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 | |
|---|---|---|---|---|---|---|
2401
Seadrill
SDRL
$2.05B
| $14M | ﹤0.01% |
559,661
+160,223
| +40% | +$4.01M |
|
2402
ADMA Biologics
ADMA
$3.65B
| $13.9M | ﹤0.01% |
701,775
-64,449
| -8% | -$1.28M |
|
2403
John Wiley & Sons Class A
WLY
$2.2B
| $13.9M | ﹤0.01% |
311,725
+222,715
| +250% | +$9.92M |
|
|
EFT
2404
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $13.9M | ﹤0.01% |
1,106,500
-227,588
| -17% | -$2.86M |
|
2405
Treehouse Foods
THS
$880M
| $13.9M | ﹤0.01% |
512,340
+257,621
| +101% | +$6.98M |
|
2406
TriNet
TNET
$3.33B
| $13.8M | ﹤0.01% |
174,541
-9,491
| -5% | -$752K |
|
2407
Tecnoglass
TGLS
$3.36B
| $13.8M | ﹤0.01% |
193,195
+47,168
| +32% | +$3.37M |
|
2408
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $13.8M | ﹤0.01% |
146,106
+14,813
| +11% | +$1.4M |
|
2409
OneSpaWorld
OSW
$2.23B
| $13.8M | ﹤0.01% |
821,393
+348,170
| +74% | +$5.85M |
|
2410
Phreesia
PHR
$1.41B
| $13.8M | ﹤0.01% |
539,162
+100,654
| +23% | +$2.57M |
|
2411
Agilysys
AGYS
$3B
| $13.7M | ﹤0.01% |
189,349
+123,861
| +189% | +$8.98M |
|
2412
Newell Brands
NWL
$2.45B
| $13.6M | ﹤0.01% |
2,198,919
+848,556
| +63% | +$5.26M |
|
2413
Burford Capital
BUR
$2.81B
| $13.6M | ﹤0.01% |
1,031,803
+364,834
| +55% | +$4.82M |
|
2414
SPDR Portfolio Europe ETF
SPEU
$702M
| $13.6M | ﹤0.01% |
309,208
+24,023
| +8% | +$1.06M |
|
2415
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $13.6M | ﹤0.01% |
279,551
+81,299
| +41% | +$3.96M |
|
2416
Cousins Properties
CUZ
$4.9B
| $13.6M | ﹤0.01% |
460,485
-56,498
| -11% | -$1.67M |
|
2417
Kratos Defense & Security Solutions
KTOS
$12.9B
| $13.5M | ﹤0.01% |
456,047
+128,861
| +39% | +$3.83M |
|
2418
Crescent Energy
CRGY
$2.14B
| $13.5M | ﹤0.01% |
1,203,983
+965,240
| +404% | +$10.8M |
|
2419
Collegium Pharmaceutical
COLL
$1.1B
| $13.5M | ﹤0.01% |
452,533
+366,437
| +426% | +$10.9M |
|
2420
NewAmsterdam Pharma
NAMS
$2.76B
| $13.5M | ﹤0.01% |
659,308
+615,779
| +1,415% | +$12.6M |
|
2421
Elbit Systems
ESLT
$23.5B
| $13.5M | ﹤0.01% |
35,157
+12,328
| +54% | +$4.73M |
|
2422
DXC Technology
DXC
$2.49B
| $13.5M | ﹤0.01% |
789,634
+586,077
| +288% | +$9.99M |
|
2423
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $13.4M | ﹤0.01% |
452,018
-38,342
| -8% | -$1.14M |
|
2424
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $13.4M | ﹤0.01% |
336,438
+151,011
| +81% | +$6.03M |
|
2425
Autoliv
ALV
$9.6B
| $13.4M | ﹤0.01% |
151,797
+5,863
| +4% | +$519K |
|