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 | |
|---|---|---|---|---|---|---|
2601
Cars.com
CARS
$835M
| $5.32M | ﹤0.01% |
187,706
+114,074
| +155% | +$3.23M |
|
|
ESL
2602
DELISTED
Esterline Technologies
ESL
| $5.31M | ﹤0.01% |
72,615
-17,841
| -20% | -$1.31M |
|
2603
Sleep Number
SNBR
$202M
| $5.31M | ﹤0.01% |
151,047
+24,432
| +19% | +$859K |
|
|
MDP
2604
DELISTED
Meredith Corporation
MDP
| $5.29M | ﹤0.01% |
98,397
+7,656
| +8% | +$412K |
|
2605
Petrobras Class A
PBR.A
$76.1B
| $5.29M | ﹤0.01% |
407,491
+34,237
| +9% | +$445K |
|
2606
B&G Foods
BGS
$371M
| $5.29M | ﹤0.01% |
223,256
+97,074
| +77% | +$2.3M |
|
2607
CSG Systems International
CSGS
$1.93B
| $5.25M | ﹤0.01% |
116,002
-70,911
| -38% | -$3.21M |
|
2608
BlackRock MuniHoldings Fund
MHD
$611M
| $5.24M | ﹤0.01% |
343,554
+13,016
| +4% | +$199K |
|
2609
TRI-Continental Corp
TY
$1.77B
| $5.24M | ﹤0.01% |
199,221
+46,576
| +31% | +$1.23M |
|
2610
CONMED
CNMD
$1.59B
| $5.24M | ﹤0.01% |
82,691
+13,706
| +20% | +$868K |
|
2611
Ingersoll Rand
IR
$32.4B
| $5.24M | ﹤0.01% |
170,759
+2,606
| +2% | +$79.9K |
|
|
DWIN
2612
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $5.24M | ﹤0.01% |
207,428
-165,530
| -44% | -$4.18M |
|
2613
Wingstop
WING
$7.14B
| $5.24M | ﹤0.01% |
110,878
-513
| -0.5% | -$24.2K |
|
2614
First Hawaiian
FHB
$3.24B
| $5.23M | ﹤0.01% |
187,979
+28,708
| +18% | +$799K |
|
|
IBML
2615
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.23M | ﹤0.01% |
210,196
+66,103
| +46% | +$1.65M |
|
2616
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $5.23M | ﹤0.01% |
118,342
-4,390
| -4% | -$194K |
|
|
EDBI
2617
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $5.22M | ﹤0.01% |
158,957
+45,365
| +40% | +$1.49M |
|
2618
McGrath RentCorp
MGRC
$3.04B
| $5.19M | ﹤0.01% |
96,678
-4,815
| -5% | -$259K |
|
|
CBI
2619
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.19M | ﹤0.01% |
360,315
-223,602
| -38% | -$3.22M |
|
2620
ArcBest
ARCB
$1.62B
| $5.16M | ﹤0.01% |
161,132
+103,100
| +178% | +$3.3M |
|
2621
LXP Industrial Trust
LXP
$2.75B
| $5.16M | ﹤0.01% |
655,908
-297,422
| -31% | -$2.34M |
|
|
NID
2622
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.16M | ﹤0.01% |
410,760
+8,018
| +2% | +$101K |
|
2623
First Trust Nasdaq Semiconductor ETF
FTXL
$325M
| $5.16M | ﹤0.01% |
158,019
+67,972
| +75% | +$2.22M |
|
2624
Light & Wonder
LNW
$7.41B
| $5.15M | ﹤0.01% |
123,878
-133,963
| -52% | -$5.57M |
|
2625
Qualys
QLYS
$4.9B
| $5.14M | ﹤0.01% |
70,620
-25,116
| -26% | -$1.83M |
|