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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
(-9.8%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
AutoZone
AZO
|
+$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
Petrobras Class A
PBR.A
|
+$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 3 |
Automatic Data Processing
ADP
|
+$767M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$701M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$681M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco Golden Dragon China ETF
PGJ
$157M
| $2.26M | ﹤0.01% |
81,137
-532
| -0.7% | -$14.8K |
|
|
USG
2477
DELISTED
Usg
USG
| $2.25M | ﹤0.01% |
80,425
-30,478
| -27% | -$853K |
|
|
PHD
2478
Pioneer Floating Rate Fund
PHD
$122M
| $2.25M | ﹤0.01% |
197,776
-17,312
| -8% | -$197K |
|
2479
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $2.25M | ﹤0.01% |
54,097
-15,258
| -22% | -$635K |
|
|
GEQ
2480
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.25M | ﹤0.01% |
110,166
+1,127
| +1% | +$23K |
|
2481
ProShares UltraShort Euro
EUO
$33.6M
| $2.25M | ﹤0.01% |
103,960
-12,300
| -11% | -$266K |
|
|
DXPS
2482
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $2.25M | ﹤0.01% |
89,638
-35,010
| -28% | -$877K |
|
2483
NCR Voyix
VYX
$1.77B
| $2.24M | ﹤0.01% |
125,357
-78,199
| -38% | -$1.4M |
|
|
CHMT
2484
DELISTED
Chemtura Corporation
CHMT
| $2.24M | ﹤0.01% |
90,617
-39,157
| -30% | -$968K |
|
2485
Healthcare Services Group
HCSG
$1.16B
| $2.24M | ﹤0.01% |
72,372
+41,492
| +134% | +$1.28M |
|
|
CNBKA
2486
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.24M | ﹤0.01% |
55,844
-66
| -0.1% | -$2.64K |
|
2487
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.23M | ﹤0.01% |
99,405
-106,841
| -52% | -$2.4M |
|
|
LCI
2488
DELISTED
Lannett Company, Inc.
LCI
| $2.23M | ﹤0.01% |
12,987
-2,137
| -14% | -$367K |
|
2489
8x8 Inc
EGHT
$286M
| $2.23M | ﹤0.01% |
243,081
+41,063
| +20% | +$376K |
|
|
FCAN
2490
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $2.22M | ﹤0.01% |
70,777
+31,001
| +78% | +$974K |
|
2491
VanEck BDC Income ETF
BIZD
$1.67B
| $2.21M | ﹤0.01% |
123,358
+108,699
| +742% | +$1.95M |
|
|
KS
2492
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.21M | ﹤0.01% |
75,294
-46,742
| -38% | -$1.37M |
|
|
MLPJ
2493
DELISTED
Global X Junior MLP ETF
MLPJ
| $2.21M | ﹤0.01% |
158,653
+14,430
| +10% | +$201K |
|
2494
Brown-Forman Class A
BF.A
$13.2B
| $2.21M | ﹤0.01% |
62,820
-92,343
| -60% | -$3.24M |
|
|
STRZA
2495
DELISTED
Starz - Series A
STRZA
| $2.2M | ﹤0.01% |
74,121
+20
| +0% | +$594 |
|
2496
Pegasystems
PEGA
$9.93B
| $2.2M | ﹤0.01% |
211,882
-8,374
| -4% | -$87K |
|
2497
B2Gold
BTG
$5.94B
| $2.2M | ﹤0.01% |
1,357,024
-48,823
| -3% | -$79.1K |
|
2498
SPDR S&P Telecom ETF
XTL
$152M
| $2.19M | ﹤0.01% |
37,976
+20,737
| +120% | +$1.2M |
|
2499
Banco Santander Chile
BSAC
$12.1B
| $2.19M | ﹤0.01% |
111,104
-2,375
| -2% | -$46.8K |
|
2500
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.19M | ﹤0.01% |
268,008
+169,620
| +172% | +$1.39M |
|