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 | |
|---|---|---|---|---|---|---|
3951
iShares MSCI World ETF
URTH
$5.85B
| $632K | ﹤0.01% |
7,255
-2,341
| -24% | -$204K |
|
3952
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.97M
| $631K | ﹤0.01% |
24,202
+24,102
| +24,102% | +$628K |
|
3953
1st Source
SRCE
$1.6B
| $630K | ﹤0.01% |
12,428
+4,817
| +63% | +$244K |
|
3954
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $627K | ﹤0.01% |
23,706
+1,330
| +6% | +$35.2K |
|
|
PHT
3955
Pioneer High Income Fund
PHT
$245M
| $622K | ﹤0.01% |
66,265
-1,135
| -2% | -$10.7K |
|
|
AGS
3956
DELISTED
PlayAGS
AGS
| $621K | ﹤0.01% |
+26,706
| New | +$621K |
|
3957
Orthofix Medical
OFIX
$611M
| $621K | ﹤0.01% |
10,571
-7,655
| -42% | -$450K |
|
3958
STAAR Surgical
STAA
$1.34B
| $621K | ﹤0.01% |
41,940
+25,174
| +150% | +$373K |
|
3959
B. Riley Financial
RILY
$218M
| $620K | ﹤0.01% |
31,839
+3,628
| +13% | +$70.6K |
|
|
MATF
3960
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $620K | ﹤0.01% |
19,360
+12,330
| +175% | +$395K |
|
3961
Climb Global Solutions
CLMB
$603M
| $618K | ﹤0.01% |
47,437
-1,545
| -3% | -$20.1K |
|
3962
CBIZ
CBZ
$2.96B
| $617K | ﹤0.01% |
33,814
+10,331
| +44% | +$189K |
|
3963
Invesco Global Clean Energy ETF
PBD
$86.6M
| $615K | ﹤0.01% |
47,733
+5,634
| +13% | +$72.6K |
|
3964
iShares MSCI Thailand ETF
THD
$234M
| $613K | ﹤0.01% |
6,147
+1,664
| +37% | +$166K |
|
|
KEM
3965
DELISTED
KEMET Corporation
KEM
| $612K | ﹤0.01% |
33,726
-61,678
| -65% | -$1.12M |
|
3966
Griffon
GFF
$3.57B
| $611K | ﹤0.01% |
33,488
-22,794
| -40% | -$416K |
|
|
CTO
3967
CTO Realty Growth
CTO
$542M
| $610K | ﹤0.01% |
35,753
-5,169
| -13% | -$88.2K |
|
3968
VanEck Low Carbon Energy ETF
SMOG
$128M
| $608K | ﹤0.01% |
10,058
-4,420
| -31% | -$267K |
|
|
LFC
3969
DELISTED
China Life Insurance Company Ltd.
LFC
| $608K | ﹤0.01% |
43,442
+633
| +1% | +$8.86K |
|
3970
Corvus Pharmaceuticals
CRVS
$456M
| $607K | ﹤0.01% |
52,659
+44,970
| +585% | +$518K |
|
3971
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $607K | ﹤0.01% |
18,423
-61,869
| -77% | -$2.04M |
|
3972
iShares Core US REIT ETF
USRT
$3.13B
| $607K | ﹤0.01% |
13,475
-3,942
| -23% | -$178K |
|
3973
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $606K | ﹤0.01% |
81,783
-9,519
| -10% | -$70.5K |
|
3974
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $606K | ﹤0.01% |
24,331
+1,413
| +6% | +$35.2K |
|
3975
Independence Realty Trust
IRT
$3.99B
| $605K | ﹤0.01% |
65,876
-27,950
| -30% | -$257K |
|