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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Equitable Holdings
EQH
$15.8B
| $5.35M | ﹤0.01% |
249,488
+88,467
| +55% | +$1.9M |
|
2652
ICF International
ICFI
$1.85B
| $5.34M | ﹤0.01% |
70,829
+7,040
| +11% | +$531K |
|
2653
Cadence Bank
CADE
$6.8B
| $5.34M | ﹤0.01% |
163,214
+56,154
| +52% | +$1.84M |
|
2654
Anywhere Real Estate
HOUS
$785M
| $5.33M | ﹤0.01% |
258,229
-50,783
| -16% | -$1.05M |
|
2655
CNX Resources
CNX
$4.33B
| $5.33M | ﹤0.01% |
372,121
+47,317
| +15% | +$677K |
|
|
EEQ
2656
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.32M | ﹤0.01% |
486,773
+197,084
| +68% | +$2.15M |
|
|
CNXM
2657
DELISTED
CNX Midstream Partners LP
CNXM
| $5.31M | ﹤0.01% |
275,991
+51,944
| +23% | +$1,000K |
|
2658
B&G Foods
BGS
$367M
| $5.31M | ﹤0.01% |
193,438
+25,180
| +15% | +$691K |
|
|
IFN
2659
India Fund
IFN
$603M
| $5.31M | ﹤0.01% |
239,860
-2,703
| -1% | -$59.8K |
|
2660
BlackRock TCP Capital
TCPC
$571M
| $5.3M | ﹤0.01% |
372,311
-4,635
| -1% | -$66K |
|
|
MNK
2661
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.3M | ﹤0.01% |
180,737
-45,327
| -20% | -$1.33M |
|
|
TBI
2662
Trueblue
TBI
$189M
| $5.28M | ﹤0.01% |
202,721
+21,984
| +12% | +$573K |
|
|
WRD
2663
DELISTED
WildHorse Resource Development
WRD
| $5.26M | ﹤0.01% |
222,589
-53,732
| -19% | -$1.27M |
|
2664
Medifast
MED
$158M
| $5.25M | ﹤0.01% |
23,688
+12,129
| +105% | +$2.69M |
|
2665
Global X SuperDividend US ETF
DIV
$644M
| $5.24M | ﹤0.01% |
207,600
-32,557
| -14% | -$822K |
|
|
NID
2666
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.23M | ﹤0.01% |
418,733
+28,927
| +7% | +$361K |
|
2667
MGE Energy Inc
MGEE
$3.04B
| $5.21M | ﹤0.01% |
81,641
-43,282
| -35% | -$2.76M |
|
2668
KLX Energy Services
KLXE
$32.8M
| $5.21M | ﹤0.01% |
+32,562
| New | +$5.21M |
|
2669
Silgan Holdings
SLGN
$4.63B
| $5.21M | ﹤0.01% |
187,247
-16,350
| -8% | -$454K |
|
|
TEI
2670
Templeton Emerging Markets Income Fund
TEI
$307M
| $5.19M | ﹤0.01% |
519,139
+49,381
| +11% | +$494K |
|
2671
Turkcell
TKC
$5.11B
| $5.19M | ﹤0.01% |
1,076,922
-801,387
| -43% | -$3.86M |
|
|
SEMG
2672
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.19M | ﹤0.01% |
235,202
+3,708
| +2% | +$81.8K |
|
|
TOWR
2673
DELISTED
Tower International, Inc.
TOWR
| $5.19M | ﹤0.01% |
171,398
+2,791
| +2% | +$84.4K |
|
|
LDL
2674
DELISTED
Lydall, Inc.
LDL
| $5.18M | ﹤0.01% |
120,241
+14,054
| +13% | +$606K |
|
2675
Tenet Healthcare
THC
$16.2B
| $5.18M | ﹤0.01% |
181,991
-86,180
| -32% | -$2.45M |
|