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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Franklin Electric
FELE
$4.21B
| $11.4M | ﹤0.01% |
247,747
-107,834
| -30% | -$4.95M |
|
1977
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.4M | ﹤0.01% |
285,346
-207,723
| -42% | -$8.28M |
|
1978
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $11.4M | ﹤0.01% |
172,955
-41,122
| -19% | -$2.7M |
|
1979
Merit Medical Systems
MMSI
$5.07B
| $11.4M | ﹤0.01% |
263,116
-110,342
| -30% | -$4.77M |
|
1980
Williams-Sonoma
WSM
$24B
| $11.3M | ﹤0.01% |
438,798
-74,404
| -14% | -$1.92M |
|
1981
BlackRock Multi-Sector Income Trust
BIT
$605M
| $11.3M | ﹤0.01% |
624,821
-4,402
| -0.7% | -$79.9K |
|
|
WLL
1982
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | ﹤0.01% |
5,693
-3,204
| -36% | -$6.36M |
|
1983
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $11.3M | ﹤0.01% |
363,031
+186,817
| +106% | +$5.8M |
|
1984
ENI
E
$52.3B
| $11.2M | ﹤0.01% |
338,928
-166,281
| -33% | -$5.52M |
|
1985
Dorman Products
DORM
$4.93B
| $11.2M | ﹤0.01% |
183,717
-250,507
| -58% | -$15.3M |
|
1986
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $11.2M | ﹤0.01% |
500,474
-249
| -0% | -$5.58K |
|
|
CBM
1987
DELISTED
Cambrex Corporation
CBM
| $11.2M | ﹤0.01% |
233,782
-158,774
| -40% | -$7.62M |
|
1988
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $11.2M | ﹤0.01% |
787,012
-49,286
| -6% | -$702K |
|
1989
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $11.2M | ﹤0.01% |
436,756
+43,613
| +11% | +$1.12M |
|
1990
Werner Enterprises
WERN
$1.68B
| $11.2M | ﹤0.01% |
289,955
+129,824
| +81% | +$5.02M |
|
1991
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $11.2M | ﹤0.01% |
383,135
+183,812
| +92% | +$5.37M |
|
1992
iShares Agency Bond ETF
AGZ
$617M
| $11.2M | ﹤0.01% |
98,872
-27,213
| -22% | -$3.08M |
|
1993
iShares US Healthcare Providers ETF
IHF
$824M
| $11.1M | ﹤0.01% |
355,400
+13,165
| +4% | +$413K |
|
1994
Universal Display
OLED
$6.49B
| $11.1M | ﹤0.01% |
64,541
-28,900
| -31% | -$4.99M |
|
1995
DNP Select Income Fund
DNP
$3.73B
| $11.1M | ﹤0.01% |
1,031,095
+33,918
| +3% | +$366K |
|
1996
Texas Roadhouse
TXRH
$11.1B
| $11.1M | ﹤0.01% |
211,235
-36,229
| -15% | -$1.91M |
|
|
SWP
1997
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $11.1M | ﹤0.01% |
90,510
+35,652
| +65% | +$4.38M |
|
|
FPF
1998
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $11.1M | ﹤0.01% |
454,710
-7,729
| -2% | -$188K |
|
1999
ResMed
RMD
$39.6B
| $11.1M | ﹤0.01% |
130,836
-15,547
| -11% | -$1.32M |
|
2000
First Trust Capital Strength ETF
FTCS
$8.47B
| $11.1M | ﹤0.01% |
217,051
+17,445
| +9% | +$890K |
|