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 | |
|---|---|---|---|---|---|---|
3251
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.15M | ﹤0.01% |
175,422
-23,577
| -12% | -$289K |
|
3252
H.B. Fuller
FUL
$3.28B
| $2.15M | ﹤0.01% |
43,202
-5,939
| -12% | -$295K |
|
3253
OraSure Technologies
OSUR
$247M
| $2.15M | ﹤0.01% |
127,141
+21,767
| +21% | +$368K |
|
|
TGI
3254
DELISTED
Triumph Group
TGI
| $2.14M | ﹤0.01% |
84,995
-38,065
| -31% | -$959K |
|
3255
e.l.f. Beauty
ELF
$7.94B
| $2.14M | ﹤0.01% |
110,566
+60,133
| +119% | +$1.16M |
|
|
ANAT
3256
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.14M | ﹤0.01% |
18,307
+9,492
| +108% | +$1.11M |
|
3257
VanEck Biotech ETF
BBH
$353M
| $2.14M | ﹤0.01% |
17,753
-3,223
| -15% | -$388K |
|
3258
Spectrum Brands
SPB
$1.27B
| $2.13M | ﹤0.01% |
20,523
-5,557
| -21% | -$576K |
|
3259
First Commonwealth Financial
FCF
$1.83B
| $2.12M | ﹤0.01% |
150,341
-54,671
| -27% | -$772K |
|
|
SVU
3260
DELISTED
SUPERVALU Inc.
SVU
| $2.12M | ﹤0.01% |
139,301
-57,596
| -29% | -$877K |
|
3261
Elbit Systems
ESLT
$22.6B
| $2.12M | ﹤0.01% |
17,444
-158
| -0.9% | -$19.2K |
|
3262
Oaktree Specialty Lending
OCSL
$1.18B
| $2.12M | ﹤0.01% |
167,850
+537
| +0.3% | +$6.78K |
|
3263
Community Bank
CBU
$3.2B
| $2.12M | ﹤0.01% |
39,543
-17,392
| -31% | -$932K |
|
3264
Myriad Genetics
MYGN
$723M
| $2.12M | ﹤0.01% |
71,626
+14,328
| +25% | +$424K |
|
3265
OFG Bancorp
OFG
$1.97B
| $2.12M | ﹤0.01% |
202,424
-53,007
| -21% | -$554K |
|
|
ADAM
3266
Adamas Trust
ADAM
$667M
| $2.11M | ﹤0.01% |
88,892
+65,608
| +282% | +$1.56M |
|
3267
Fresh Del Monte Produce
FDP
$1.71B
| $2.11M | ﹤0.01% |
46,578
+6,253
| +16% | +$283K |
|
|
HYI
3268
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $2.11M | ﹤0.01% |
144,234
-13,609
| -9% | -$199K |
|
3269
MiMedx Group
MDXG
$1.04B
| $2.1M | ﹤0.01% |
301,659
-127,552
| -30% | -$889K |
|
3270
Nuveen Municipal Income
NMI
$102M
| $2.1M | ﹤0.01% |
180,235
+171,699
| +2,011% | +$2M |
|
3271
Etsy
ETSY
$6.44B
| $2.1M | ﹤0.01% |
74,728
-304,984
| -80% | -$8.56M |
|
|
NRO
3272
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $2.1M | ﹤0.01% |
460,739
+10,059
| +2% | +$45.8K |
|
3273
Virtus Investment Partners
VRTS
$1.29B
| $2.1M | ﹤0.01% |
16,945
-2,586
| -13% | -$320K |
|
3274
Black Stone Minerals
BSM
$2.74B
| $2.1M | ﹤0.01% |
126,557
-2,529
| -2% | -$41.9K |
|
3275
Sonic Automotive
SAH
$2.68B
| $2.09M | ﹤0.01% |
110,116
+79,961
| +265% | +$1.52M |
|