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 | |
|---|---|---|---|---|---|---|
|
BBRC
2526
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $5.84M | ﹤0.01% |
299,365
+7,744
| +3% | +$151K |
|
|
PPT
2527
Putnam Premier Income Trust
PPT
$355M
| $5.83M | ﹤0.01% |
1,114,222
+205,137
| +23% | +$1.07M |
|
|
VRE
2528
Veris Residential
VRE
$1.46B
| $5.82M | ﹤0.01% |
348,597
+37,428
| +12% | +$625K |
|
2529
ePlus
PLUS
$1.98B
| $5.81M | ﹤0.01% |
149,602
-5,174
| -3% | -$201K |
|
2530
SPDR Portfolio Europe ETF
SPEU
$702M
| $5.81M | ﹤0.01% |
167,757
-22,629
| -12% | -$784K |
|
2531
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.81M | ﹤0.01% |
440,361
-1,588
| -0.4% | -$20.9K |
|
2532
BlackRock Enhanced Global Dividend Trust
BOE
$642M
| $5.81M | ﹤0.01% |
501,719
+59,711
| +14% | +$691K |
|
|
CEA
2533
DELISTED
China Eastern Airlines
CEA
| $5.8M | ﹤0.01% |
157,634
-11,775
| -7% | -$433K |
|
|
LDL
2534
DELISTED
Lydall, Inc.
LDL
| $5.8M | ﹤0.01% |
120,146
+13,062
| +12% | +$630K |
|
2535
Premier
PINC
$2.18B
| $5.78M | ﹤0.01% |
184,711
+33,972
| +23% | +$1.06M |
|
|
P
2536
DELISTED
Pandora Media Inc
P
| $5.78M | ﹤0.01% |
1,149,053
+113,254
| +11% | +$570K |
|
|
NPKI
2537
NPK International Inc.
NPKI
$932M
| $5.78M | ﹤0.01% |
713,473
+143,730
| +25% | +$1.16M |
|
|
LGF.A
2538
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.78M | ﹤0.01% |
223,609
-1,039
| -0.5% | -$26.8K |
|
2539
Kadant
KAI
$3.64B
| $5.78M | ﹤0.01% |
61,118
-791
| -1% | -$74.8K |
|
2540
Universal Display
OLED
$6.66B
| $5.78M | ﹤0.01% |
57,172
-7,369
| -11% | -$744K |
|
2541
PROS Holdings
PRO
$788M
| $5.77M | ﹤0.01% |
174,910
+7,085
| +4% | +$234K |
|
|
S
2542
DELISTED
Sprint Corporation
S
| $5.77M | ﹤0.01% |
1,181,576
-1,012,947
| -46% | -$4.94M |
|
2543
Outfront Media
OUT
$3.14B
| $5.73M | ﹤0.01% |
310,538
-29,082
| -9% | -$536K |
|
|
SWP
2544
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.7M | ﹤0.01% |
49,665
-40,845
| -45% | -$4.69M |
|
2545
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $5.7M | ﹤0.01% |
392,016
-68,913
| -15% | -$1M |
|
|
DQ
2546
Daqo New Energy
DQ
$1.74B
| $5.68M | ﹤0.01% |
580,460
+562,060
| +3,055% | +$5.5M |
|
2547
GDS Holdings
GDS
$7.46B
| $5.68M | ﹤0.01% |
207,024
+22,683
| +12% | +$623K |
|
2548
CytomX Therapeutics
CTMX
$336M
| $5.68M | ﹤0.01% |
199,664
+78,391
| +65% | +$2.23M |
|
|
CACG
2549
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.66M | ﹤0.01% |
200,000
| – | – |
|
2550
Adtalem Global Education
ATGE
$5.02B
| $5.66M | ﹤0.01% |
118,932
+39,978
| +51% | +$1.9M |
|