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 | |
|---|---|---|---|---|---|---|
1876
Clean Harbors
CLH
$12.6B
| $13M | ﹤0.01% |
265,830
-111,771
| -30% | -$5.46M |
|
1877
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $13M | ﹤0.01% |
153,266
-64,464
| -30% | -$5.45M |
|
1878
Exponent
EXPO
$3.52B
| $12.9M | ﹤0.01% |
329,206
-28,126
| -8% | -$1.11M |
|
1879
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $12.9M | ﹤0.01% |
413,581
-2,050,611
| -83% | -$64.1M |
|
1880
Banner Corp
BANR
$2.24B
| $12.9M | ﹤0.01% |
233,111
-5,426
| -2% | -$301K |
|
1881
Cracker Barrel
CBRL
$1.14B
| $12.9M | ﹤0.01% |
81,195
+16,668
| +26% | +$2.65M |
|
1882
Invesco Large Cap Growth ETF
PWB
$1.29B
| $12.9M | ﹤0.01% |
302,271
-1,103
| -0.4% | -$47.2K |
|
1883
iShares Asia 50 ETF
AIA
$1.01B
| $12.9M | ﹤0.01% |
189,071
+83,207
| +79% | +$5.68M |
|
1884
Glaukos
GKOS
$4.72B
| $12.9M | ﹤0.01% |
417,061
+11,679
| +3% | +$360K |
|
1885
Unifirst Corp
UNF
$3.17B
| $12.8M | ﹤0.01% |
79,357
-15,451
| -16% | -$2.5M |
|
1886
Louisiana-Pacific
LPX
$6.54B
| $12.8M | ﹤0.01% |
445,589
+31,237
| +8% | +$899K |
|
1887
Prestige Consumer Healthcare
PBH
$3.11B
| $12.8M | ﹤0.01% |
379,664
+195,774
| +106% | +$6.6M |
|
1888
ResMed
RMD
$39.9B
| $12.8M | ﹤0.01% |
129,892
-944
| -0.7% | -$93K |
|
|
OA
1889
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | ﹤0.01% |
96,262
-135,590
| -58% | -$18M |
|
|
XIFR
1890
XPLR Infrastructure, LP
XIFR
$913M
| $12.8M | ﹤0.01% |
318,902
+20,453
| +7% | +$818K |
|
1891
Steven Madden
SHOO
$2.29B
| $12.7M | ﹤0.01% |
434,492
+58,086
| +15% | +$1.7M |
|
|
MINI
1892
DELISTED
Mobile Mini Inc
MINI
| $12.7M | ﹤0.01% |
292,257
-9,868
| -3% | -$429K |
|
1893
Apogee Enterprises
APOG
$911M
| $12.7M | ﹤0.01% |
292,951
-193
| -0.1% | -$8.37K |
|
|
FLC
1894
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $12.7M | ﹤0.01% |
640,065
+19,112
| +3% | +$379K |
|
1895
NETGEAR
NTGR
$840M
| $12.7M | ﹤0.01% |
221,597
-55,444
| -20% | -$3.17M |
|
1896
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $12.7M | ﹤0.01% |
193,785
+20,830
| +12% | +$1.36M |
|
|
KRA
1897
DELISTED
Kraton Corporation
KRA
| $12.6M | ﹤0.01% |
264,962
+161,907
| +157% | +$7.72M |
|
1898
Allegiant Air
ALGT
$1.16B
| $12.6M | ﹤0.01% |
73,152
-50,230
| -41% | -$8.67M |
|
1899
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $12.6M | ﹤0.01% |
320,635
+92,366
| +40% | +$3.63M |
|
1900
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $12.6M | ﹤0.01% |
198,840
-2,278
| -1% | -$144K |
|