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 | |
|---|---|---|---|---|---|---|
|
GPOR
1676
DELISTED
Gulfport Energy Corp.
GPOR
| $17M | ﹤0.01% |
1,758,958
+47,495
| +3% | +$458K |
|
1677
Helen of Troy
HELE
$543M
| $16.9M | ﹤0.01% |
194,695
+23,930
| +14% | +$2.08M |
|
1678
Olin
OLN
$2.91B
| $16.9M | ﹤0.01% |
556,742
-253,442
| -31% | -$7.7M |
|
1679
Monro
MNRO
$542M
| $16.9M | ﹤0.01% |
315,528
-11,819
| -4% | -$633K |
|
1680
iShares Mortgage Real Estate ETF
REM
$617M
| $16.9M | ﹤0.01% |
397,310
+25,014
| +7% | +$1.06M |
|
|
NP
1681
DELISTED
Neenah, Inc. Common Stock
NP
| $16.9M | ﹤0.01% |
215,264
-6,591
| -3% | -$517K |
|
1682
Protolabs
PRLB
$1.17B
| $16.9M | ﹤0.01% |
143,509
+4,065
| +3% | +$478K |
|
|
TUP
1683
DELISTED
Tupperware Brands Corporation
TUP
| $16.9M | ﹤0.01% |
348,484
+122,278
| +54% | +$5.92M |
|
1684
California Water Service
CWT
$2.7B
| $16.8M | ﹤0.01% |
452,159
-3,073
| -0.7% | -$114K |
|
1685
BlackRock Core Bond Trust
BHK
$714M
| $16.8M | ﹤0.01% |
1,284,553
+74,149
| +6% | +$971K |
|
1686
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $16.8M | ﹤0.01% |
168,075
+13,903
| +9% | +$1.39M |
|
1687
Atlassian
TEAM
$45.7B
| $16.8M | ﹤0.01% |
310,981
-14,409
| -4% | -$777K |
|
|
MCRN
1688
DELISTED
Milacron Holdings Corp.
MCRN
| $16.7M | ﹤0.01% |
830,354
-456,860
| -35% | -$9.2M |
|
1689
Acadia Healthcare
ACHC
$1.98B
| $16.7M | ﹤0.01% |
426,403
+19,211
| +5% | +$753K |
|
|
SFLY
1690
DELISTED
Shutterfly, Inc.
SFLY
| $16.7M | ﹤0.01% |
205,325
+136,328
| +198% | +$11.1M |
|
1691
iShares North American Natural Resources ETF
IGE
$615M
| $16.7M | ﹤0.01% |
503,633
-40,834
| -7% | -$1.35M |
|
1692
Rexford Industrial Realty
REXR
$10.1B
| $16.6M | ﹤0.01% |
577,607
-183,840
| -24% | -$5.29M |
|
1693
Nuveen Mortgage and Income Fund
JLS
$104M
| $16.6M | ﹤0.01% |
697,000
+21,049
| +3% | +$500K |
|
|
LM
1694
DELISTED
Legg Mason, Inc.
LM
| $16.5M | ﹤0.01% |
406,894
+149,310
| +58% | +$6.07M |
|
|
BSL
1695
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $16.5M | ﹤0.01% |
891,838
+112,628
| +14% | +$2.08M |
|
1696
Williams-Sonoma
WSM
$23.7B
| $16.5M | ﹤0.01% |
623,928
+185,130
| +42% | +$4.88M |
|
|
CSML
1697
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $16.4M | ﹤0.01% |
602,641
+91,516
| +18% | +$2.5M |
|
1698
SPDR NYSE Technology ETF
XNTK
$1.35B
| $16.4M | ﹤0.01% |
184,680
-3,712
| -2% | -$330K |
|
1699
Genesis Energy
GEL
$2B
| $16.4M | ﹤0.01% |
833,164
-28,908
| -3% | -$570K |
|
1700
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $16.4M | ﹤0.01% |
365,488
-1,670
| -0.5% | -$75K |
|