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 | |
|---|---|---|---|---|---|---|
1776
Hartford Multifactor Emerging Markets ETF
ROAM
$42.2M
| $14.8M | ﹤0.01% |
564,288
+338,936
| +150% | +$8.86M |
|
|
GMZ
1777
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $14.7M | ﹤0.01% |
270,989
+21,987
| +9% | +$1.2M |
|
1778
Brinker International
EAT
$6.42B
| $14.7M | ﹤0.01% |
408,051
+2,332
| +0.6% | +$84.2K |
|
1779
Gogo Inc
GOGO
$1.25B
| $14.7M | ﹤0.01% |
1,706,111
+6,546
| +0.4% | +$56.5K |
|
|
DOC
1780
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | ﹤0.01% |
945,456
-66,145
| -7% | -$1.03M |
|
1781
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $14.7M | ﹤0.01% |
457,254
+142,014
| +45% | +$4.57M |
|
1782
Invesco S&P Global Water Index ETF
CGW
$1B
| $14.7M | ﹤0.01% |
430,993
+37,723
| +10% | +$1.29M |
|
1783
Cameco
CCJ
$34.9B
| $14.7M | ﹤0.01% |
1,614,122
+562,806
| +54% | +$5.12M |
|
1784
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $14.7M | ﹤0.01% |
504,896
+17,084
| +4% | +$496K |
|
|
HIO
1785
Western Asset High Income Opportunity Fund
HIO
$381M
| $14.7M | ﹤0.01% |
3,047,866
-382,380
| -11% | -$1.84M |
|
|
BCPC
1786
Balchem Corporation
BCPC
$4.98B
| $14.7M | ﹤0.01% |
179,325
+18,520
| +12% | +$1.51M |
|
|
TXNM
1787
TXNM Energy, Inc.
TXNM
$5.97B
| $14.7M | ﹤0.01% |
383,204
-20,200
| -5% | -$773K |
|
|
CBM
1788
DELISTED
Cambrex Corporation
CBM
| $14.6M | ﹤0.01% |
280,009
+46,227
| +20% | +$2.42M |
|
1789
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $14.6M | ﹤0.01% |
1,124,617
+91,688
| +9% | +$1.19M |
|
1790
Gaming and Leisure Properties
GLPI
$13.4B
| $14.6M | ﹤0.01% |
435,129
-62,817
| -13% | -$2.1M |
|
1791
BlackRock MuniYield Quality Fund III
MYI
$732M
| $14.5M | ﹤0.01% |
1,150,642
-561,564
| -33% | -$7.1M |
|
1792
Matsons
MATX
$3.35B
| $14.5M | ﹤0.01% |
506,956
-41,610
| -8% | -$1.19M |
|
|
EOT
1793
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $14.5M | ﹤0.01% |
701,805
-40,585
| -5% | -$839K |
|
1794
Dave & Buster's
PLAY
$696M
| $14.5M | ﹤0.01% |
347,203
-39,986
| -10% | -$1.67M |
|
1795
Tiptree Inc
TIPT
$908M
| $14.5M | ﹤0.01% |
2,282,336
-142
| -0% | -$902 |
|
1796
Power Integrations
POWI
$2.53B
| $14.5M | ﹤0.01% |
423,696
-30,928
| -7% | -$1.06M |
|
1797
KBR
KBR
$6.21B
| $14.5M | ﹤0.01% |
894,153
+134,221
| +18% | +$2.17M |
|
1798
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $14.4M | ﹤0.01% |
333,031
-11,361
| -3% | -$493K |
|
|
DO
1799
DELISTED
Diamond Offshore Drilling
DO
| $14.4M | ﹤0.01% |
985,132
-620,628
| -39% | -$9.1M |
|
1800
Trinity Industries
TRN
$2.25B
| $14.4M | ﹤0.01% |
614,027
+149,543
| +32% | +$3.51M |
|