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 | |
|---|---|---|---|---|---|---|
2351
PROS Holdings
PRO
$720M
| $6.23M | ﹤0.01% |
195,064
+56,087
| +40% | +$1.79M |
|
2352
Champion Homes, Inc.
SKY
$4.26B
| $6.19M | ﹤0.01% |
231,324
+35,174
| +18% | +$942K |
|
2353
Old Republic International
ORI
$9.9B
| $6.17M | ﹤0.01% |
418,817
-92,012
| -18% | -$1.36M |
|
|
SAVE
2354
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.16M | ﹤0.01% |
382,684
+292,014
| +322% | +$4.7M |
|
2355
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $6.16M | ﹤0.01% |
309,969
-8,397
| -3% | -$167K |
|
2356
ATI
ATI
$10.7B
| $6.15M | ﹤0.01% |
705,595
+170,032
| +32% | +$1.48M |
|
2357
Chemours
CC
$2.58B
| $6.14M | ﹤0.01% |
293,856
-7,199
| -2% | -$151K |
|
2358
MillerKnoll
MLKN
$1.4B
| $6.14M | ﹤0.01% |
203,656
-50,704
| -20% | -$1.53M |
|
2359
Carter's
CRI
$1.14B
| $6.11M | ﹤0.01% |
70,604
+7,269
| +11% | +$629K |
|
|
NLSN
2360
DELISTED
Nielsen Holdings plc
NLSN
| $6.11M | ﹤0.01% |
430,935
+313,394
| +267% | +$4.44M |
|
|
SWT
2361
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.11M | ﹤0.01% |
60,516
-5,588
| -8% | -$564K |
|
2362
Trustmark
TRMK
$2.41B
| $6.1M | ﹤0.01% |
285,045
+7,273
| +3% | +$156K |
|
|
PSTH
2363
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.1M | ﹤0.01% |
+268,738
| New | +$6.1M |
|
2364
IAMGOLD
IAG
$6.56B
| $6.09M | ﹤0.01% |
1,588,612
+101,107
| +7% | +$387K |
|
2365
Cytokinetics
CYTK
$5.91B
| $6.08M | ﹤0.01% |
280,816
+94,537
| +51% | +$2.05M |
|
2366
Ashland
ASH
$2.36B
| $6.07M | ﹤0.01% |
85,542
-23,726
| -22% | -$1.68M |
|
2367
MDU Resources
MDU
$3.32B
| $6.06M | ﹤0.01% |
708,094
+25,315
| +4% | +$217K |
|
2368
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $6.06M | ﹤0.01% |
213,386
+82,014
| +62% | +$2.33M |
|
2369
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $6.05M | ﹤0.01% |
228,101
+199,045
| +685% | +$5.28M |
|
2370
Targa Resources
TRGP
$35.1B
| $6.05M | ﹤0.01% |
431,171
-77,977
| -15% | -$1.09M |
|
2371
TriMas Corp
TRS
$1.6B
| $6.05M | ﹤0.01% |
265,189
+164,173
| +163% | +$3.74M |
|
2372
iShares MSCI Hong Kong ETF
EWH
$738M
| $6.05M | ﹤0.01% |
275,777
-39,690
| -13% | -$870K |
|
2373
WSFS Financial
WSFS
$3.09B
| $6.04M | ﹤0.01% |
224,048
-5,501
| -2% | -$148K |
|
2374
iShares Yield Optimized Bond ETF
BYLD
$273M
| $6.04M | ﹤0.01% |
234,664
+13,456
| +6% | +$346K |
|
2375
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $6.04M | ﹤0.01% |
441,626
+18,020
| +4% | +$246K |
|