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 | |
|---|---|---|---|---|---|---|
1751
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $15.4M | ﹤0.01% |
281,904
-21,884
| -7% | -$1.19M |
|
1752
BlackRock MuniYield Fund
MYD
$484M
| $15.4M | ﹤0.01% |
1,148,362
+37,967
| +3% | +$508K |
|
1753
John Wiley & Sons Class A
WLY
$2.25B
| $15.3M | ﹤0.01% |
240,517
+23,812
| +11% | +$1.52M |
|
1754
Supernus Pharmaceuticals
SUPN
$2.47B
| $15.3M | ﹤0.01% |
333,632
+48,286
| +17% | +$2.21M |
|
|
NBLX
1755
DELISTED
Noble Midstream Partners LP
NBLX
| $15.3M | ﹤0.01% |
327,673
+74,104
| +29% | +$3.46M |
|
|
NEWR
1756
DELISTED
New Relic, Inc.
NEWR
| $15.2M | ﹤0.01% |
205,297
+50,194
| +32% | +$3.72M |
|
1757
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $15.2M | ﹤0.01% |
365,689
-56,108
| -13% | -$2.33M |
|
|
HRG
1758
DELISTED
HRG Group, Inc.
HRG
| $15.2M | ﹤0.01% |
918,832
+498,318
| +119% | +$8.22M |
|
|
ENV
1759
DELISTED
ENVESTNET, INC.
ENV
| $15.1M | ﹤0.01% |
264,221
+59,491
| +29% | +$3.41M |
|
|
BDN
1760
Brandywine Realty Trust
BDN
$778M
| $15.1M | ﹤0.01% |
952,620
+43,843
| +5% | +$696K |
|
|
MMD
1761
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $15.1M | ﹤0.01% |
803,022
-20,682
| -3% | -$389K |
|
1762
Choice Hotels
CHH
$5.18B
| $15.1M | ﹤0.01% |
188,181
-8,590
| -4% | -$688K |
|
1763
Trex
TREX
$6.25B
| $15.1M | ﹤0.01% |
554,532
+181,992
| +49% | +$4.95M |
|
1764
Carpenter Technology
CRS
$12B
| $15.1M | ﹤0.01% |
341,697
+95,189
| +39% | +$4.2M |
|
|
INXN
1765
DELISTED
Interxion Holding N.V.
INXN
| $15M | ﹤0.01% |
241,983
+34,161
| +16% | +$2.12M |
|
1766
Teck Resources
TECK
$19.6B
| $15M | ﹤0.01% |
583,372
+62,524
| +12% | +$1.61M |
|
1767
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $15M | ﹤0.01% |
1,136,559
-10,823
| -0.9% | -$143K |
|
1768
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $15M | ﹤0.01% |
215,378
+124,509
| +137% | +$8.68M |
|
1769
News Corp Class A
NWSA
$16.7B
| $15M | ﹤0.01% |
949,953
-1,389,885
| -59% | -$22M |
|
1770
Kennametal
KMT
$1.58B
| $15M | ﹤0.01% |
373,723
+63,655
| +21% | +$2.56M |
|
1771
Donaldson
DCI
$9.42B
| $14.9M | ﹤0.01% |
331,684
+64,133
| +24% | +$2.89M |
|
1772
Alarm.com
ALRM
$2.77B
| $14.9M | ﹤0.01% |
393,668
-112,613
| -22% | -$4.25M |
|
1773
Wheaton Precious Metals
WPM
$47.8B
| $14.8M | ﹤0.01% |
727,672
+5,614
| +0.8% | +$114K |
|
1774
iShares MSCI Hong Kong ETF
EWH
$730M
| $14.8M | ﹤0.01% |
585,543
+115,210
| +24% | +$2.92M |
|
1775
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $14.8M | ﹤0.01% |
353,706
-76,958
| -18% | -$3.22M |
|