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 | |
|---|---|---|---|---|---|---|
2676
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.72M | ﹤0.01% |
45,894
+38,862
| +553% | +$3.99M |
|
|
VRTU
2677
DELISTED
Virtusa Corporation
VRTU
| $4.71M | ﹤0.01% |
106,941
+25,970
| +32% | +$1.14M |
|
2678
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $4.71M | ﹤0.01% |
122,021
+18,712
| +18% | +$723K |
|
|
GPM
2679
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.71M | ﹤0.01% |
529,142
-46,476
| -8% | -$414K |
|
2680
Global Partners
GLP
$1.71B
| $4.7M | ﹤0.01% |
281,615
-43,626
| -13% | -$729K |
|
|
FIF
2681
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.69M | ﹤0.01% |
261,393
+14,890
| +6% | +$267K |
|
2682
Laureate Education
LAUR
$4.35B
| $4.69M | ﹤0.01% |
345,495
-19,247
| -5% | -$261K |
|
2683
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $4.66M | ﹤0.01% |
183,959
-42,278
| -19% | -$1.07M |
|
|
HTD
2684
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $4.66M | ﹤0.01% |
188,749
-13,929
| -7% | -$344K |
|
2685
First Hawaiian
FHB
$3.17B
| $4.65M | ﹤0.01% |
159,271
-87,360
| -35% | -$2.55M |
|
2686
Gibraltar Industries
ROCK
$1.81B
| $4.63M | ﹤0.01% |
140,380
+34,785
| +33% | +$1.15M |
|
|
MDR
2687
DELISTED
McDermott International
MDR
| $4.62M | ﹤0.01% |
234,256
-144,708
| -38% | -$2.86M |
|
2688
Helios Technologies
HLIO
$1.8B
| $4.62M | ﹤0.01% |
71,424
-15,803
| -18% | -$1.02M |
|
2689
Old National Bancorp
ONB
$8.64B
| $4.61M | ﹤0.01% |
263,947
-181,680
| -41% | -$3.17M |
|
2690
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $4.6M | ﹤0.01% |
83,043
+17,667
| +27% | +$979K |
|
2691
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $4.6M | ﹤0.01% |
70,052
+17,492
| +33% | +$1.15M |
|
|
CBPX
2692
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.59M | ﹤0.01% |
163,040
-9,226
| -5% | -$260K |
|
|
ORBK
2693
DELISTED
Orbotech Ltd
ORBK
| $4.59M | ﹤0.01% |
91,354
-82,961
| -48% | -$4.17M |
|
|
RAVN
2694
DELISTED
Raven Industries Inc
RAVN
| $4.59M | ﹤0.01% |
133,586
-107,777
| -45% | -$3.7M |
|
2695
Asbury Automotive
ABG
$4.77B
| $4.59M | ﹤0.01% |
71,683
-46,498
| -39% | -$2.98M |
|
2696
GS ActiveBeta US Small Cap Equity ETF
GSSC
$637M
| $4.58M | ﹤0.01% |
105,705
+15,734
| +17% | +$681K |
|
2697
New York Times
NYT
$9.65B
| $4.57M | ﹤0.01% |
246,839
-135,194
| -35% | -$2.5M |
|
2698
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
| $4.57M | ﹤0.01% |
139,253
+2,076
| +2% | +$68.1K |
|
2699
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.56M | ﹤0.01% |
257,007
+70,002
| +37% | +$1.24M |
|
2700
Banc of California
BANC
$2.61B
| $4.56M | ﹤0.01% |
220,863
-117,217
| -35% | -$2.42M |
|