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 | |
|---|---|---|---|---|---|---|
1601
Nexstar Media Group
NXST
$6.15B
| $18.7M | ﹤0.01% |
280,955
-95,929
| -25% | -$6.38M |
|
1602
Belden
BDC
$5.12B
| $18.7M | ﹤0.01% |
270,782
+31,015
| +13% | +$2.14M |
|
1603
Madison Square Garden
MSGS
$5.09B
| $18.7M | ﹤0.01% |
106,445
+21,945
| +26% | +$3.85M |
|
1604
iShares Dow Jones US ETF
IYY
$2.63B
| $18.6M | ﹤0.01% |
281,550
-9,186
| -3% | -$607K |
|
1605
iShares New York Muni Bond ETF
NYF
$929M
| $18.6M | ﹤0.01% |
339,559
+50,144
| +17% | +$2.75M |
|
|
PACW
1606
DELISTED
PacWest Bancorp
PACW
| $18.5M | ﹤0.01% |
374,171
+4,154
| +1% | +$206K |
|
|
HTLF
1607
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.5M | ﹤0.01% |
348,434
+10,855
| +3% | +$576K |
|
|
CHU
1608
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $18.5M | ﹤0.01% |
1,439,898
+1,294,913
| +893% | +$16.6M |
|
|
CPE
1609
DELISTED
Callon Petroleum Company
CPE
| $18.5M | ﹤0.01% |
139,499
-3,220
| -2% | -$426K |
|
1610
Gentex
GNTX
$6.2B
| $18.5M | ﹤0.01% |
801,780
-42,755
| -5% | -$984K |
|
1611
Children's Place
PLCE
$164M
| $18.3M | ﹤0.01% |
135,485
+14,334
| +12% | +$1.94M |
|
1612
Cathay General Bancorp
CATY
$3.28B
| $18.3M | ﹤0.01% |
457,560
+39,521
| +9% | +$1.58M |
|
1613
Tri Pointe Homes
TPH
$3.05B
| $18.3M | ﹤0.01% |
1,112,757
-5,322
| -0.5% | -$87.4K |
|
1614
Park Hotels & Resorts
PK
$2.37B
| $18.2M | ﹤0.01% |
675,131
+131,677
| +24% | +$3.56M |
|
|
XLKS
1615
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $18.2M | ﹤0.01% |
234,921
-17,958
| -7% | -$1.39M |
|
1616
NCR Voyix
VYX
$1.77B
| $18.2M | ﹤0.01% |
942,593
+57,037
| +6% | +$1.1M |
|
|
CEM
1617
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $18.2M | ﹤0.01% |
289,421
-40,089
| -12% | -$2.52M |
|
1618
TripAdvisor
TRIP
$2.07B
| $18.2M | ﹤0.01% |
444,839
-108,797
| -20% | -$4.45M |
|
1619
Terex
TEX
$3.46B
| $18.2M | ﹤0.01% |
485,972
+66,612
| +16% | +$2.49M |
|
|
ERF
1620
DELISTED
Enerplus Corporation
ERF
| $18.2M | ﹤0.01% |
1,612,790
+144,198
| +10% | +$1.62M |
|
1621
SPDR Portfolio TIPS ETF
SPIP
$990M
| $18.1M | ﹤0.01% |
648,902
-393,314
| -38% | -$11M |
|
1622
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $18.1M | ﹤0.01% |
607,847
+162,136
| +36% | +$4.82M |
|
1623
NGL Energy Partners
NGL
$794M
| $18M | ﹤0.01% |
1,640,728
+233,464
| +17% | +$2.57M |
|
1624
Allete
ALE
$3.63B
| $18M | ﹤0.01% |
248,881
+25,770
| +12% | +$1.86M |
|
|
CLVS
1625
DELISTED
Clovis Oncology, Inc.
CLVS
| $18M | ﹤0.01% |
340,427
-442,710
| -57% | -$23.4M |
|