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 | |
|---|---|---|---|---|---|---|
2376
Bank of Hawaii
BOH
$2.65B
| $14.5M | ﹤0.01% |
210,187
+61,486
| +41% | +$4.24M |
|
2377
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $14.5M | ﹤0.01% |
274,036
+6,598
| +2% | +$348K |
|
|
VRNA
2378
Verona Pharma
VRNA
$9.2B
| $14.5M | ﹤0.01% |
227,627
+155,976
| +218% | +$9.9M |
|
2379
Coty
COTY
$3.67B
| $14.4M | ﹤0.01% |
2,634,188
+1,444,345
| +121% | +$7.9M |
|
2380
Sonic Automotive
SAH
$2.69B
| $14.4M | ﹤0.01% |
252,716
+158,583
| +168% | +$9.03M |
|
2381
Pegasystems
PEGA
$10.1B
| $14.4M | ﹤0.01% |
413,794
+185,696
| +81% | +$6.45M |
|
2382
Ardelyx
ARDX
$1.55B
| $14.4M | ﹤0.01% |
2,927,908
+1,004,252
| +52% | +$4.93M |
|
2383
Atlantic Union Bankshares
AUB
$4.98B
| $14.3M | ﹤0.01% |
460,668
+192,289
| +72% | +$5.99M |
|
2384
Phillips Edison & Co
PECO
$4.46B
| $14.3M | ﹤0.01% |
391,625
+85,487
| +28% | +$3.12M |
|
2385
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $14.3M | ﹤0.01% |
332,118
+13,507
| +4% | +$580K |
|
2386
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $14.3M | ﹤0.01% |
487,281
+13,099
| +3% | +$383K |
|
2387
Mine Safety
MSA
$6.62B
| $14.2M | ﹤0.01% |
96,814
+24,386
| +34% | +$3.58M |
|
2388
Telefônica Brasil
VIV
$20.3B
| $14.2M | ﹤0.01% |
1,628,258
+366,202
| +29% | +$3.19M |
|
|
CHI
2389
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $14.2M | ﹤0.01% |
1,478,279
+108,146
| +8% | +$1.04M |
|
2390
Antero Midstream
AM
$8.79B
| $14.2M | ﹤0.01% |
786,948
+442,151
| +128% | +$7.96M |
|
2391
Marriott Vacations Worldwide
VAC
$2.66B
| $14.2M | ﹤0.01% |
220,373
+1,774
| +0.8% | +$114K |
|
2392
AAR Corp
AIR
$2.68B
| $14.1M | ﹤0.01% |
252,567
+81,364
| +48% | +$4.56M |
|
2393
Cornerstone Strategic Value Fund
CLM
$2.32B
| $14.1M | ﹤0.01% |
1,933,674
+1,732,573
| +862% | +$12.7M |
|
2394
Grifois
GRFS
$6.55B
| $14.1M | ﹤0.01% |
1,983,446
-2,056,989
| -51% | -$14.6M |
|
2395
NMI Holdings
NMIH
$3.03B
| $14.1M | ﹤0.01% |
390,981
-136,671
| -26% | -$4.93M |
|
2396
Fulton Financial
FULT
$3.47B
| $14.1M | ﹤0.01% |
778,755
+183,447
| +31% | +$3.32M |
|
2397
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $14.1M | ﹤0.01% |
238,839
-9,244
| -4% | -$545K |
|
2398
Sixth Street Specialty
TSLX
$2.21B
| $14.1M | ﹤0.01% |
628,921
-10,796
| -2% | -$242K |
|
2399
Gerdau
GGB
$6.19B
| $14M | ﹤0.01% |
4,944,575
-5,151,147
| -51% | -$14.6M |
|
2400
News Corp Class B
NWS
$18.5B
| $14M | ﹤0.01% |
461,917
+293,377
| +174% | +$8.91M |
|