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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGGP
1476
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $24.3M | ﹤0.01% |
1,209,804
+86,657
| +8% | +$1.74M |
|
1477
VanEck Long Muni ETF
MLN
$555M
| $24.3M | ﹤0.01% |
1,215,233
+6,834
| +0.6% | +$136K |
|
1478
Maximus
MMS
$5.08B
| $24.2M | ﹤0.01% |
375,624
+54,905
| +17% | +$3.54M |
|
|
EE
1479
DELISTED
El Paso Electric Company
EE
| $24.2M | ﹤0.01% |
437,807
+80,950
| +23% | +$4.47M |
|
1480
BlackRock MuniYield Quality Fund III
MYI
$732M
| $24.1M | ﹤0.01% |
1,684,780
+33,799
| +2% | +$484K |
|
1481
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $24.1M | ﹤0.01% |
1,055,193
-178,605
| -14% | -$4.08M |
|
1482
Enovis
ENOV
$1.81B
| $24.1M | ﹤0.01% |
336,192
+87,938
| +35% | +$6.3M |
|
1483
Steven Madden
SHOO
$2.31B
| $24.1M | ﹤0.01% |
834,545
+116,615
| +16% | +$3.37M |
|
1484
Ingevity
NGVT
$2.14B
| $24M | ﹤0.01% |
384,731
+94,867
| +33% | +$5.93M |
|
1485
iShares Global Timber & Forestry ETF
WOOD
$250M
| $24M | ﹤0.01% |
359,253
+89,539
| +33% | +$5.98M |
|
1486
Logitech
LOGI
$16B
| $24M | ﹤0.01% |
657,026
+163,626
| +33% | +$5.97M |
|
1487
Rayonier
RYN
$4.13B
| $23.9M | ﹤0.01% |
870,803
+129,697
| +18% | +$3.57M |
|
|
AAT
1488
American Assets Trust
AAT
$1.28B
| $23.9M | ﹤0.01% |
601,768
+207,054
| +52% | +$8.23M |
|
1489
WisdomTree US High Dividend Fund
DHS
$1.31B
| $23.9M | ﹤0.01% |
341,742
-46,917
| -12% | -$3.28M |
|
1490
Hess Midstream
HESM
$5.21B
| $23.9M | ﹤0.01% |
1,085,862
-29,277
| -3% | -$643K |
|
1491
Spire
SR
$4.5B
| $23.8M | ﹤0.01% |
318,676
+14,687
| +5% | +$1.1M |
|
1492
Terex
TEX
$3.49B
| $23.8M | ﹤0.01% |
528,263
+45,056
| +9% | +$2.03M |
|
1493
Granite Construction
GVA
$4.8B
| $23.8M | ﹤0.01% |
410,302
+162,737
| +66% | +$9.43M |
|
1494
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $23.8M | ﹤0.01% |
18,070
+1,590
| +10% | +$2.09M |
|
1495
First Trust Managed Municipal ETF
FMB
$1.9B
| $23.8M | ﹤0.01% |
446,353
+136,692
| +44% | +$7.28M |
|
1496
SM Energy
SM
$3.13B
| $23.7M | ﹤0.01% |
1,337,049
+160,696
| +14% | +$2.85M |
|
1497
WisdomTree US MidCap Fund
EZM
$828M
| $23.7M | ﹤0.01% |
636,265
-1,120
| -0.2% | -$41.7K |
|
1498
Opko Health
OPK
$1.14B
| $23.6M | ﹤0.01% |
3,443,130
+1,349,482
| +64% | +$9.26M |
|
1499
Cable One
CABO
$1B
| $23.6M | ﹤0.01% |
32,661
+16,477
| +102% | +$11.9M |
|
1500
RH
RH
$4.27B
| $23.6M | ﹤0.01% |
335,134
+61,895
| +23% | +$4.35M |
|