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 | |
|---|---|---|---|---|---|---|
1926
Signet Jewelers
SIG
$3.87B
| $12.1M | ﹤0.01% |
314,401
+62,454
| +25% | +$2.41M |
|
1927
Home BancShares
HOMB
$5.74B
| $12.1M | ﹤0.01% |
530,870
-3,540
| -0.7% | -$80.7K |
|
|
AFAM
1928
DELISTED
Almost Family Inc
AFAM
| $12.1M | ﹤0.01% |
216,086
+27,682
| +15% | +$1.55M |
|
1929
iShares Global Consumer Staples ETF
KXI
$861M
| $12.1M | ﹤0.01% |
240,830
-104,124
| -30% | -$5.23M |
|
1930
AGCO
AGCO
$8.16B
| $12.1M | ﹤0.01% |
186,256
-23,252
| -11% | -$1.51M |
|
|
AIMC
1931
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.1M | ﹤0.01% |
262,835
+16,796
| +7% | +$772K |
|
1932
Glacier Bancorp
GBCI
$5.72B
| $12.1M | ﹤0.01% |
314,504
-44,369
| -12% | -$1.7M |
|
1933
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $12.1M | ﹤0.01% |
501,264
+130,888
| +35% | +$3.15M |
|
|
INVX
1934
Innovex International, Inc.
INVX
$1.16B
| $12M | ﹤0.01% |
268,875
-13,109
| -5% | -$587K |
|
1935
Mine Safety
MSA
$6.61B
| $12M | ﹤0.01% |
144,254
+49,655
| +52% | +$4.13M |
|
|
WIW
1936
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $12M | ﹤0.01% |
1,060,045
+8,885
| +0.8% | +$101K |
|
1937
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $12M | ﹤0.01% |
677,977
-1,834,356
| -73% | -$32.4M |
|
1938
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $12M | ﹤0.01% |
1,370,909
-21,846
| -2% | -$191K |
|
1939
Fulton Financial
FULT
$3.47B
| $12M | ﹤0.01% |
673,775
-67,905
| -9% | -$1.21M |
|
|
APU
1940
DELISTED
AmeriGas Partners, L.P.
APU
| $12M | ﹤0.01% |
299,208
+32,935
| +12% | +$1.32M |
|
1941
OSI Systems
OSIS
$4B
| $12M | ﹤0.01% |
183,224
+53,010
| +41% | +$3.46M |
|
1942
Visteon
VC
$3.41B
| $11.9M | ﹤0.01% |
108,329
-3,554
| -3% | -$392K |
|
1943
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $11.9M | ﹤0.01% |
401,129
-108,925
| -21% | -$3.22M |
|
1944
Maximus
MMS
$4.99B
| $11.8M | ﹤0.01% |
177,255
-57,573
| -25% | -$3.84M |
|
1945
LCI Industries
LCII
$2.39B
| $11.8M | ﹤0.01% |
113,350
-1,596
| -1% | -$166K |
|
1946
Mativ Holdings
MATV
$675M
| $11.8M | ﹤0.01% |
301,238
+29,882
| +11% | +$1.17M |
|
1947
AGNC Investment
AGNC
$10.8B
| $11.8M | ﹤0.01% |
623,157
-93,511
| -13% | -$1.77M |
|
1948
Clearway Energy Class C
CWEN
$3.29B
| $11.8M | ﹤0.01% |
693,473
+41,551
| +6% | +$706K |
|
1949
iShares Agency Bond ETF
AGZ
$618M
| $11.8M | ﹤0.01% |
105,201
+6,329
| +6% | +$709K |
|
1950
Toro Company
TTC
$7.74B
| $11.7M | ﹤0.01% |
188,112
+40,809
| +28% | +$2.55M |
|