,827
-39,933
| -9% | -$773K |
|
|
EOT
2177
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $7.81M | ﹤0.01% |
389,562
-62,028
| -14% | -$1.24M |
|
2178
Casella Waste Systems
CWST
$5.79B
| $7.8M | ﹤0.01% |
139,655
+50,750
| +57% | +$2.83M |
|
2179
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $7.79M | ﹤0.01% |
289,883
+2,009
| +0.7% | +$54K |
|
2180
Glacier Bancorp
GBCI
$5.8B
| $7.78M | ﹤0.01% |
242,746
+8,809
| +4% | +$282K |
|
2181
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $7.77M | ﹤0.01% |
481,558
+17,144
| +4% | +$277K |
|
2182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $7.75M | ﹤0.01% |
271,020
-44,905
| -14% | -$1.28M |
|
2183
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $7.74M | ﹤0.01% |
392,193
-71,283
| -15% | -$1.41M |
|
2184
Fidelity Total Bond ETF
FBND
$20.7B
| $7.73M | ﹤0.01% |
141,409
+10,906
| +8% | +$596K |
|
|
ACC
2185
DELISTED
American Campus Communities, Inc.
ACC
| $7.72M | ﹤0.01% |
221,119
-225,593
| -51% | -$7.88M |
|
2186
Brookfield Renewable
BEP
$7.19B
| $7.72M | ﹤0.01% |
220,328
-19,425
| -8% | -$681K |
|
|
SIX
2187
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.7M | ﹤0.01% |
379,063
+66,832
| +21% | +$1.36M |
|
|
RCM
2188
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.7M | ﹤0.01% |
448,701
-59,982
| -12% | -$1.03M |
|
2189
ProShares Large Cap Core Plus
CSM
$474M
| $7.69M | ﹤0.01% |
201,658
-9,936
| -5% | -$379K |
|
2190
Global X Silver Miners ETF NEW
SIL
$3.19B
| $7.69M | ﹤0.01% |
177,419
+62,083
| +54% | +$2.69M |
|
|
FOE
2191
DELISTED
Ferro Corporation
FOE
| $7.68M | ﹤0.01% |
619,520
-28,268
| -4% | -$351K |
|
2192
LGI Homes
LGIH
$1.39B
| $7.68M | ﹤0.01% |
66,089
+16,315
| +33% | +$1.9M |
|
2193
Banner Corp
BANR
$2.29B
| $7.68M | ﹤0.01% |
237,954
+46,346
| +24% | +$1.5M |
|
2194
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $7.67M | ﹤0.01% |
283,431
+49,555
| +21% | +$1.34M |
|
2195
Allete
ALE
$3.67B
| $7.65M | ﹤0.01% |
147,873
-66,134
| -31% | -$3.42M |
|
2196
BioNTech
BNTX
$23.3B
| $7.64M | ﹤0.01% |
110,283
+93,275
| +548% | +$6.46M |
|
2197
Zymeworks
ZYME
$1.19B
| $7.63M | ﹤0.01% |
163,875
-28,005
| -15% | -$1.3M |
|
2198
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $7.62M | ﹤0.01% |
145,358
+980
| +0.7% | +$51.4K |
|
2199
ICF International
ICFI
$1.83B
| $7.62M | ﹤0.01% |
123,763
-20,474
| -14% | -$1.26M |
|
2200
Belden
BDC
$5.21B
| $7.61M | ﹤0.01% |
244,606
-9,882
| -4% | -$308K |
|