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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Belden
BDC
$5.21B
| $18.5M | ﹤0.01% |
239,767
-9,295
| -4% | -$717K |
|
1602
OGE Energy
OGE
$8.96B
| $18.5M | ﹤0.01% |
561,873
-47,013
| -8% | -$1.55M |
|
1603
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $18.5M | ﹤0.01% |
1,648,999
-207,173
| -11% | -$2.32M |
|
1604
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $18.5M | ﹤0.01% |
369,753
+33,920
| +10% | +$1.7M |
|
|
LHO
1605
DELISTED
LaSalle Hotel Properties
LHO
| $18.5M | ﹤0.01% |
657,968
+218,469
| +50% | +$6.13M |
|
1606
NCR Voyix
VYX
$1.77B
| $18.5M | ﹤0.01% |
885,556
-102,024
| -10% | -$2.13M |
|
1607
iShares CMBS ETF
CMBS
$468M
| $18.5M | ﹤0.01% |
360,172
+84,423
| +31% | +$4.33M |
|
1608
Telefônica Brasil
VIV
$20B
| $18.5M | ﹤0.01% |
1,244,132
-1,356,242
| -52% | -$20.1M |
|
1609
Gaming and Leisure Properties
GLPI
$13.6B
| $18.4M | ﹤0.01% |
497,946
-193,054
| -28% | -$7.14M |
|
1610
Curtiss-Wright
CW
$19.2B
| $18.4M | ﹤0.01% |
151,070
+33,455
| +28% | +$4.08M |
|
1611
iShares Morningstar Value ETF
ILCV
$1.1B
| $18.4M | ﹤0.01% |
348,262
+8,430
| +2% | +$445K |
|
1612
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $18.4M | ﹤0.01% |
396,164
+4,908
| +1% | +$228K |
|
1613
AMN Healthcare
AMN
$699M
| $18.4M | ﹤0.01% |
373,094
-248,296
| -40% | -$12.2M |
|
1614
Arch Capital
ACGL
$34.4B
| $18.3M | ﹤0.01% |
605,148
-89,490
| -13% | -$2.71M |
|
1615
iShares Global Consumer Staples ETF
KXI
$860M
| $18.3M | ﹤0.01% |
344,954
-10,966
| -3% | -$581K |
|
1616
Ashland
ASH
$2.41B
| $18.3M | ﹤0.01% |
256,603
+77,776
| +43% | +$5.54M |
|
1617
Black Hills Corp
BKH
$4.33B
| $18.3M | ﹤0.01% |
303,902
-301,702
| -50% | -$18.1M |
|
1618
Invesco Global Water ETF
PIO
$275M
| $18.2M | ﹤0.01% |
700,708
-4,436
| -0.6% | -$116K |
|
|
CHY
1619
Calamos Convertible and High Income Fund
CHY
$891M
| $18.2M | ﹤0.01% |
1,536,303
-61,250
| -4% | -$726K |
|
1620
Brink's
BCO
$4.83B
| $18.2M | ﹤0.01% |
231,232
-143,409
| -38% | -$11.3M |
|
|
DOC
1621
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.2M | ﹤0.01% |
1,011,601
-701,494
| -41% | -$12.6M |
|
1622
WesBanco
WSBC
$3.03B
| $18.2M | ﹤0.01% |
446,865
-70,361
| -14% | -$2.86M |
|
1623
Flowers Foods
FLO
$2.9B
| $18.2M | ﹤0.01% |
940,322
-171,048
| -15% | -$3.3M |
|
1624
Interface
TILE
$1.66B
| $18.2M | ﹤0.01% |
721,969
-199,140
| -22% | -$5.01M |
|
1625
Red Robin
RRGB
$121M
| $18.2M | ﹤0.01% |
321,891
-3,078
| -0.9% | -$174K |
|