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 | |
|---|---|---|---|---|---|---|
|
SAFM
2576
DELISTED
Sanderson Farms Inc
SAFM
| $5.51M | ﹤0.01% |
46,260
+21,173
| +84% | +$2.52M |
|
2577
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $5.5M | ﹤0.01% |
85,566
-709
| -0.8% | -$45.6K |
|
2578
Silgan Holdings
SLGN
$4.62B
| $5.49M | ﹤0.01% |
197,140
-96,733
| -33% | -$2.69M |
|
|
COTV
2579
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.47M | ﹤0.01% |
158,822
+33,597
| +27% | +$1.16M |
|
2580
Global X Social Media ETF
SOCL
$167M
| $5.46M | ﹤0.01% |
157,808
+43,220
| +38% | +$1.5M |
|
2581
Koppers
KOP
$579M
| $5.46M | ﹤0.01% |
132,814
-1,450
| -1% | -$59.6K |
|
|
NSM
2582
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.45M | ﹤0.01% |
303,358
+114,564
| +61% | +$2.06M |
|
2583
Ambarella
AMBA
$3.53B
| $5.45M | ﹤0.01% |
111,191
-6,382
| -5% | -$313K |
|
2584
Compass Diversified
CODI
$549M
| $5.44M | ﹤0.01% |
331,396
-35,442
| -10% | -$581K |
|
2585
Invesco Building & Construction ETF
PKB
$304M
| $5.42M | ﹤0.01% |
173,428
-71,738
| -29% | -$2.24M |
|
2586
HEICO Class A
HEI.A
$35.3B
| $5.41M | ﹤0.01% |
95,344
-24,836
| -21% | -$1.41M |
|
|
EOD
2587
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $5.38M | ﹤0.01% |
945,079
-20,644
| -2% | -$117K |
|
2588
FIVE9
FIVN
$2.05B
| $5.36M | ﹤0.01% |
179,862
+4,744
| +3% | +$141K |
|
|
BRSS
2589
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.36M | ﹤0.01% |
160,159
+10,725
| +7% | +$359K |
|
2590
SPX Corp
SPXC
$9.41B
| $5.35M | ﹤0.01% |
164,842
-21,174
| -11% | -$688K |
|
2591
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $5.35M | ﹤0.01% |
301,242
+6,786
| +2% | +$121K |
|
2592
PTC Therapeutics
PTCT
$5B
| $5.35M | ﹤0.01% |
197,751
-366,575
| -65% | -$9.92M |
|
2593
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $5.35M | ﹤0.01% |
161,737
+155,597
| +2,534% | +$5.15M |
|
|
CHK
2594
DELISTED
Chesapeake Energy Corporation
CHK
| $5.35M | ﹤0.01% |
8,849
-15,434
| -64% | -$9.32M |
|
|
CID
2595
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $5.34M | ﹤0.01% |
150,829
+37,289
| +33% | +$1.32M |
|
2596
Schwab US Large- Cap ETF
SCHX
$60.6B
| $5.34M | ﹤0.01% |
507,972
-63,312
| -11% | -$666K |
|
2597
Beazer Homes USA
BZH
$765M
| $5.34M | ﹤0.01% |
334,716
+257,703
| +335% | +$4.11M |
|
|
CUB
2598
DELISTED
Cubic Corporation
CUB
| $5.34M | ﹤0.01% |
83,874
-5,398
| -6% | -$343K |
|
2599
Cadence Bank
CADE
$7.1B
| $5.33M | ﹤0.01% |
167,636
-18,323
| -10% | -$583K |
|
2600
Ultrapar
UGP
$4.25B
| $5.32M | ﹤0.01% |
492,272
+206,258
| +72% | +$2.23M |
|