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 | |
|---|---|---|---|---|---|---|
|
JPM.WS
3126
DELISTED
JPMorgan Chase
JPM.WS
| $2.63M | ﹤0.01% |
37,837
+10,337
| +38% | +$719K |
|
3127
Pitney Bowes
PBI
$2.03B
| $2.63M | ﹤0.01% |
241,424
-228,323
| -49% | -$2.49M |
|
|
ACIA
3128
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.63M | ﹤0.01% |
68,380
+10,342
| +18% | +$398K |
|
3129
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.3M
| $2.63M | ﹤0.01% |
60,774
-1,573
| -3% | -$68K |
|
3130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $2.63M | ﹤0.01% |
109,198
+24,313
| +29% | +$584K |
|
|
HEP
3131
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.61M | ﹤0.01% |
94,714
-10,647
| -10% | -$294K |
|
|
KTF
3132
DWS Municipal Income Trust
KTF
$358M
| $2.6M | ﹤0.01% |
232,285
+11,116
| +5% | +$125K |
|
3133
Quanex
NX
$630M
| $2.6M | ﹤0.01% |
149,444
-85,262
| -36% | -$1.48M |
|
|
NIE
3134
Virtus Equity & Convertible Income Fund
NIE
$693M
| $2.6M | ﹤0.01% |
125,615
+11,059
| +10% | +$229K |
|
3135
Barron's 400 ETF
BFOR
$184M
| $2.6M | ﹤0.01% |
62,363
+1,637
| +3% | +$68.2K |
|
|
SUPV
3136
Grupo Supervielle
SUPV
$439M
| $2.6M | ﹤0.01% |
85,532
+82,878
| +3,123% | +$2.52M |
|
3137
iShares Global Utilities ETF
JXI
$214M
| $2.59M | ﹤0.01% |
52,851
+19,971
| +61% | +$980K |
|
3138
Unitil
UTL
$811M
| $2.58M | ﹤0.01% |
55,575
+1,199
| +2% | +$55.7K |
|
|
EVG
3139
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.58M | ﹤0.01% |
188,977
+122,006
| +182% | +$1.66M |
|
3140
Okta
OKTA
$16.5B
| $2.56M | ﹤0.01% |
64,118
+40,332
| +170% | +$1.61M |
|
|
EEQ
3141
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.56M | ﹤0.01% |
299,409
+8,475
| +3% | +$72.3K |
|
|
BWG
3142
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.55M | ﹤0.01% |
198,173
-11,127
| -5% | -$143K |
|
3143
City Holding Co
CHCO
$1.81B
| $2.55M | ﹤0.01% |
37,259
-15,697
| -30% | -$1.08M |
|
|
LN
3144
DELISTED
LINE Corporation
LN
| $2.55M | ﹤0.01% |
65,428
+2,902
| +5% | +$113K |
|
3145
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.55M | ﹤0.01% |
96,520
+20,572
| +27% | +$543K |
|
3146
Viper Energy
VNOM
$6.31B
| $2.54M | ﹤0.01% |
99,831
-189,801
| -66% | -$4.82M |
|
3147
ServisFirst Bancshares
SFBS
$4.6B
| $2.54M | ﹤0.01% |
62,110
+4,282
| +7% | +$175K |
|
|
VRTU
3148
DELISTED
Virtusa Corporation
VRTU
| $2.53M | ﹤0.01% |
52,257
-54,684
| -51% | -$2.65M |
|
3149
Entravision Communication
EVC
$227M
| $2.53M | ﹤0.01% |
538,830
+13,754
| +3% | +$64.6K |
|
3150
Korea Electric Power
KEP
$16.8B
| $2.53M | ﹤0.01% |
164,272
-210,737
| -56% | -$3.24M |
|