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 | |
|---|---|---|---|---|---|---|
2426
AAR Corp
AIR
$2.68B
| $5.69M | ﹤0.01% |
302,673
+87,100
| +40% | +$1.64M |
|
2427
Atkore
ATKR
$2.08B
| $5.69M | ﹤0.01% |
250,104
-3,309
| -1% | -$75.2K |
|
2428
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.68M | ﹤0.01% |
143,849
-23,499
| -14% | -$928K |
|
|
PETQ
2429
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.67M | ﹤0.01% |
172,158
+24,873
| +17% | +$819K |
|
2430
Agios Pharmaceuticals
AGIO
$2.11B
| $5.66M | ﹤0.01% |
161,623
-9,567
| -6% | -$335K |
|
2431
BlackRock MuniYield Quality Fund III
MYI
$736M
| $5.65M | ﹤0.01% |
420,127
+40,331
| +11% | +$542K |
|
2432
PJT Partners
PJT
$4.41B
| $5.63M | ﹤0.01% |
92,817
-4,957
| -5% | -$300K |
|
|
SDC
2433
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.63M | ﹤0.01% |
481,716
-699,397
| -59% | -$8.17M |
|
2434
Enpro
NPO
$4.66B
| $5.61M | ﹤0.01% |
99,516
+35,639
| +56% | +$2.01M |
|
2435
Autoliv
ALV
$9.72B
| $5.61M | ﹤0.01% |
76,937
+44,788
| +139% | +$3.26M |
|
|
INOV
2436
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.6M | ﹤0.01% |
211,829
-54,273
| -20% | -$1.44M |
|
2437
Phreesia
PHR
$1.4B
| $5.6M | ﹤0.01% |
174,335
+22,793
| +15% | +$732K |
|
2438
StoneCo
STNE
$4.99B
| $5.59M | ﹤0.01% |
105,713
-34,179
| -24% | -$1.81M |
|
2439
PagerDuty
PD
$1.49B
| $5.59M | ﹤0.01% |
206,044
-10,746
| -5% | -$291K |
|
2440
Adtalem Global Education
ATGE
$4.87B
| $5.58M | ﹤0.01% |
227,201
+60,812
| +37% | +$1.49M |
|
2441
iRobot
IRBT
$124M
| $5.57M | ﹤0.01% |
73,406
+19,367
| +36% | +$1.47M |
|
|
AAT
2442
American Assets Trust
AAT
$1.26B
| $5.57M | ﹤0.01% |
231,257
-175,503
| -43% | -$4.23M |
|
|
PSXP
2443
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.57M | ﹤0.01% |
241,731
-11,398
| -5% | -$263K |
|
2444
Walker & Dunlop
WD
$2.9B
| $5.57M | ﹤0.01% |
105,049
+63,297
| +152% | +$3.35M |
|
|
VCRA
2445
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.56M | ﹤0.01% |
191,069
-896
| -0.5% | -$26.1K |
|
|
PSB
2446
DELISTED
PS Business Parks, Inc.
PSB
| $5.56M | ﹤0.01% |
45,396
-19,249
| -30% | -$2.36M |
|
2447
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $5.55M | ﹤0.01% |
255,125
+4,652
| +2% | +$101K |
|
2448
Novavax
NVAX
$1.31B
| $5.54M | ﹤0.01% |
51,160
-13,803
| -21% | -$1.5M |
|
2449
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $5.53M | ﹤0.01% |
98,236
-306,964
| -76% | -$17.3M |
|
|
NKLA
2450
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.53M | ﹤0.01% |
9,004
+6,776
| +304% | +$4.16M |
|