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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $17.4M | ﹤0.01% |
147,636
+16,856
| +13% | +$1.99M |
|
2227
STAAR Surgical
STAA
$1.35B
| $17.4M | ﹤0.01% |
985,610
+546,130
| +124% | +$9.63M |
|
2228
Elanco Animal Health
ELAN
$9.26B
| $17.3M | ﹤0.01% |
1,650,233
-29,654
| -2% | -$311K |
|
2229
Louisiana-Pacific
LPX
$6.54B
| $17.3M | ﹤0.01% |
188,284
+69,984
| +59% | +$6.44M |
|
2230
Apple Hospitality REIT
APLE
$2.97B
| $17.2M | ﹤0.01% |
1,335,520
+600,160
| +82% | +$7.75M |
|
2231
Cadence Bank
CADE
$6.8B
| $17.2M | ﹤0.01% |
567,678
+125,469
| +28% | +$3.81M |
|
2232
Invesco Global Listed Private Equity ETF
PSP
$332M
| $17.2M | ﹤0.01% |
268,943
+28,688
| +12% | +$1.84M |
|
2233
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $17.2M | ﹤0.01% |
674,270
-968
| -0.1% | -$24.7K |
|
2234
Janus Henderson
JHG
$6.93B
| $17.2M | ﹤0.01% |
476,309
+317,088
| +199% | +$11.5M |
|
2235
PBF Energy
PBF
$3.54B
| $17.2M | ﹤0.01% |
901,748
+521,971
| +137% | +$9.96M |
|
2236
Invesco NASDAQ Internet ETF
PNQI
$823M
| $17.2M | ﹤0.01% |
389,940
-297,880
| -43% | -$13.1M |
|
|
PPBI
2237
DELISTED
Pacific Premier Bancorp
PPBI
| $17.2M | ﹤0.01% |
807,020
+100,755
| +14% | +$2.15M |
|
2238
Mercury Insurance
MCY
$4.3B
| $17.2M | ﹤0.01% |
307,674
+292,483
| +1,925% | +$16.3M |
|
2239
Herbalife
HLF
$950M
| $17.2M | ﹤0.01% |
1,992,143
+1,650,768
| +484% | +$14.2M |
|
2240
Carlyle Secured Lending
CGBD
$970M
| $17.2M | ﹤0.01% |
1,061,779
-130,827
| -11% | -$2.12M |
|
2241
Rentokil
RTO
$12.6B
| $17.1M | ﹤0.01% |
748,238
-441,505
| -37% | -$10.1M |
|
2242
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $17.1M | ﹤0.01% |
340,110
+3,246
| +1% | +$164K |
|
2243
iShares Exponential Technologies ETF
XT
$3.61B
| $17.1M | ﹤0.01% |
296,852
-417,721
| -58% | -$24M |
|
2244
Mirum Pharmaceuticals
MIRM
$3.71B
| $17.1M | ﹤0.01% |
378,622
-64,005
| -14% | -$2.88M |
|
2245
SK Telecom
SKM
$8.43B
| $17M | ﹤0.01% |
798,347
-8,829
| -1% | -$188K |
|
2246
Carnival PLC
CUK
$37.1B
| $17M | ﹤0.01% |
967,841
+10,599
| +1% | +$186K |
|
2247
Clearway Energy Class C
CWEN
$3.31B
| $17M | ﹤0.01% |
560,343
+165,214
| +42% | +$5M |
|
2248
Enova International
ENVA
$3.03B
| $17M | ﹤0.01% |
175,633
+3,289
| +2% | +$318K |
|
2249
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $17M | ﹤0.01% |
948,188
+95,259
| +11% | +$1.7M |
|
2250
Travere Therapeutics
TVTX
$2.03B
| $17M | ﹤0.01% |
945,906
-385,482
| -29% | -$6.91M |
|