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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco Dividend Achievers ETF
PFM
$732M
| $6.28M | ﹤0.01% |
247,379
+45,293
| +22% | +$1.15M |
|
|
HES.PRA
2477
DELISTED
Hess Corporation
HES.PRA
| $6.27M | ﹤0.01% |
+105,339
| New | +$6.27M |
|
2478
Laureate Education
LAUR
$4.34B
| $6.26M | ﹤0.01% |
455,622
+110,127
| +32% | +$1.51M |
|
2479
Globant
GLOB
$2.51B
| $6.26M | ﹤0.01% |
121,433
+17,708
| +17% | +$913K |
|
2480
Diodes
DIOD
$2.6B
| $6.24M | ﹤0.01% |
204,996
+74,222
| +57% | +$2.26M |
|
2481
Knowles
KN
$1.96B
| $6.23M | ﹤0.01% |
495,259
+17,218
| +4% | +$217K |
|
|
ACV
2482
Virtus Diversified Income & Convertible Fund
ACV
$252M
| $6.23M | ﹤0.01% |
274,636
+12,857
| +5% | +$291K |
|
2483
RBC Bearings
RBC
$12.2B
| $6.22M | ﹤0.01% |
50,108
-7,645
| -13% | -$949K |
|
2484
BlackRock Multi-Sector Income Trust
BIT
$588M
| $6.22M | ﹤0.01% |
370,378
-254,443
| -41% | -$4.27M |
|
2485
WSFS Financial
WSFS
$3.11B
| $6.21M | ﹤0.01% |
129,573
+12,767
| +11% | +$612K |
|
2486
SPDR S&P Software & Services ETF
XSW
$495M
| $6.2M | ﹤0.01% |
81,989
-1,655
| -2% | -$125K |
|
|
BBBY
2487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.2M | ﹤0.01% |
295,171
-93,525
| -24% | -$1.96M |
|
|
UHT
2488
Universal Health Realty Income Trust
UHT
$583M
| $6.19M | ﹤0.01% |
103,058
+1,593
| +2% | +$95.7K |
|
2489
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
| $6.18M | ﹤0.01% |
323,799
-10,767
| -3% | -$205K |
|
2490
Yelp
YELP
$2.01B
| $6.18M | ﹤0.01% |
147,983
+29,189
| +25% | +$1.22M |
|
2491
GoPro
GPRO
$397M
| $6.18M | ﹤0.01% |
1,288,986
+1,022,804
| +384% | +$4.9M |
|
|
BSMX
2492
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.17M | ﹤0.01% |
860,296
-219,868
| -20% | -$1.58M |
|
2493
Avista
AVA
$2.94B
| $6.17M | ﹤0.01% |
120,285
-52,121
| -30% | -$2.67M |
|
2494
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.16M | ﹤0.01% |
243,950
+201,801
| +479% | +$5.1M |
|
2495
Coeur Mining
CDE
$10.4B
| $6.16M | ﹤0.01% |
770,104
+84,828
| +12% | +$679K |
|
|
GGN
2496
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $6.16M | ﹤0.01% |
1,259,159
+570,791
| +83% | +$2.79M |
|
|
COUP
2497
DELISTED
Coupa Software Incorporated
COUP
| $6.15M | ﹤0.01% |
134,819
+54,208
| +67% | +$2.47M |
|
2498
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $6.15M | ﹤0.01% |
390,354
-6,397
| -2% | -$101K |
|
2499
Sturm, Ruger & Co
RGR
$632M
| $6.13M | ﹤0.01% |
116,728
-12,129
| -9% | -$637K |
|
2500
NN Inc
NNBR
$117M
| $6.13M | ﹤0.01% |
255,281
+55,396
| +28% | +$1.33M |
|