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 | |
|---|---|---|---|---|---|---|
1651
SouthState Bank Corporation
SSB
$10B
| $17.6M | ﹤0.01% |
206,233
+2,227
| +1% | +$190K |
|
1652
SPDR SSGA Global Allocation ETF
GAL
$270M
| $17.5M | ﹤0.01% |
459,843
+25,968
| +6% | +$990K |
|
1653
Spire
SR
$4.46B
| $17.5M | ﹤0.01% |
242,105
-13,814
| -5% | -$999K |
|
|
EOI
1654
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $17.5M | ﹤0.01% |
1,252,862
-131,737
| -10% | -$1.84M |
|
1655
Banco Macro
BMA
$2.81B
| $17.5M | ﹤0.01% |
161,759
+72,266
| +81% | +$7.8M |
|
1656
Pure Storage
PSTG
$28.5B
| $17.5M | ﹤0.01% |
875,421
-1,566,971
| -64% | -$31.3M |
|
1657
Santander
BSBR
$40.7B
| $17.5M | ﹤0.01% |
1,516,093
-2,419,895
| -61% | -$27.9M |
|
1658
Armstrong World Industries
AWI
$8.44B
| $17.4M | ﹤0.01% |
309,500
-128,975
| -29% | -$7.26M |
|
1659
Cleveland-Cliffs
CLF
$5.75B
| $17.4M | ﹤0.01% |
2,505,608
+1,584,660
| +172% | +$11M |
|
1660
Telkom Indonesia
TLK
$19.7B
| $17.4M | ﹤0.01% |
657,779
-140,853
| -18% | -$3.72M |
|
1661
Bank OZK
OZK
$5.73B
| $17.4M | ﹤0.01% |
359,916
+67,825
| +23% | +$3.27M |
|
1662
Methanex
MEOH
$3.06B
| $17.4M | ﹤0.01% |
286,211
+19,278
| +7% | +$1.17M |
|
|
JBTM
1663
JBT Marel Corporation
JBTM
$7.09B
| $17.4M | ﹤0.01% |
153,041
-14,455
| -9% | -$1.64M |
|
1664
EastGroup Properties
EGP
$8.94B
| $17.3M | ﹤0.01% |
209,666
+94,053
| +81% | +$7.77M |
|
1665
Hain Celestial
HAIN
$137M
| $17.3M | ﹤0.01% |
539,894
+13,961
| +3% | +$448K |
|
|
NGHC
1666
DELISTED
National General Holdings Corp
NGHC
| $17.3M | ﹤0.01% |
711,466
+177,618
| +33% | +$4.32M |
|
|
DST
1667
DELISTED
DST Systems Inc.
DST
| $17.3M | ﹤0.01% |
206,252
-596,419
| -74% | -$49.9M |
|
|
CHY
1668
Calamos Convertible and High Income Fund
CHY
$884M
| $17.2M | ﹤0.01% |
1,473,809
-62,494
| -4% | -$731K |
|
|
CEQP
1669
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.2M | ﹤0.01% |
672,019
+94,124
| +16% | +$2.41M |
|
|
SLCA
1670
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.2M | ﹤0.01% |
673,624
+250,711
| +59% | +$6.4M |
|
|
IBDH
1671
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $17.1M | ﹤0.01% |
680,579
-185,421
| -21% | -$4.66M |
|
1672
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $17M | ﹤0.01% |
624,854
+512,107
| +454% | +$14M |
|
1673
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $17M | ﹤0.01% |
649,652
-123,091
| -16% | -$3.23M |
|
1674
Ingevity
NGVT
$2.06B
| $17M | ﹤0.01% |
231,080
-99,672
| -30% | -$7.34M |
|
1675
Webster Financial
WBS
$9.81B
| $17M | ﹤0.01% |
306,457
-1,073
| -0.3% | -$59.4K |
|