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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
SITE Centers
SITC
$468M
| $18.2M | ﹤0.01% |
1,554,081
+534,126
| +52% | +$6.24M |
|
1577
Avient
AVNT
$3.44B
| $18.2M | ﹤0.01% |
468,828
-78,400
| -14% | -$3.04M |
|
1578
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $18.1M | ﹤0.01% |
923,745
+150,018
| +19% | +$2.95M |
|
1579
Axalta
AXTA
$6.7B
| $18.1M | ﹤0.01% |
565,939
+160,631
| +40% | +$5.15M |
|
1580
Terex
TEX
$3.49B
| $18.1M | ﹤0.01% |
483,207
-278,545
| -37% | -$10.4M |
|
1581
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $18.1M | ﹤0.01% |
938,935
-5,133
| -0.5% | -$99K |
|
1582
W.P. Carey
WPC
$14.8B
| $18.1M | ﹤0.01% |
280,018
+5,086
| +2% | +$329K |
|
1583
Logitech
LOGI
$16B
| $18.1M | ﹤0.01% |
493,400
+585
| +0.1% | +$21.4K |
|
1584
Cousins Properties
CUZ
$4.91B
| $18.1M | ﹤0.01% |
514,229
+28,601
| +6% | +$1.01M |
|
1585
HEICO
HEI
$44.1B
| $18M | ﹤0.01% |
489,336
-28,865
| -6% | -$1.06M |
|
|
HIO
1586
Western Asset High Income Opportunity Fund
HIO
$377M
| $18M | ﹤0.01% |
3,548,410
+373,496
| +12% | +$1.89M |
|
|
BGB
1587
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $18M | ﹤0.01% |
1,128,674
+167,437
| +17% | +$2.67M |
|
1588
Pebblebrook Hotel Trust
PEB
$1.36B
| $17.8M | ﹤0.01% |
552,948
-417,815
| -43% | -$13.5M |
|
1589
PIMCO Dynamic Income Fund
PDI
$7.56B
| $17.8M | ﹤0.01% |
590,491
+64,004
| +12% | +$1.93M |
|
1590
Flowers Foods
FLO
$3.01B
| $17.8M | ﹤0.01% |
1,029,199
+72,401
| +8% | +$1.25M |
|
1591
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $17.8M | ﹤0.01% |
601,780
+39,973
| +7% | +$1.18M |
|
|
RP
1592
DELISTED
RealPage, Inc.
RP
| $17.8M | ﹤0.01% |
494,908
+359,612
| +266% | +$12.9M |
|
1593
Artisan Partners
APAM
$3.27B
| $17.7M | ﹤0.01% |
577,931
-88,910
| -13% | -$2.73M |
|
1594
Silgan Holdings
SLGN
$4.71B
| $17.7M | ﹤0.01% |
558,335
+286,707
| +106% | +$9.11M |
|
|
JPS
1595
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $17.7M | ﹤0.01% |
1,730,134
+36,132
| +2% | +$370K |
|
1596
Invesco CEF Income Composite ETF
PCEF
$848M
| $17.7M | ﹤0.01% |
747,278
-235,645
| -24% | -$5.58M |
|
1597
Helmerich & Payne
HP
$2.08B
| $17.7M | ﹤0.01% |
325,527
-12,379
| -4% | -$673K |
|
1598
Carlyle Group
CG
$23.7B
| $17.7M | ﹤0.01% |
895,285
-29,162
| -3% | -$576K |
|
1599
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $17.7M | ﹤0.01% |
720,613
-101,103
| -12% | -$2.48M |
|
|
CEQP
1600
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.6M | ﹤0.01% |
750,795
+352,019
| +88% | +$8.27M |
|