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 | |
|---|---|---|---|---|---|---|
2951
United States Natural Gas Fund
UNG
$582M
| $3.36M | ﹤0.01% |
37,295
+32,072
| +614% | +$2.89M |
|
2952
Employers Holdings
EIG
$1.01B
| $3.33M | ﹤0.01% |
82,436
+55,322
| +204% | +$2.24M |
|
|
HQH
2953
abrdn Healthcare Investors
HQH
$904M
| $3.33M | ﹤0.01% |
154,799
+170
| +0.1% | +$3.66K |
|
2954
Texas Pacific Land
TPL
$21B
| $3.33M | ﹤0.01% |
19,785
+822
| +4% | +$138K |
|
2955
Cerus
CERS
$249M
| $3.32M | ﹤0.01% |
606,597
-39,663
| -6% | -$217K |
|
2956
3D Systems Corp
DDD
$317M
| $3.32M | ﹤0.01% |
286,540
+1,177
| +0.4% | +$13.6K |
|
2957
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $3.31M | ﹤0.01% |
94,386
-1,283
| -1% | -$45K |
|
|
PPBI
2958
DELISTED
Pacific Premier Bancorp
PPBI
| $3.31M | ﹤0.01% |
82,274
+32,230
| +64% | +$1.3M |
|
|
CHS
2959
DELISTED
Chicos FAS, Inc.
CHS
| $3.31M | ﹤0.01% |
365,676
+67,812
| +23% | +$613K |
|
2960
Ironwood Pharmaceuticals
IRWD
$237M
| $3.3M | ﹤0.01% |
255,194
-46,341
| -15% | -$599K |
|
2961
Clearway Energy Class A
CWEN.A
$3.16B
| $3.28M | ﹤0.01% |
199,524
+617
| +0.3% | +$10.1K |
|
2962
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $3.28M | ﹤0.01% |
152,775
+19,620
| +15% | +$421K |
|
2963
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $3.28M | ﹤0.01% |
96,970
+77,325
| +394% | +$2.61M |
|
2964
Old National Bancorp
ONB
$8.84B
| $3.28M | ﹤0.01% |
193,801
-70,146
| -27% | -$1.19M |
|
2965
Itron
ITRI
$5.54B
| $3.27M | ﹤0.01% |
45,736
-100,383
| -69% | -$7.18M |
|
2966
HNI Corp
HNI
$2.1B
| $3.26M | ﹤0.01% |
90,395
+5,486
| +6% | +$198K |
|
2967
Cedar Fair
FUN
$2.31B
| $3.26M | ﹤0.01% |
51,026
+7,411
| +17% | +$473K |
|
2968
Invesco Municipal Trust
VKQ
$530M
| $3.26M | ﹤0.01% |
278,478
+41,001
| +17% | +$479K |
|
2969
Kinsale Capital Group
KNSL
$9.96B
| $3.25M | ﹤0.01% |
63,401
+53,208
| +522% | +$2.73M |
|
2970
Tenet Healthcare
THC
$16.8B
| $3.25M | ﹤0.01% |
134,164
+51,075
| +61% | +$1.24M |
|
2971
TORM
TRMD
$2.27B
| $3.25M | ﹤0.01% |
+439,708
| New | +$3.25M |
|
2972
Alamos Gold
AGI
$13.1B
| $3.25M | ﹤0.01% |
623,894
+189,753
| +44% | +$988K |
|
2973
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $3.25M | ﹤0.01% |
84,681
+18,060
| +27% | +$693K |
|
|
GCI
2974
DELISTED
Gannett Co., Inc
GCI
| $3.25M | ﹤0.01% |
325,683
-2,131
| -0.7% | -$21.3K |
|
|
AVP
2975
DELISTED
Avon Products, Inc.
AVP
| $3.25M | ﹤0.01% |
1,143,570
-374,737
| -25% | -$1.06M |
|