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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
2051
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $8.87M | ﹤0.01% |
451,590
-38,816
| -8% | -$763K |
|
|
SOLN
2052
DELISTED
The Southern Company
SOLN
| $8.87M | ﹤0.01% |
201,288
+14,263
| +8% | +$628K |
|
2053
Vishay Intertechnology
VSH
$2.07B
| $8.85M | ﹤0.01% |
579,492
+178,857
| +45% | +$2.73M |
|
2054
Telefônica Brasil
VIV
$20B
| $8.84M | ﹤0.01% |
997,656
+557,419
| +127% | +$4.94M |
|
2055
Chunghwa Telecom
CHT
$34.8B
| $8.84M | ﹤0.01% |
224,423
-5,894
| -3% | -$232K |
|
2056
Under Armour
UAA
$2.08B
| $8.84M | ﹤0.01% |
907,030
+497,381
| +121% | +$4.84M |
|
2057
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $8.82M | ﹤0.01% |
463,476
+301,766
| +187% | +$5.74M |
|
|
SILK
2058
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.81M | ﹤0.01% |
210,274
+81,507
| +63% | +$3.41M |
|
|
SAFM
2059
DELISTED
Sanderson Farms Inc
SAFM
| $8.8M | ﹤0.01% |
75,954
-5,949
| -7% | -$689K |
|
2060
Korn Ferry
KFY
$3.79B
| $8.78M | ﹤0.01% |
285,740
-76,633
| -21% | -$2.35M |
|
2061
Agree Realty
ADC
$8.09B
| $8.75M | ﹤0.01% |
133,205
+95,081
| +249% | +$6.25M |
|
2062
H&R Block
HRB
$6.86B
| $8.75M | ﹤0.01% |
612,656
-232,285
| -27% | -$3.32M |
|
2063
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $8.69M | ﹤0.01% |
299,685
+2,823
| +1% | +$81.9K |
|
2064
Tortoise North American Pipeline Fund
TPYP
$708M
| $8.67M | ﹤0.01% |
524,929
-197,604
| -27% | -$3.27M |
|
2065
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $8.67M | ﹤0.01% |
334,488
-26,297
| -7% | -$682K |
|
|
MAGN
2066
Magnera Corporation
MAGN
$393M
| $8.65M | ﹤0.01% |
41,460
-2,392
| -5% | -$499K |
|
2067
Resideo Technologies
REZI
$5.66B
| $8.62M | ﹤0.01% |
736,002
+17,797
| +2% | +$209K |
|
2068
argenx
ARGX
$46.3B
| $8.62M | ﹤0.01% |
38,278
+7,620
| +25% | +$1.72M |
|
2069
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $8.62M | ﹤0.01% |
225,243
+17,916
| +9% | +$686K |
|
2070
AGCO
AGCO
$8.13B
| $8.61M | ﹤0.01% |
155,316
-167,397
| -52% | -$9.28M |
|
2071
Algonquin Power & Utilities
AQN
$4.3B
| $8.61M | ﹤0.01% |
665,371
-635,684
| -49% | -$8.22M |
|
2072
RLI Corp
RLI
$6.14B
| $8.61M | ﹤0.01% |
209,638
+59,766
| +40% | +$2.45M |
|
2073
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $8.57M | ﹤0.01% |
315,925
+55,170
| +21% | +$1.5M |
|
2074
Forward Air
FWRD
$904M
| $8.56M | ﹤0.01% |
171,859
+15,932
| +10% | +$794K |
|
|
PSB
2075
DELISTED
PS Business Parks, Inc.
PSB
| $8.56M | ﹤0.01% |
64,645
-3,359
| -5% | -$445K |
|