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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $11.9M | ﹤0.01% |
371,614
-20,587
| -5% | -$660K |
|
2327
Matsons
MATX
$3.29B
| $11.9M | ﹤0.01% |
88,121
-81,358
| -48% | -$11M |
|
2328
Krystal Biotech
KRYS
$4.16B
| $11.9M | ﹤0.01% |
75,799
-28,855
| -28% | -$4.52M |
|
2329
iShares CMBS ETF
CMBS
$468M
| $11.8M | ﹤0.01% |
250,564
-9,194
| -4% | -$434K |
|
2330
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $11.8M | ﹤0.01% |
787,854
+55,528
| +8% | +$830K |
|
2331
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $11.8M | ﹤0.01% |
131,293
+4,038
| +3% | +$362K |
|
2332
Erie Indemnity
ERIE
$17.7B
| $11.8M | ﹤0.01% |
28,523
-14,269
| -33% | -$5.88M |
|
2333
Mercury Systems
MRCY
$4.34B
| $11.7M | ﹤0.01% |
279,385
-239,538
| -46% | -$10.1M |
|
2334
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $11.7M | ﹤0.01% |
838,664
+54,596
| +7% | +$764K |
|
2335
Lazard
LAZ
$5.25B
| $11.7M | ﹤0.01% |
227,845
-98,741
| -30% | -$5.08M |
|
2336
SLM Corp
SLM
$5.86B
| $11.7M | ﹤0.01% |
425,058
-96,277
| -18% | -$2.66M |
|
|
BTX
2337
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $11.7M | ﹤0.01% |
1,572,271
-387,129
| -20% | -$2.88M |
|
2338
Harley-Davidson
HOG
$3.63B
| $11.7M | ﹤0.01% |
387,435
-346,859
| -47% | -$10.5M |
|
2339
Kosmos Energy
KOS
$799M
| $11.6M | ﹤0.01% |
3,405,405
-3,008,988
| -47% | -$10.3M |
|
2340
Cedar Fair
FUN
$2.38B
| $11.6M | ﹤0.01% |
241,525
-2,108,685
| -90% | -$102M |
|
2341
Viasat
VSAT
$4.1B
| $11.6M | ﹤0.01% |
1,365,194
+818,301
| +150% | +$6.96M |
|
2342
Avista
AVA
$2.95B
| $11.6M | ﹤0.01% |
317,035
-21,028
| -6% | -$770K |
|
2343
iShares Government/Credit Bond ETF
GBF
$137M
| $11.6M | ﹤0.01% |
113,583
+20,312
| +22% | +$2.08M |
|
2344
Under Armour Class C
UA
$2.04B
| $11.6M | ﹤0.01% |
1,555,160
+1,338,376
| +617% | +$9.98M |
|
2345
Biohaven
BHVN
$1.47B
| $11.6M | ﹤0.01% |
310,559
+89,576
| +41% | +$3.35M |
|
2346
Tecnoglass
TGLS
$3.32B
| $11.6M | ﹤0.01% |
146,027
-9,317
| -6% | -$739K |
|
2347
PTC Therapeutics
PTCT
$4.85B
| $11.6M | ﹤0.01% |
256,536
-58,187
| -18% | -$2.63M |
|
2348
Edgewell Personal Care
EPC
$1.01B
| $11.6M | ﹤0.01% |
344,531
-119,865
| -26% | -$4.03M |
|
2349
Global X FinTech ETF
FINX
$300M
| $11.6M | ﹤0.01% |
370,089
+208,382
| +129% | +$6.51M |
|
2350
Artivion
AORT
$1.92B
| $11.6M | ﹤0.01% |
404,006
-9,611
| -2% | -$275K |
|