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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDC
2526
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.76M | ﹤0.01% |
220,934
-90,612
| -29% | -$2.36M |
|
|
ETO
2527
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $5.74M | ﹤0.01% |
225,770
-967
| -0.4% | -$24.6K |
|
|
TBI
2528
Trueblue
TBI
$184M
| $5.73M | ﹤0.01% |
208,349
-53,611
| -20% | -$1.47M |
|
|
EOD
2529
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $5.73M | ﹤0.01% |
965,723
-42,347
| -4% | -$251K |
|
2530
Central Pacific Financial
CPF
$823M
| $5.73M | ﹤0.01% |
191,935
-13,260
| -6% | -$396K |
|
|
HMSY
2531
DELISTED
HMS Holdings Corp.
HMSY
| $5.73M | ﹤0.01% |
337,836
-383,355
| -53% | -$6.5M |
|
2532
Oceaneering
OII
$2.42B
| $5.72M | ﹤0.01% |
270,617
-160,958
| -37% | -$3.4M |
|
|
ACV
2533
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $5.72M | ﹤0.01% |
261,779
-18,476
| -7% | -$403K |
|
2534
iShares MSCI Poland ETF
EPOL
$461M
| $5.71M | ﹤0.01% |
210,706
-37,971
| -15% | -$1.03M |
|
2535
Ingersoll Rand
IR
$31.4B
| $5.71M | ﹤0.01% |
168,153
-72,858
| -30% | -$2.47M |
|
|
IFN
2536
India Fund
IFN
$596M
| $5.7M | ﹤0.01% |
218,254
+41,562
| +24% | +$1.09M |
|
2537
MDU Resources
MDU
$3.32B
| $5.7M | ﹤0.01% |
557,446
-342,750
| -38% | -$3.5M |
|
|
AVK
2538
Advent Convertible and Income Fund
AVK
$557M
| $5.69M | ﹤0.01% |
367,692
+21,494
| +6% | +$332K |
|
2539
Qualys
QLYS
$4.77B
| $5.68M | ﹤0.01% |
95,736
-44,885
| -32% | -$2.66M |
|
|
ICPT
2540
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.67M | ﹤0.01% |
96,993
-248,245
| -72% | -$14.5M |
|
2541
Hyster-Yale Materials Handling
HY
$638M
| $5.66M | ﹤0.01% |
66,468
-5,968
| -8% | -$508K |
|
2542
Invesco WilderHill Clean Energy ETF
PBW
$377M
| $5.64M | ﹤0.01% |
222,294
+3,113
| +1% | +$79K |
|
2543
Benchmark Electronics
BHE
$1.42B
| $5.63M | ﹤0.01% |
193,610
-18,268
| -9% | -$532K |
|
2544
WisdomTree
WT
$2.04B
| $5.63M | ﹤0.01% |
448,406
+57,632
| +15% | +$723K |
|
2545
iShares Russell Top 200 ETF
IWL
$1.84B
| $5.63M | ﹤0.01% |
91,523
+82
| +0.1% | +$5.04K |
|
2546
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $5.62M | ﹤0.01% |
406,486
+46,674
| +13% | +$646K |
|
|
AMED
2547
DELISTED
Amedisys
AMED
| $5.62M | ﹤0.01% |
106,580
+32,978
| +45% | +$1.74M |
|
2548
Garmin
GRMN
$45.4B
| $5.62M | ﹤0.01% |
94,298
-36,571
| -28% | -$2.18M |
|
|
IBMJ
2549
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.62M | ﹤0.01% |
220,924
+52,014
| +31% | +$1.32M |
|
2550
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $5.61M | ﹤0.01% |
86,275
+9,834
| +13% | +$639K |
|