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 | |
|---|---|---|---|---|---|---|
|
ULTR
2401
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $5.88M | ﹤0.01% |
118,498
+20,691
| +21% | +$1.03M |
|
2402
Arlo Technologies
ARLO
$1.85B
| $5.87M | ﹤0.01% |
1,115,917
-57,033
| -5% | -$300K |
|
|
INVX
2403
Innovex International, Inc.
INVX
$1.14B
| $5.86M | ﹤0.01% |
236,473
-8,412
| -3% | -$208K |
|
2404
DiamondRock Hospitality
DRH
$1.68B
| $5.84M | ﹤0.01% |
1,152,154
+273,599
| +31% | +$1.39M |
|
2405
Associated Banc-Corp
ASB
$4.3B
| $5.83M | ﹤0.01% |
462,123
-10,041
| -2% | -$127K |
|
2406
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $5.82M | ﹤0.01% |
72,231
+12,036
| +20% | +$970K |
|
2407
Malibu Boats
MBUU
$641M
| $5.82M | ﹤0.01% |
117,402
-1,778
| -1% | -$88.1K |
|
2408
Global X SuperDividend ETF
SDIV
$969M
| $5.82M | ﹤0.01% |
180,258
+17,927
| +11% | +$579K |
|
2409
First Financial Bancorp
FFBC
$2.42B
| $5.81M | ﹤0.01% |
484,232
-1,438
| -0.3% | -$17.3K |
|
2410
MYR Group
MYRG
$2.7B
| $5.81M | ﹤0.01% |
156,274
+2,661
| +2% | +$98.9K |
|
2411
Valley National Bancorp
VLY
$5.96B
| $5.81M | ﹤0.01% |
847,509
-69,278
| -8% | -$475K |
|
2412
BlackRock MuniVest Fund II
MVT
$224M
| $5.8M | ﹤0.01% |
416,309
-63,324
| -13% | -$883K |
|
|
AIMT
2413
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.79M | ﹤0.01% |
168,202
-495,928
| -75% | -$17.1M |
|
2414
CNA Financial
CNA
$12.6B
| $5.79M | ﹤0.01% |
192,969
-38,866
| -17% | -$1.17M |
|
2415
DNOW Inc
DNOW
$1.61B
| $5.78M | ﹤0.01% |
1,273,616
+55,410
| +5% | +$252K |
|
2416
BlackBerry
BB
$2.36B
| $5.77M | ﹤0.01% |
1,257,250
+883,781
| +237% | +$4.06M |
|
2417
Stride
LRN
$6.1B
| $5.76M | ﹤0.01% |
218,745
+7,058
| +3% | +$186K |
|
|
GLV
2418
Clough Global Dividend & Income Fund
GLV
$73.5M
| $5.74M | ﹤0.01% |
622,253
+41,735
| +7% | +$385K |
|
|
AAWW
2419
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.74M | ﹤0.01% |
94,277
-17,404
| -16% | -$1.06M |
|
2420
Cheesecake Factory
CAKE
$2.8B
| $5.73M | ﹤0.01% |
206,637
-123,305
| -37% | -$3.42M |
|
2421
MSC Industrial Direct
MSM
$5.11B
| $5.73M | ﹤0.01% |
90,583
+5,742
| +7% | +$363K |
|
2422
LCI Industries
LCII
$2.42B
| $5.73M | ﹤0.01% |
53,894
-4,652
| -8% | -$495K |
|
|
BRSL
2423
Brightstar Lottery PLC
BRSL
$3.18B
| $5.72M | ﹤0.01% |
513,618
-26,803
| -5% | -$298K |
|
2424
CVB Financial
CVBF
$2.76B
| $5.71M | ﹤0.01% |
343,569
-27,507
| -7% | -$457K |
|
2425
Green Dot
GDOT
$756M
| $5.7M | ﹤0.01% |
112,560
-13,158
| -10% | -$666K |
|