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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $13.7M | ﹤0.01% |
999,751
+5,327
| +0.5% | +$72.9K |
|
1777
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $13.7M | ﹤0.01% |
464,632
+45,858
| +11% | +$1.35M |
|
1778
Mueller Water Products
MWA
$3.91B
| $13.7M | ﹤0.01% |
1,169,200
-434,660
| -27% | -$5.08M |
|
|
BSCO
1779
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.7M | ﹤0.01% |
655,133
+57,530
| +10% | +$1.2M |
|
|
LPNT
1780
DELISTED
LifePoint Health, Inc.
LPNT
| $13.7M | ﹤0.01% |
203,321
-39,684
| -16% | -$2.66M |
|
|
IBDJ
1781
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $13.6M | ﹤0.01% |
549,004
-31,179
| -5% | -$775K |
|
1782
ENI
E
$52.4B
| $13.6M | ﹤0.01% |
453,005
+10,626
| +2% | +$319K |
|
1783
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $13.6M | ﹤0.01% |
343,478
+56,378
| +20% | +$2.23M |
|
1784
BlackRock Multi-Sector Income Trust
BIT
$595M
| $13.6M | ﹤0.01% |
748,766
-37,066
| -5% | -$672K |
|
1785
Capri Holdings
CPRI
$2.43B
| $13.5M | ﹤0.01% |
373,371
-145,411
| -28% | -$5.27M |
|
|
EVV
1786
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $13.5M | ﹤0.01% |
956,951
+7,098
| +0.7% | +$100K |
|
1787
John Wiley & Sons Class A
WLY
$2.19B
| $13.5M | ﹤0.01% |
255,644
-17,553
| -6% | -$926K |
|
1788
Protolabs
PRLB
$1.18B
| $13.4M | ﹤0.01% |
199,865
-42,598
| -18% | -$2.86M |
|
1789
SouthState Bank Corporation
SSB
$10.2B
| $13.4M | ﹤0.01% |
156,689
+115
| +0.1% | +$9.86K |
|
1790
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $13.4M | ﹤0.01% |
361,869
-91,440
| -20% | -$3.38M |
|
|
SJR
1791
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | ﹤0.01% |
613,764
-159,852
| -21% | -$3.48M |
|
1792
Zurn Elkay Water Solutions
ZWS
$7.82B
| $13.3M | ﹤0.01% |
1,188,682
+106,474
| +10% | +$1.19M |
|
1793
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $13.3M | ﹤0.01% |
123,388
+1,474
| +1% | +$159K |
|
1794
Insperity
NSP
$1.99B
| $13.3M | ﹤0.01% |
374,458
-20,978
| -5% | -$745K |
|
1795
Cirrus Logic
CRUS
$6B
| $13.3M | ﹤0.01% |
211,632
-31,149
| -13% | -$1.95M |
|
1796
Brookdale Senior Living
BKD
$1.78B
| $13.3M | ﹤0.01% |
901,433
-354,374
| -28% | -$5.21M |
|
1797
Reaves Utility Income Fund
UTG
$3.41B
| $13.2M | ﹤0.01% |
385,673
+81
| +0% | +$2.78K |
|
1798
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $13.2M | ﹤0.01% |
286,988
+31,553
| +12% | +$1.45M |
|
1799
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13.2M | ﹤0.01% |
1,495,965
-27,507
| -2% | -$242K |
|
|
LCI
1800
DELISTED
Lannett Company, Inc.
LCI
| $13.1M | ﹤0.01% |
160,984
-14,986
| -9% | -$1.22M |
|