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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $17.8M | ﹤0.01% |
1,282,849
-71,029
| -5% | -$987K |
|
1527
STMicroelectronics
STM
$23.1B
| $17.8M | ﹤0.01% |
649,613
-2,480,962
| -79% | -$68M |
|
1528
NeoGenomics
NEO
$1.03B
| $17.8M | ﹤0.01% |
574,400
+11,996
| +2% | +$372K |
|
|
ETG
1529
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $17.8M | ﹤0.01% |
1,243,362
-8,157
| -0.7% | -$116K |
|
1530
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $17.8M | ﹤0.01% |
353,981
-41,649
| -11% | -$2.09M |
|
1531
Rollins
ROL
$27.8B
| $17.7M | ﹤0.01% |
624,602
-155,716
| -20% | -$4.4M |
|
1532
Huntsman Corp
HUN
$1.89B
| $17.6M | ﹤0.01% |
982,077
-110,299
| -10% | -$1.98M |
|
1533
Premier
PINC
$2.2B
| $17.6M | ﹤0.01% |
514,629
+252,557
| +96% | +$8.66M |
|
1534
AerCap
AER
$21.8B
| $17.6M | ﹤0.01% |
572,164
-90,263
| -14% | -$2.78M |
|
1535
Victory Capital Holdings
VCTR
$4.58B
| $17.6M | ﹤0.01% |
1,024,229
-150,378
| -13% | -$2.59M |
|
1536
Churchill Downs
CHDN
$6.75B
| $17.6M | ﹤0.01% |
264,000
+8,662
| +3% | +$577K |
|
|
HMSY
1537
DELISTED
HMS Holdings Corp.
HMSY
| $17.6M | ﹤0.01% |
542,292
-165,803
| -23% | -$5.37M |
|
1538
iShares MSCI World ETF
URTH
$5.72B
| $17.6M | ﹤0.01% |
190,535
-111,676
| -37% | -$10.3M |
|
1539
Synovus
SNV
$7.18B
| $17.5M | ﹤0.01% |
852,810
-228,187
| -21% | -$4.68M |
|
1540
WisdomTree International High Dividend Fund
DTH
$488M
| $17.5M | ﹤0.01% |
531,141
-95,536
| -15% | -$3.15M |
|
1541
Enovis
ENOV
$1.81B
| $17.5M | ﹤0.01% |
363,658
+29,462
| +9% | +$1.41M |
|
1542
Viatris
VTRS
$11.6B
| $17.4M | ﹤0.01% |
1,082,778
-228,931
| -17% | -$3.68M |
|
1543
Coca-Cola Femsa
KOF
$18B
| $17.4M | ﹤0.01% |
396,950
-68,618
| -15% | -$3.01M |
|
1544
Kinross Gold
KGC
$28.4B
| $17.4M | ﹤0.01% |
2,408,545
-54,543
| -2% | -$394K |
|
1545
iShares MSCI Australia ETF
EWA
$1.55B
| $17.3M | ﹤0.01% |
900,096
-108,271
| -11% | -$2.09M |
|
1546
AMN Healthcare
AMN
$699M
| $17.3M | ﹤0.01% |
383,365
+41,924
| +12% | +$1.9M |
|
1547
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $17.3M | ﹤0.01% |
196,180
-9,270
| -5% | -$819K |
|
1548
iShares MSCI Taiwan ETF
EWT
$6.52B
| $17.3M | ﹤0.01% |
429,383
-98,886
| -19% | -$3.98M |
|
1549
Devon Energy
DVN
$22.1B
| $17.3M | ﹤0.01% |
1,522,106
-27,357
| -2% | -$310K |
|
1550
SouthState Bank Corporation
SSB
$10.2B
| $17.2M | ﹤0.01% |
361,789
+136,576
| +61% | +$6.51M |
|