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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZF
2751
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.27M | ﹤0.01% |
93,818
-37
| -0% | -$500 |
|
2752
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.27M | ﹤0.01% |
102,195
+35,253
| +53% | +$437K |
|
2753
Unitil
UTL
$827M
| $1.27M | ﹤0.01% |
43,223
-1,330
| -3% | -$38.9K |
|
|
NMA
2754
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.27M | ﹤0.01% |
101,179
+471
| +0.5% | +$5.89K |
|
|
EEML
2755
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $1.26M | ﹤0.01% |
28,427
-27,895
| -50% | -$1.24M |
|
2756
Evercore
EVR
$13.2B
| $1.26M | ﹤0.01% |
25,552
+3,569
| +16% | +$176K |
|
2757
Bank OZK
OZK
$5.88B
| $1.26M | ﹤0.01% |
52,390
-16,714
| -24% | -$401K |
|
2758
VanEck Biotech ETF
BBH
$349M
| $1.25M | ﹤0.01% |
15,112
+6,813
| +82% | +$564K |
|
|
FRN
2759
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.25M | ﹤0.01% |
74,931
+4,742
| +7% | +$79.2K |
|
2760
Masimo
MASI
$8.01B
| $1.25M | ﹤0.01% |
46,933
-28,332
| -38% | -$755K |
|
2761
TAL Education Group
TAL
$6.67B
| $1.25M | ﹤0.01% |
517,002
+370,512
| +253% | +$895K |
|
2762
iShares MSCI Thailand ETF
THD
$235M
| $1.25M | ﹤0.01% |
16,706
-86,251
| -84% | -$6.43M |
|
2763
ArcBest
ARCB
$1.6B
| $1.24M | ﹤0.01% |
48,431
-166,464
| -77% | -$4.27M |
|
|
YAO
2764
DELISTED
Invesco China All-Cap ETF
YAO
| $1.24M | ﹤0.01% |
47,958
+920
| +2% | +$23.8K |
|
|
MEN
2765
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.24M | ﹤0.01% |
116,916
-11,463
| -9% | -$122K |
|
2766
Upbound Group
UPBD
$1.45B
| $1.24M | ﹤0.01% |
32,576
-13,123
| -29% | -$500K |
|
|
IPXL
2767
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.24M | ﹤0.01% |
60,564
+764
| +1% | +$15.6K |
|
2768
BlackRock MuniVest Fund II
MVT
$224M
| $1.24M | ﹤0.01% |
85,622
-2,622
| -3% | -$37.9K |
|
2769
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.23M | ﹤0.01% |
95,003
-159,257
| -63% | -$2.07M |
|
2770
Forward Air
FWRD
$904M
| $1.23M | ﹤0.01% |
30,540
-7,155
| -19% | -$289K |
|
2771
Flushing Financial
FFIC
$476M
| $1.23M | ﹤0.01% |
66,705
-32,407
| -33% | -$598K |
|
2772
VanEck Natural Resources ETF
HAP
$170M
| $1.23M | ﹤0.01% |
33,860
+1,589
| +5% | +$57.7K |
|
2773
Invesco DB Oil Fund
DBO
$228M
| $1.23M | ﹤0.01% |
44,710
-807
| -2% | -$22.1K |
|
|
CNW
2774
DELISTED
CON-WAY INC.
CNW
| $1.23M | ﹤0.01% |
28,482
-25,129
| -47% | -$1.08M |
|
|
VGR
2775
DELISTED
Vector Group Ltd.
VGR
| $1.23M | ﹤0.01% |
143,979
-52,944
| -27% | -$451K |
|