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 | |
|---|---|---|---|---|---|---|
3401
Hackett Group
HCKT
$545M
| $1.7M | ﹤0.01% |
105,689
-36,865
| -26% | -$592K |
|
3402
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $1.69M | ﹤0.01% |
16,950
+2,544
| +18% | +$254K |
|
|
SOHU
3403
Sohu.com
SOHU
$468M
| $1.69M | ﹤0.01% |
54,705
+13,235
| +32% | +$409K |
|
3404
Invesco Golden Dragon China ETF
PGJ
$162M
| $1.69M | ﹤0.01% |
36,587
+8,087
| +28% | +$373K |
|
3405
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $1.69M | ﹤0.01% |
48,348
+3,516
| +8% | +$123K |
|
3406
Peoples Bancorp
PEBO
$1.09B
| $1.68M | ﹤0.01% |
47,459
+2,167
| +5% | +$76.8K |
|
|
FEN
3407
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.68M | ﹤0.01% |
77,177
-1,815
| -2% | -$39.5K |
|
|
EHI
3408
Western Asset Global High Income Fund
EHI
$202M
| $1.68M | ﹤0.01% |
178,062
+32,579
| +22% | +$307K |
|
3409
Northwest Natural Holdings
NWN
$1.74B
| $1.67M | ﹤0.01% |
29,011
-11,851
| -29% | -$683K |
|
3410
Federal Agricultural Mortgage
AGM
$2.01B
| $1.67M | ﹤0.01% |
19,204
+7,270
| +61% | +$633K |
|
3411
First Financial Bankshares
FFIN
$4.96B
| $1.67M | ﹤0.01% |
72,172
-15,506
| -18% | -$359K |
|
3412
Regenxbio
RGNX
$449M
| $1.67M | ﹤0.01% |
55,882
-39,890
| -42% | -$1.19M |
|
|
FUND
3413
Sprott Focus Trust
FUND
$242M
| $1.67M | ﹤0.01% |
213,795
-1,463
| -0.7% | -$11.4K |
|
3414
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.66M | ﹤0.01% |
65,933
-5,007
| -7% | -$126K |
|
3415
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $1.66M | ﹤0.01% |
+57,069
| New | +$1.66M |
|
3416
Sangamo Therapeutics
SGMO
$165M
| $1.66M | ﹤0.01% |
87,229
+62,643
| +255% | +$1.19M |
|
3417
Usana Health Sciences
USNA
$543M
| $1.66M | ﹤0.01% |
19,286
-9,817
| -34% | -$843K |
|
3418
iShares MSCI BIC ETF
BKF
$95M
| $1.66M | ﹤0.01% |
35,835
+1,450
| +4% | +$67K |
|
3419
York Water
YORW
$442M
| $1.66M | ﹤0.01% |
53,370
+1,691
| +3% | +$52.4K |
|
3420
Tejon Ranch
TRC
$437M
| $1.65M | ﹤0.01% |
71,490
+1,034
| +1% | +$23.9K |
|
3421
Insteel Industries
IIIN
$747M
| $1.65M | ﹤0.01% |
59,707
+2,080
| +4% | +$57.5K |
|
3422
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.65M | ﹤0.01% |
46,959
-20,626
| -31% | -$724K |
|
3423
Lattice Semiconductor
LSCC
$9.88B
| $1.65M | ﹤0.01% |
295,795
+4,229
| +1% | +$23.5K |
|
3424
Woori Financial
WF
$13.9B
| $1.64M | ﹤0.01% |
39,724
+933
| +2% | +$38.6K |
|
3425
Independent Bank Corp
IBCP
$649M
| $1.64M | ﹤0.01% |
71,586
+5,036
| +8% | +$115K |
|