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 | |
|---|---|---|---|---|---|---|
1176
Kimco Realty
KIM
$15.2B
| $34.1M | 0.01% |
2,370,278
-1,767,579
| -43% | -$25.5M |
|
1177
ATI
ATI
$10.5B
| $34.1M | 0.01% |
1,440,823
+393,063
| +38% | +$9.31M |
|
|
STL
1178
DELISTED
Sterling Bancorp
STL
| $33.9M | 0.01% |
1,504,763
-581,651
| -28% | -$13.1M |
|
1179
Cadence Design Systems
CDNS
$93.6B
| $33.9M | 0.01% |
921,554
-261,064
| -22% | -$9.6M |
|
|
BSCK
1180
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $33.8M | 0.01% |
1,605,833
+51,532
| +3% | +$1.09M |
|
1181
Open Text
OTEX
$9.07B
| $33.8M | 0.01% |
970,054
-1,354,316
| -58% | -$47.1M |
|
1182
iShares Global Timber & Forestry ETF
WOOD
$247M
| $33.7M | 0.01% |
430,688
+104,971
| +32% | +$8.22M |
|
|
BGB
1183
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $33.7M | 0.01% |
2,124,570
+641,018
| +43% | +$10.2M |
|
1184
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $33.7M | 0.01% |
639,510
-121,814
| -16% | -$6.42M |
|
1185
CubeSmart
CUBE
$9.39B
| $33.7M | 0.01% |
1,193,631
+77,157
| +7% | +$2.18M |
|
1186
RH
RH
$4.08B
| $33.6M | 0.01% |
352,922
+18,387
| +5% | +$1.75M |
|
1187
PTC
PTC
$24.6B
| $33.6M | 0.01% |
430,782
-46,841
| -10% | -$3.65M |
|
1188
POSCO
PKX
$15.3B
| $33.6M | 0.01% |
425,679
+119,051
| +39% | +$9.39M |
|
1189
iShares Morningstar Growth ETF
ILCG
$3B
| $33.6M | 0.01% |
1,023,800
-27,950
| -3% | -$916K |
|
1190
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $33.5M | 0.01% |
1,290,797
-20,068
| -2% | -$521K |
|
1191
RingCentral
RNG
$2.75B
| $33.5M | 0.01% |
527,232
-60,353
| -10% | -$3.83M |
|
1192
A.O. Smith
AOS
$10.2B
| $33.4M | 0.01% |
525,750
+38,151
| +8% | +$2.43M |
|
1193
Sprouts Farmers Market
SFM
$13.3B
| $33.3M | 0.01% |
1,420,333
+271,316
| +24% | +$6.37M |
|
1194
Lumentum
LITE
$11.4B
| $33.3M | 0.01% |
521,485
+154,525
| +42% | +$9.86M |
|
1195
Pool Corp
POOL
$12.2B
| $33.2M | 0.01% |
227,202
+12,111
| +6% | +$1.77M |
|
1196
RPM International
RPM
$16.2B
| $33.2M | 0.01% |
696,825
-19,614
| -3% | -$935K |
|
1197
iShares MSCI Taiwan ETF
EWT
$6.52B
| $33.2M | 0.01% |
866,351
+60,559
| +8% | +$2.32M |
|
1198
Vornado Realty Trust
VNO
$8.25B
| $33.2M | 0.01% |
493,434
-49,220
| -9% | -$3.31M |
|
1199
Trimble
TRMB
$19.2B
| $33.2M | 0.01% |
925,368
+20,338
| +2% | +$730K |
|
|
RP
1200
DELISTED
RealPage, Inc.
RP
| $33.1M | 0.01% |
643,158
-47,626
| -7% | -$2.45M |
|