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 | |
|---|---|---|---|---|---|---|
|
ESV
3426
DELISTED
Ensco Rowan plc
ESV
| $1.64M | ﹤0.01% |
93,306
-331,334
| -78% | -$5.82M |
|
3427
Global X Aging Population ETF
AGNG
$64.6M
| $1.64M | ﹤0.01% |
83,255
+9,359
| +13% | +$184K |
|
3428
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.64M | ﹤0.01% |
49,370
+17,344
| +54% | +$575K |
|
3429
Bar Harbor Bankshares
BHB
$520M
| $1.63M | ﹤0.01% |
58,637
+3,011
| +5% | +$83.4K |
|
3430
Veritex Holdings
VBTX
$1.88B
| $1.63M | ﹤0.01% |
58,718
-960
| -2% | -$26.6K |
|
|
ZOES
3431
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.63M | ﹤0.01% |
112,567
-70,279
| -38% | -$1.01M |
|
3432
Stewart Information Services
STC
$2.11B
| $1.62M | ﹤0.01% |
36,951
+2,159
| +6% | +$94.8K |
|
3433
Enanta Pharmaceuticals
ENTA
$163M
| $1.62M | ﹤0.01% |
20,023
+4,078
| +26% | +$330K |
|
3434
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $1.62M | ﹤0.01% |
66,045
+16,408
| +33% | +$402K |
|
3435
Onto Innovation
ONTO
$6.01B
| $1.62M | ﹤0.01% |
60,095
+3,550
| +6% | +$95.5K |
|
3436
Mercury Insurance
MCY
$4.4B
| $1.61M | ﹤0.01% |
35,118
+15,772
| +82% | +$723K |
|
3437
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.61M | ﹤0.01% |
110,211
-2,211
| -2% | -$32.3K |
|
|
CHUY
3438
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.61M | ﹤0.01% |
61,275
+2,594
| +4% | +$68K |
|
|
MIME
3439
DELISTED
Mimecast Limited
MIME
| $1.61M | ﹤0.01% |
45,321
-22,054
| -33% | -$782K |
|
3440
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $1.6M | ﹤0.01% |
93,666
+4,936
| +6% | +$84.4K |
|
3441
Miller Industries
MLR
$438M
| $1.6M | ﹤0.01% |
64,087
+2,792
| +5% | +$69.8K |
|
|
KMI.PRA
3442
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.6M | ﹤0.01% |
51,509
+42,947
| +502% | +$1.33M |
|
3443
Select Water Solutions
WTTR
$1.05B
| $1.6M | ﹤0.01% |
126,525
+112,173
| +782% | +$1.41M |
|
3444
Farmer Brothers
FARM
$41M
| $1.6M | ﹤0.01% |
52,843
-21,392
| -29% | -$646K |
|
3445
West Bancorporation
WTBA
$346M
| $1.6M | ﹤0.01% |
62,306
+19,209
| +45% | +$492K |
|
|
CSW
3446
CSW Industrials
CSW
$4.32B
| $1.59M | ﹤0.01% |
35,225
-5,408
| -13% | -$243K |
|
3447
Byline Bancorp
BY
$1.31B
| $1.58M | ﹤0.01% |
68,946
-461
| -0.7% | -$10.6K |
|
3448
Andersons Inc
ANDE
$1.32B
| $1.58M | ﹤0.01% |
47,731
-33,954
| -42% | -$1.12M |
|
|
CNSL
3449
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.58M | ﹤0.01% |
144,097
+86,087
| +148% | +$943K |
|
3450
First Trust Natural Gas ETF
FCG
$325M
| $1.58M | ﹤0.01% |
76,873
+6,858
| +10% | +$141K |
|