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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
BlackRock Floating Rate Income Trust
BGT
$335M
| $1.54M | ﹤0.01% |
140,018
-107,209
| -43% | -$1.18M |
|
3302
RadNet
RDNT
$5.78B
| $1.54M | ﹤0.01% |
96,730
-15,233
| -14% | -$242K |
|
|
GHY
3303
PGIM Global High Yield Fund
GHY
$542M
| $1.53M | ﹤0.01% |
120,634
-26,050
| -18% | -$331K |
|
3304
Provident Financial Services
PFS
$2.58B
| $1.53M | ﹤0.01% |
106,047
+41,629
| +65% | +$602K |
|
3305
IMAX
IMAX
$1.74B
| $1.53M | ﹤0.01% |
136,680
+26,257
| +24% | +$294K |
|
3306
Neurogene
NGNE
$253M
| $1.53M | ﹤0.01% |
4,606
+2,902
| +170% | +$964K |
|
3307
SM Energy
SM
$3.15B
| $1.53M | ﹤0.01% |
406,839
-629,150
| -61% | -$2.36M |
|
3308
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $1.52M | ﹤0.01% |
27,156
-141,050
| -84% | -$7.89M |
|
3309
Avanos Medical
AVNS
$550M
| $1.52M | ﹤0.01% |
51,608
-5,715
| -10% | -$168K |
|
|
EGOV
3310
DELISTED
NIC Inc
EGOV
| $1.52M | ﹤0.01% |
66,038
-30,354
| -31% | -$697K |
|
|
EVF
3311
Eaton Vance Senior Income Trust
EVF
$101M
| $1.51M | ﹤0.01% |
283,206
-13,145
| -4% | -$70K |
|
|
ARD
3312
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.51M | ﹤0.01% |
116,844
+98,774
| +547% | +$1.28M |
|
3313
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $1.51M | ﹤0.01% |
25,205
-69,156
| -73% | -$4.14M |
|
3314
Essential Properties Realty Trust
EPRT
$5.93B
| $1.5M | ﹤0.01% |
101,298
-519,169
| -84% | -$7.71M |
|
3315
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.5M | ﹤0.01% |
42,898
+4,221
| +11% | +$148K |
|
3316
Benchmark Electronics
BHE
$1.41B
| $1.5M | ﹤0.01% |
69,427
+10,865
| +19% | +$235K |
|
3317
Herc Holdings
HRI
$4.24B
| $1.5M | ﹤0.01% |
48,724
-1,396
| -3% | -$42.9K |
|
3318
Vicor
VICR
$2.35B
| $1.49M | ﹤0.01% |
20,734
-2,918
| -12% | -$210K |
|
|
CIK
3319
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.49M | ﹤0.01% |
549,204
+18,133
| +3% | +$49.1K |
|
3320
Usana Health Sciences
USNA
$551M
| $1.49M | ﹤0.01% |
20,267
+8,186
| +68% | +$601K |
|
|
AAMI
3321
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.48M | ﹤0.01% |
119,048
+32,152
| +37% | +$401K |
|
3322
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.48M | ﹤0.01% |
38,570
-5,283
| -12% | -$203K |
|
|
EOD
3323
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.48M | ﹤0.01% |
341,991
-14,917
| -4% | -$64.6K |
|
3324
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $1.48M | ﹤0.01% |
26,119
-353
| -1% | -$20K |
|
3325
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $1.48M | ﹤0.01% |
132,356
+4,641
| +4% | +$51.9K |
|