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 | |
|---|---|---|---|---|---|---|
|
FCB
1476
DELISTED
FCB Financial Holdings, Inc.
FCB
| $21.8M | ﹤0.01% |
427,182
+35,547
| +9% | +$1.82M |
|
1477
Watsco
WSO
$15.7B
| $21.8M | ﹤0.01% |
120,520
+11,057
| +10% | +$2M |
|
1478
Hanesbrands
HBI
$2.23B
| $21.8M | ﹤0.01% |
1,181,770
-45,956
| -4% | -$847K |
|
1479
Chord Energy
CHRD
$5.86B
| $21.7M | ﹤0.01% |
2,684,572
+1,843,223
| +219% | +$14.9M |
|
1480
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $21.7M | ﹤0.01% |
481,633
-102,975
| -18% | -$4.63M |
|
|
PFPT
1481
DELISTED
Proofpoint, Inc.
PFPT
| $21.7M | ﹤0.01% |
190,736
-26,205
| -12% | -$2.98M |
|
1482
AXIS Capital
AXS
$7.5B
| $21.7M | ﹤0.01% |
376,111
+124,769
| +50% | +$7.18M |
|
1483
iShares US Basic Materials ETF
IYM
$569M
| $21.6M | ﹤0.01% |
225,154
-52,755
| -19% | -$5.07M |
|
|
BSCL
1484
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $21.6M | ﹤0.01% |
1,036,843
+28,476
| +3% | +$593K |
|
1485
JELD-WEN Holding
JELD
$545M
| $21.6M | ﹤0.01% |
704,571
+465,584
| +195% | +$14.3M |
|
1486
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $21.6M | ﹤0.01% |
182,128
-596,688
| -77% | -$70.6M |
|
1487
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $21.5M | ﹤0.01% |
732,008
-5,522
| -0.7% | -$162K |
|
1488
Rayonier Advanced Materials
RYAM
$438M
| $21.5M | ﹤0.01% |
1,002,462
+692,536
| +223% | +$14.9M |
|
1489
AMN Healthcare
AMN
$699M
| $21.5M | ﹤0.01% |
379,150
+6,056
| +2% | +$344K |
|
1490
Cimpress
CMPR
$1.41B
| $21.5M | ﹤0.01% |
139,088
+17,074
| +14% | +$2.64M |
|
1491
WaFd
WAFD
$2.44B
| $21.5M | ﹤0.01% |
620,764
+231,530
| +59% | +$8.01M |
|
1492
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $21.5M | ﹤0.01% |
291,081
+4,762
| +2% | +$351K |
|
|
ETV
1493
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $21.5M | ﹤0.01% |
1,441,763
+131,531
| +10% | +$1.96M |
|
1494
Braskem
BAK
$1.33B
| $21.4M | ﹤0.01% |
739,731
+430,918
| +140% | +$12.5M |
|
1495
iShares Global Financials ETF
IXG
$585M
| $21.4M | ﹤0.01% |
309,278
+78,542
| +34% | +$5.43M |
|
|
GLIBA
1496
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21.4M | ﹤0.01% |
+404,604
| New | +$21.4M |
|
1497
Curtiss-Wright
CW
$19.5B
| $21.4M | ﹤0.01% |
158,151
+7,081
| +5% | +$956K |
|
1498
VanEck Long Muni ETF
MLN
$556M
| $21.3M | ﹤0.01% |
1,072,691
-353,495
| -25% | -$7.03M |
|
1499
Global X SuperDividend ETF
SDIV
$969M
| $21.3M | ﹤0.01% |
343,051
+122,915
| +56% | +$7.64M |
|
1500
Mattel
MAT
$5.61B
| $21.3M | ﹤0.01% |
1,619,273
+22,906
| +1% | +$301K |
|