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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEY
2851
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $4.06M | ﹤0.01% |
168,514
+44,634
| +36% | +$1.08M |
|
|
IBMM
2852
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.05M | ﹤0.01% |
156,173
+18,440
| +13% | +$479K |
|
2853
Appian
APPN
$2.33B
| $4.05M | ﹤0.01% |
+117,717
| New | +$4.05M |
|
2854
Veracyte
VCYT
$2.5B
| $4.04M | ﹤0.01% |
161,564
+22,446
| +16% | +$562K |
|
|
ETJ
2855
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $4.04M | ﹤0.01% |
439,542
+15,267
| +4% | +$140K |
|
2856
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $4.04M | ﹤0.01% |
56,919
-12,128
| -18% | -$861K |
|
2857
Enerpac Tool Group
EPAC
$2.28B
| $4.04M | ﹤0.01% |
165,716
-96,859
| -37% | -$2.36M |
|
2858
Universal Electronics
UEIC
$59.6M
| $4.04M | ﹤0.01% |
108,707
+1,362
| +1% | +$50.6K |
|
2859
American Woodmark
AMWD
$985M
| $4.03M | ﹤0.01% |
48,832
+26,488
| +119% | +$2.19M |
|
|
BKK
2860
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.03M | ﹤0.01% |
268,505
-149,302
| -36% | -$2.24M |
|
2861
First Financial Corporation Common Stock
THFF
$687M
| $4.03M | ﹤0.01% |
95,910
+8,452
| +10% | +$355K |
|
|
ETX
2862
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $4.03M | ﹤0.01% |
199,679
-6,358
| -3% | -$128K |
|
2863
Fidelity Momentum Factor ETF
FDMO
$533M
| $4.03M | ﹤0.01% |
119,055
-80
| -0.1% | -$2.71K |
|
2864
MYR Group
MYRG
$2.75B
| $4.02M | ﹤0.01% |
116,088
+20,211
| +21% | +$700K |
|
2865
John B. Sanfilippo & Son
JBSS
$748M
| $4.02M | ﹤0.01% |
55,894
-4,490
| -7% | -$323K |
|
2866
First Busey Corp
BUSE
$2.18B
| $4.02M | ﹤0.01% |
164,563
+18,374
| +13% | +$448K |
|
2867
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $4.01M | ﹤0.01% |
56,649
+4,296
| +8% | +$304K |
|
2868
Invesco Solar ETF
TAN
$744M
| $4M | ﹤0.01% |
172,903
-5,185
| -3% | -$120K |
|
2869
Anywhere Real Estate
HOUS
$801M
| $3.99M | ﹤0.01% |
350,337
+157,932
| +82% | +$1.8M |
|
2870
BlackRock MuniAssets Fund
MUA
$442M
| $3.99M | ﹤0.01% |
268,695
+38,222
| +17% | +$568K |
|
2871
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.98M | ﹤0.01% |
204,817
+103,956
| +103% | +$2.02M |
|
2872
SPDR S&P Transportation ETF
XTN
$144M
| $3.97M | ﹤0.01% |
65,747
-18,023
| -22% | -$1.09M |
|
|
MIME
2873
DELISTED
Mimecast Limited
MIME
| $3.97M | ﹤0.01% |
83,749
+48,923
| +140% | +$2.32M |
|
2874
SPDR ICE Preferred Securities ETF
PSK
$838M
| $3.96M | ﹤0.01% |
92,747
-37,578
| -29% | -$1.6M |
|
2875
Braskem
BAK
$1.35B
| $3.96M | ﹤0.01% |
153,260
+61,594
| +67% | +$1.59M |
|