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 | |
|---|---|---|---|---|---|---|
2551
United Fire Group
UFCS
$795M
| $5.6M | ﹤0.01% |
122,831
-47,137
| -28% | -$2.15M |
|
2552
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $5.59M | ﹤0.01% |
106,690
-7,837
| -7% | -$411K |
|
2553
VanEck Steel ETF
SLX
$85.4M
| $5.59M | ﹤0.01% |
121,907
+30,118
| +33% | +$1.38M |
|
2554
WSFS Financial
WSFS
$3.04B
| $5.59M | ﹤0.01% |
116,806
+9,487
| +9% | +$454K |
|
|
CALD
2555
DELISTED
Callidus Software, Inc.
CALD
| $5.58M | ﹤0.01% |
194,844
-44,429
| -19% | -$1.27M |
|
|
CACG
2556
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.57M | ﹤0.01% |
+200,000
| New | +$5.57M |
|
|
KNOW
2557
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5.57M | ﹤0.01% |
134,276
-4,204
| -3% | -$174K |
|
|
AZUL
2558
DELISTED
Azul
AZUL
| $5.57M | ﹤0.01% |
233,683
+22,451
| +11% | +$535K |
|
|
SABA
2559
Saba Capital Income & Opportunities Fund II
SABA
$253M
| $5.56M | ﹤0.01% |
430,495
+11,165
| +3% | +$144K |
|
2560
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $5.56M | ﹤0.01% |
122,732
+77,523
| +171% | +$3.51M |
|
2561
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$524M
| $5.55M | ﹤0.01% |
294,456
-7,524
| -2% | -$142K |
|
2562
CVB Financial
CVBF
$2.69B
| $5.53M | ﹤0.01% |
234,799
-69,950
| -23% | -$1.65M |
|
2563
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $5.53M | ﹤0.01% |
442,008
+13,859
| +3% | +$173K |
|
2564
Sixth Street Specialty
TSLX
$2.2B
| $5.53M | ﹤0.01% |
279,104
-80,434
| -22% | -$1.59M |
|
2565
NN Inc
NNBR
$118M
| $5.52M | ﹤0.01% |
199,885
+9,925
| +5% | +$274K |
|
2566
Quanex
NX
$695M
| $5.49M | ﹤0.01% |
234,706
-24,028
| -9% | -$562K |
|
2567
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $5.48M | ﹤0.01% |
129,708
-559
| -0.4% | -$23.6K |
|
2568
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $5.48M | ﹤0.01% |
173,461
+100,877
| +139% | +$3.19M |
|
2569
Preferred Bank
PFBC
$1.14B
| $5.47M | ﹤0.01% |
93,057
+24,023
| +35% | +$1.41M |
|
2570
BlackRock MuniHoldings Fund
MHD
$611M
| $5.46M | ﹤0.01% |
330,538
+4,321
| +1% | +$71.4K |
|
|
OPP
2571
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $5.44M | ﹤0.01% |
299,629
+39,099
| +15% | +$710K |
|
|
LDL
2572
DELISTED
Lydall, Inc.
LDL
| $5.44M | ﹤0.01% |
107,084
-26,037
| -20% | -$1.32M |
|
2573
Evolent Health
EVH
$1.03B
| $5.43M | ﹤0.01% |
441,519
-65,621
| -13% | -$807K |
|
2574
VanEck Pharmaceutical ETF
PPH
$553M
| $5.43M | ﹤0.01% |
91,525
-1,130,842
| -93% | -$67.1M |
|
|
SRCLP
2575
DELISTED
Stericycle, Inc
SRCLP
| $5.42M | ﹤0.01% |
102,348
+99,428
| +3,405% | +$5.27M |
|