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 | |
|---|---|---|---|---|---|---|
2751
Hyster-Yale Materials Handling
HY
$673M
| $4.39M | ﹤0.01% |
62,701
-3,767
| -6% | -$263K |
|
|
SRCLP
2752
DELISTED
Stericycle, Inc
SRCLP
| $4.39M | ﹤0.01% |
96,901
-5,447
| -5% | -$246K |
|
2753
The Ensign Group
ENSG
$9.64B
| $4.38M | ﹤0.01% |
178,024
-27,825
| -14% | -$685K |
|
|
SYSB
2754
iShares Systematic Bond ETF
SYSB
$90.1M
| $4.38M | ﹤0.01% |
+44,705
| New | +$4.38M |
|
2755
Century Aluminum
CENX
$2.51B
| $4.37M | ﹤0.01% |
264,486
+189,050
| +251% | +$3.13M |
|
|
EBIX
2756
DELISTED
Ebix Inc
EBIX
| $4.37M | ﹤0.01% |
58,670
+51,083
| +673% | +$3.8M |
|
|
KEYW
2757
DELISTED
The KEYW Holding Corporation
KEYW
| $4.37M | ﹤0.01% |
555,604
-37,153
| -6% | -$292K |
|
2758
Banco de Chile
BCH
$14.8B
| $4.37M | ﹤0.01% |
133,126
+28,021
| +27% | +$919K |
|
2759
Treehouse Foods
THS
$874M
| $4.35M | ﹤0.01% |
113,732
+24,539
| +28% | +$939K |
|
2760
Adtran
ADTN
$767M
| $4.34M | ﹤0.01% |
279,380
-32,986
| -11% | -$513K |
|
|
FSD
2761
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.34M | ﹤0.01% |
288,632
+22,809
| +9% | +$343K |
|
2762
Helios Technologies
HLIO
$1.84B
| $4.34M | ﹤0.01% |
80,965
+9,541
| +13% | +$511K |
|
|
IGI
2763
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $4.33M | ﹤0.01% |
202,873
-4,917
| -2% | -$105K |
|
|
TDF
2764
Templeton Dragon Fund
TDF
$290M
| $4.33M | ﹤0.01% |
194,827
+99,666
| +105% | +$2.22M |
|
2765
Greif
GEF
$3.52B
| $4.33M | ﹤0.01% |
82,874
+9,947
| +14% | +$520K |
|
2766
First Trust California Municipal High income ETF
FCAL
$196M
| $4.33M | ﹤0.01% |
86,056
+23,540
| +38% | +$1.18M |
|
2767
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $4.33M | ﹤0.01% |
149,315
+125,410
| +525% | +$3.63M |
|
2768
Methode Electronics
MEI
$293M
| $4.32M | ﹤0.01% |
110,580
+12,838
| +13% | +$502K |
|
2769
National Bank Holdings
NBHC
$1.58B
| $4.32M | ﹤0.01% |
129,959
+53,250
| +69% | +$1.77M |
|
2770
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $4.3M | ﹤0.01% |
139,020
+7,704
| +6% | +$238K |
|
2771
Global X FinTech ETF
FINX
$320M
| $4.29M | ﹤0.01% |
183,460
+73,262
| +66% | +$1.71M |
|
2772
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $4.28M | ﹤0.01% |
140,274
+95,802
| +215% | +$2.92M |
|
2773
Cass Information Systems
CASS
$564M
| $4.28M | ﹤0.01% |
86,275
+1,267
| +1% | +$62.8K |
|
|
APTS
2774
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.27M | ﹤0.01% |
301,046
-33,594
| -10% | -$477K |
|
2775
Under Armour Class C
UA
$2.08B
| $4.27M | ﹤0.01% |
297,174
-37,787
| -11% | -$542K |
|