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 | |
|---|---|---|---|---|---|---|
|
SP
2676
DELISTED
SP Plus Corporation
SP
| $4.84M | ﹤0.01% |
135,954
-19,687
| -13% | -$701K |
|
|
WWE
2677
DELISTED
World Wrestling Entertainment
WWE
| $4.84M | ﹤0.01% |
134,370
+120,232
| +850% | +$4.33M |
|
2678
TD Synnex
SNX
$12.4B
| $4.82M | ﹤0.01% |
81,466
+1,762
| +2% | +$104K |
|
2679
Mueller Industries
MLI
$11.1B
| $4.82M | ﹤0.01% |
368,440
-163,310
| -31% | -$2.14M |
|
2680
Global X SuperDividend US ETF
DIV
$649M
| $4.82M | ﹤0.01% |
200,554
-133,030
| -40% | -$3.2M |
|
2681
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $4.82M | ﹤0.01% |
96,696
+2,937
| +3% | +$146K |
|
|
DMO
2682
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $4.82M | ﹤0.01% |
196,783
-12,400
| -6% | -$303K |
|
2683
La-Z-Boy
LZB
$1.41B
| $4.82M | ﹤0.01% |
160,767
-5,679
| -3% | -$170K |
|
|
AEGN
2684
DELISTED
Aegion Corp
AEGN
| $4.82M | ﹤0.01% |
210,157
+34,336
| +20% | +$787K |
|
|
IHD
2685
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $4.81M | ﹤0.01% |
501,383
+153,439
| +44% | +$1.47M |
|
2686
iShares MSCI Chile ETF
ECH
$721M
| $4.81M | ﹤0.01% |
90,702
+47,351
| +109% | +$2.51M |
|
2687
Abercrombie & Fitch
ANF
$4.23B
| $4.8M | ﹤0.01% |
198,139
-32,616
| -14% | -$790K |
|
2688
Quad
QUAD
$339M
| $4.8M | ﹤0.01% |
189,244
-40,532
| -18% | -$1.03M |
|
|
CSF
2689
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.79M | ﹤0.01% |
108,169
+25,463
| +31% | +$1.13M |
|
|
KMF
2690
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.79M | ﹤0.01% |
407,771
-117,662
| -22% | -$1.38M |
|
2691
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $4.79M | ﹤0.01% |
377,459
-29,027
| -7% | -$368K |
|
2692
Modine Manufacturing
MOD
$8.32B
| $4.79M | ﹤0.01% |
226,277
+55,789
| +33% | +$1.18M |
|
|
EBSB
2693
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.78M | ﹤0.01% |
237,219
+89,613
| +61% | +$1.81M |
|
2694
SunCoke Energy
SXC
$672M
| $4.78M | ﹤0.01% |
444,198
+80,599
| +22% | +$867K |
|
2695
Weyco Group
WEYS
$293M
| $4.78M | ﹤0.01% |
142,258
+289
| +0.2% | +$9.71K |
|
|
OPPE
2696
WisdomTree European Opportunities Fund
OPPE
$170M
| $4.77M | ﹤0.01% |
155,602
-15,422
| -9% | -$473K |
|
2697
Coca-Cola Consolidated
COKE
$9.72B
| $4.76M | ﹤0.01% |
275,650
-105,450
| -28% | -$1.82M |
|
2698
Invesco China Technology ETF
CQQQ
$1.75B
| $4.76M | ﹤0.01% |
79,559
-54,211
| -41% | -$3.24M |
|
|
VGR
2699
DELISTED
Vector Group Ltd.
VGR
| $4.73M | ﹤0.01% |
360,566
+15,008
| +4% | +$197K |
|
|
GPM
2700
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.72M | ﹤0.01% |
566,119
+36,977
| +7% | +$308K |
|