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
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Liberty Latin America Class C
LILAK
$1.55B
| $3.99M | ﹤0.01% |
183,910
-32,748
| -15% | -$710K |
|
2752
KT
KT
$9.67B
| $3.98M | ﹤0.01% |
236,492
+22,597
| +11% | +$380K |
|
|
VGR
2753
DELISTED
Vector Group Ltd.
VGR
| $3.98M | ﹤0.01% |
312,294
+60,147
| +24% | +$766K |
|
2754
Federal Signal
FSS
$7.67B
| $3.98M | ﹤0.01% |
287,857
+54,747
| +23% | +$756K |
|
|
FIF
2755
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.97M | ﹤0.01% |
205,624
+130,667
| +174% | +$2.52M |
|
2756
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $3.96M | ﹤0.01% |
208,185
+29,652
| +17% | +$564K |
|
|
AES.PRC.CL
2757
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $3.96M | ﹤0.01% |
77,531
+5,463
| +8% | +$279K |
|
2758
iShares MSCI Malaysia ETF
EWM
$245M
| $3.96M | ﹤0.01% |
129,951
+18,220
| +16% | +$555K |
|
2759
HNI Corp
HNI
$2.08B
| $3.96M | ﹤0.01% |
85,877
-11,865
| -12% | -$547K |
|
|
NW.PRC.CL
2760
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.95M | ﹤0.01% |
151,699
+8,477
| +6% | +$221K |
|
2761
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3.94M | ﹤0.01% |
40,605
+31,935
| +368% | +$3.1M |
|
2762
Wipro
WIT
$28.9B
| $3.94M | ﹤0.01% |
2,051,744
+233,211
| +13% | +$447K |
|
2763
Matrix Service
MTRX
$365M
| $3.93M | ﹤0.01% |
237,942
+37,271
| +19% | +$615K |
|
|
WIRE
2764
DELISTED
Encore Wire Corp
WIRE
| $3.92M | ﹤0.01% |
85,297
+11,849
| +16% | +$545K |
|
2765
IAMGOLD
IAG
$6.56B
| $3.92M | ﹤0.01% |
980,389
+269,202
| +38% | +$1.08M |
|
|
RA
2766
Brookfield Real Assets Income Fund
RA
$738M
| $3.91M | ﹤0.01% |
171,733
-20,676
| -11% | -$471K |
|
|
DMO
2767
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.91M | ﹤0.01% |
164,927
-17,731
| -10% | -$420K |
|
2768
Conduent
CNDT
$436M
| $3.9M | ﹤0.01% |
232,670
+232,384
| +81,253% | +$3.9M |
|
2769
Woori Financial
WF
$14B
| $3.9M | ﹤0.01% |
111,051
-26,642
| -19% | -$937K |
|
2770
Chart Industries
GTLS
$8.98B
| $3.9M | ﹤0.01% |
111,660
+18,172
| +19% | +$635K |
|
2771
E.W. Scripps
SSP
$248M
| $3.89M | ﹤0.01% |
166,097
+44,633
| +37% | +$1.05M |
|
2772
Casella Waste Systems
CWST
$5.73B
| $3.89M | ﹤0.01% |
275,653
+19,189
| +7% | +$271K |
|
2773
Global X Copper Miners ETF NEW
COPX
$2.37B
| $3.88M | ﹤0.01% |
173,189
+9,109
| +6% | +$204K |
|
|
ETX
2774
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.88M | ﹤0.01% |
198,078
+5,445
| +3% | +$107K |
|
2775
Hyster-Yale Materials Handling
HY
$638M
| $3.88M | ﹤0.01% |
68,756
+2,108
| +3% | +$119K |
|