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 | |
|---|---|---|---|---|---|---|
1301
ASE Group
ASX
$24B
| $28.3M | ﹤0.01% |
3,897,214
+341,956
| +10% | +$2.48M |
|
1302
Carter's
CRI
$1.08B
| $28.3M | ﹤0.01% |
271,705
+64,373
| +31% | +$6.7M |
|
|
MSGN
1303
DELISTED
MSG Networks Inc.
MSGN
| $28.3M | ﹤0.01% |
1,250,083
+70,950
| +6% | +$1.6M |
|
1304
Patterson-UTI
PTEN
$2.13B
| $28.3M | ﹤0.01% |
1,613,434
-2,159,470
| -57% | -$37.8M |
|
|
GWB
1305
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.2M | ﹤0.01% |
701,331
-129,180
| -16% | -$5.2M |
|
1306
iShares MSCI Germany ETF
EWG
$2.39B
| $28.2M | ﹤0.01% |
878,580
-16,504
| -2% | -$529K |
|
|
MLNX
1307
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.1M | ﹤0.01% |
386,271
-89,797
| -19% | -$6.54M |
|
1308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $28.1M | ﹤0.01% |
590,702
-222,214
| -27% | -$10.6M |
|
1309
Essent Group
ESNT
$6.29B
| $28.1M | ﹤0.01% |
660,673
+13,458
| +2% | +$573K |
|
|
MDCO
1310
DELISTED
Medicines Co
MDCO
| $28M | ﹤0.01% |
851,410
-6,380
| -0.7% | -$210K |
|
1311
Wayfair
W
$11.4B
| $28M | ﹤0.01% |
415,170
+70,391
| +20% | +$4.75M |
|
1312
ICU Medical
ICUI
$3.22B
| $28M | ﹤0.01% |
110,947
-46,036
| -29% | -$11.6M |
|
1313
Ambac
AMBC
$413M
| $27.9M | ﹤0.01% |
1,779,020
+224,993
| +14% | +$3.53M |
|
1314
Radian Group
RDN
$4.76B
| $27.9M | ﹤0.01% |
1,464,809
-165,488
| -10% | -$3.15M |
|
|
AIV
1315
Aimco
AIV
$1.07B
| $27.8M | ﹤0.01% |
5,123,717
-1,425,782
| -22% | -$7.74M |
|
1316
Range Resources
RRC
$8.41B
| $27.7M | ﹤0.01% |
1,902,731
+297,136
| +19% | +$4.32M |
|
1317
Synovus
SNV
$7.18B
| $27.6M | ﹤0.01% |
553,609
-110,117
| -17% | -$5.5M |
|
1318
Mercury Systems
MRCY
$4.34B
| $27.6M | ﹤0.01% |
571,588
-20,835
| -4% | -$1.01M |
|
1319
Haemonetics
HAE
$2.51B
| $27.6M | ﹤0.01% |
377,412
-155,437
| -29% | -$11.4M |
|
1320
Bunge Global
BG
$16.3B
| $27.6M | ﹤0.01% |
373,171
+120,209
| +48% | +$8.89M |
|
1321
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $27.6M | ﹤0.01% |
431,867
-25,209
| -6% | -$1.61M |
|
|
COL
1322
DELISTED
Rockwell Collins
COL
| $27.5M | ﹤0.01% |
204,238
-279,801
| -58% | -$37.7M |
|
|
EFT
1323
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $27.5M | ﹤0.01% |
1,840,726
+53,865
| +3% | +$805K |
|
|
WLL
1324
DELISTED
Whiting Petroleum Corporation
WLL
| $27.5M | ﹤0.01% |
10,834
+5,141
| +90% | +$13M |
|
1325
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $27.4M | ﹤0.01% |
825,443
-73,403
| -8% | -$2.43M |
|