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 | |
|---|---|---|---|---|---|---|
|
STK
2276
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $6.89M | ﹤0.01% |
314,907
-57,599
| -15% | -$1.26M |
|
|
MZTI
2277
The Marzetti Company Common Stock
MZTI
$5.01B
| $6.88M | ﹤0.01% |
38,487
+2,737
| +8% | +$489K |
|
2278
Invesco Semiconductors ETF
PSI
$916M
| $6.85M | ﹤0.01% |
265,446
-301,263
| -53% | -$7.78M |
|
2279
H&R Block
HRB
$6.8B
| $6.85M | ﹤0.01% |
420,257
-192,399
| -31% | -$3.13M |
|
2280
Unity
U
$19.5B
| $6.83M | ﹤0.01% |
+78,302
| New | +$6.83M |
|
2281
iShares International Dividend Growth ETF
IGRO
$1.19B
| $6.83M | ﹤0.01% |
125,001
-540
| -0.4% | -$29.5K |
|
|
GDAT
2282
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $6.82M | ﹤0.01% |
98,714
+22,338
| +29% | +$1.54M |
|
2283
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $6.79M | ﹤0.01% |
399,962
+221,267
| +124% | +$3.76M |
|
2284
Inseego
INSG
$207M
| $6.79M | ﹤0.01% |
65,778
+1,573
| +2% | +$162K |
|
|
NXDT
2285
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $6.77M | ﹤0.01% |
781,799
-77,702
| -9% | -$673K |
|
2286
Group 1 Automotive
GPI
$5.93B
| $6.77M | ﹤0.01% |
76,543
-3,599
| -4% | -$318K |
|
2287
Interparfums
IPAR
$3.43B
| $6.77M | ﹤0.01% |
181,176
+36,610
| +25% | +$1.37M |
|
2288
Texas Capital Bancshares
TCBI
$3.95B
| $6.76M | ﹤0.01% |
217,115
-52,233
| -19% | -$1.63M |
|
|
FOCS
2289
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.76M | ﹤0.01% |
206,070
+80,161
| +64% | +$2.63M |
|
2290
CommScope
COMM
$3.64B
| $6.74M | ﹤0.01% |
749,234
+185,732
| +33% | +$1.67M |
|
2291
Essential Properties Realty Trust
EPRT
$5.91B
| $6.74M | ﹤0.01% |
367,833
+266,535
| +263% | +$4.88M |
|
2292
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $6.72M | ﹤0.01% |
142,146
-7,458
| -5% | -$352K |
|
2293
Royalty Pharma
RPRX
$15.2B
| $6.69M | ﹤0.01% |
158,998
+155,967
| +5,146% | +$6.56M |
|
|
KDMN
2294
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.69M | ﹤0.01% |
1,705,963
-158,019
| -8% | -$619K |
|
2295
Gibraltar Industries
ROCK
$1.78B
| $6.68M | ﹤0.01% |
102,603
-59,526
| -37% | -$3.88M |
|
2296
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $6.67M | ﹤0.01% |
130,590
+21,142
| +19% | +$1.08M |
|
2297
Valvoline
VVV
$5.17B
| $6.66M | ﹤0.01% |
349,937
-21,577
| -6% | -$411K |
|
2298
VanEck CEF Muni Income ETF
XMPT
$177M
| $6.66M | ﹤0.01% |
247,678
+68,140
| +38% | +$1.83M |
|
2299
Denny's
DENN
$284M
| $6.65M | ﹤0.01% |
665,227
+59,237
| +10% | +$592K |
|
2300
Hope Bancorp
HOPE
$1.39B
| $6.65M | ﹤0.01% |
876,583
-13,932
| -2% | -$106K |
|