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 | |
|---|---|---|---|---|---|---|
2701
Iridium Communications
IRDM
$1.99B
| $4.71M | ﹤0.01% |
418,857
-4,300
| -1% | -$48.4K |
|
2702
Valmont Industries
VMI
$7.48B
| $4.71M | ﹤0.01% |
32,198
-8,803
| -21% | -$1.29M |
|
|
TOWR
2703
DELISTED
Tower International, Inc.
TOWR
| $4.71M | ﹤0.01% |
169,796
+2,841
| +2% | +$78.8K |
|
2704
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $4.69M | ﹤0.01% |
93,172
+37,206
| +66% | +$1.87M |
|
2705
IAMGOLD
IAG
$6.33B
| $4.69M | ﹤0.01% |
902,733
-716,826
| -44% | -$3.72M |
|
|
GHDX
2706
DELISTED
Genomic Health, Inc.
GHDX
| $4.67M | ﹤0.01% |
149,273
+9,150
| +7% | +$286K |
|
2707
Vanguard Russell 1000 ETF
VONE
$6.86B
| $4.66M | ﹤0.01% |
38,443
-15,052
| -28% | -$1.82M |
|
|
JMT
2708
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.66M | ﹤0.01% |
206,066
+366
| +0.2% | +$8.28K |
|
|
PDCO
2709
DELISTED
Patterson Companies, Inc.
PDCO
| $4.66M | ﹤0.01% |
209,481
+10,079
| +5% | +$224K |
|
2710
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $4.65M | ﹤0.01% |
274,966
+16,029
| +6% | +$271K |
|
2711
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
| $4.64M | ﹤0.01% |
176,067
-7,892
| -4% | -$208K |
|
2712
Papa John's
PZZA
$1.5B
| $4.64M | ﹤0.01% |
80,880
+33,622
| +71% | +$1.93M |
|
2713
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $4.63M | ﹤0.01% |
462,523
-115,022
| -20% | -$1.15M |
|
2714
Independent Bank
INDB
$3.64B
| $4.61M | ﹤0.01% |
64,475
-8,761
| -12% | -$627K |
|
2715
BlackRock TCP Capital
TCPC
$565M
| $4.61M | ﹤0.01% |
324,355
+251,439
| +345% | +$3.58M |
|
|
GER
2716
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.61M | ﹤0.01% |
89,144
+12,472
| +16% | +$644K |
|
2717
WisdomTree
WT
$2.13B
| $4.6M | ﹤0.01% |
502,023
+53,617
| +12% | +$492K |
|
2718
VanEck Natural Resources ETF
HAP
$170M
| $4.6M | ﹤0.01% |
126,973
+20,674
| +19% | +$749K |
|
|
VRN
2719
DELISTED
Veren
VRN
| $4.6M | ﹤0.01% |
676,193
+345,484
| +104% | +$2.35M |
|
2720
SPDR S&P Capital Markets ETF
KCE
$614M
| $4.59M | ﹤0.01% |
78,728
+27,647
| +54% | +$1.61M |
|
2721
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $4.56M | ﹤0.01% |
258,447
+1,440
| +0.6% | +$25.4K |
|
2722
Crocs
CROX
$4.39B
| $4.55M | ﹤0.01% |
279,913
-35,424
| -11% | -$576K |
|
2723
ICL Group
ICL
$7.9B
| $4.54M | ﹤0.01% |
1,071,113
+606,735
| +131% | +$2.57M |
|
2724
iShares US Insurance ETF
IAK
$704M
| $4.54M | ﹤0.01% |
70,265
-32,308
| -31% | -$2.09M |
|
|
MCR
2725
MFS Charter Income Trust
MCR
$270M
| $4.53M | ﹤0.01% |
558,001
-4,898
| -0.9% | -$39.8K |
|