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 | |
|---|---|---|---|---|---|---|
1851
Columbia Banking Systems
COLB
$7.8B
| $12.3M | ﹤0.01% |
309,576
-31,608
| -9% | -$1.26M |
|
1852
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $12.3M | ﹤0.01% |
431,743
+9,812
| +2% | +$280K |
|
|
NCV
1853
Virtus Convertible & Income Fund
NCV
$341M
| $12.3M | ﹤0.01% |
442,394
-4,061
| -0.9% | -$113K |
|
1854
Thor Industries
THO
$5.55B
| $12.3M | ﹤0.01% |
117,702
+1,249
| +1% | +$131K |
|
|
DF
1855
DELISTED
Dean Foods Company
DF
| $12.3M | ﹤0.01% |
722,273
-82,942
| -10% | -$1.41M |
|
1856
Planet Fitness
PLNT
$8.54B
| $12.3M | ﹤0.01% |
525,355
-783,675
| -60% | -$18.3M |
|
|
BSL
1857
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $12.3M | ﹤0.01% |
684,708
-18,452
| -3% | -$330K |
|
|
BDN
1858
Brandywine Realty Trust
BDN
$789M
| $12.2M | ﹤0.01% |
698,386
-90,982
| -12% | -$1.59M |
|
1859
Mativ Holdings
MATV
$674M
| $12.2M | ﹤0.01% |
328,740
+10,773
| +3% | +$401K |
|
1860
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $12.2M | ﹤0.01% |
441,377
+179,277
| +68% | +$4.96M |
|
1861
Madison Square Garden
MSGS
$5.12B
| $12.2M | ﹤0.01% |
86,903
+3,495
| +4% | +$491K |
|
|
BCS.PRD.CL
1862
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $12.2M | ﹤0.01% |
458,348
-209,894
| -31% | -$5.58M |
|
|
PNRA
1863
DELISTED
Panera Bread Co
PNRA
| $12.2M | ﹤0.01% |
38,724
-159,953
| -81% | -$50.3M |
|
1864
Veeco
VECO
$1.52B
| $12.2M | ﹤0.01% |
437,154
+131,827
| +43% | +$3.67M |
|
|
JOYY
1865
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $12.1M | ﹤0.01% |
209,335
+132,682
| +173% | +$7.7M |
|
1866
Invesco Large Cap Growth ETF
PWB
$1.62B
| $12.1M | ﹤0.01% |
337,477
-117,854
| -26% | -$4.24M |
|
|
CVRR
1867
DELISTED
CVR Refining, LP
CVRR
| $12.1M | ﹤0.01% |
1,276,750
+145,320
| +13% | +$1.38M |
|
|
DHC
1868
Diversified Healthcare Trust
DHC
$1.07B
| $12.1M | ﹤0.01% |
592,989
-33,791
| -5% | -$691K |
|
1869
iShares Agency Bond ETF
AGZ
$617M
| $12.1M | ﹤0.01% |
106,569
-1,367
| -1% | -$155K |
|
|
WIA
1870
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $12.1M | ﹤0.01% |
1,070,968
+120,616
| +13% | +$1.36M |
|
1871
Westlake Corp
WLK
$11.3B
| $12.1M | ﹤0.01% |
182,751
-12,139
| -6% | -$804K |
|
|
FFC
1872
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $12.1M | ﹤0.01% |
550,664
+15,025
| +3% | +$330K |
|
|
XIFR
1873
XPLR Infrastructure, LP
XIFR
$947M
| $12.1M | ﹤0.01% |
326,679
+175,309
| +116% | +$6.48M |
|
1874
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $12.1M | ﹤0.01% |
693,850
+154,920
| +29% | +$2.7M |
|
1875
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $12.1M | ﹤0.01% |
211,658
+66,742
| +46% | +$3.8M |
|