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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
2151
Acadian Asset Management
AAMI
$1.75B
| $7.97M | ﹤0.01% |
746,622
-269,157
| -26% | -$2.87M |
|
2152
Kinross Gold
KGC
$28.6B
| $7.97M | ﹤0.01% |
2,458,403
-974,480
| -28% | -$3.16M |
|
|
JPS
2153
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.96M | ﹤0.01% |
961,614
+128,056
| +15% | +$1.06M |
|
2154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $7.95M | ﹤0.01% |
443,541
-274,289
| -38% | -$4.92M |
|
2155
First Solar
FSLR
$22.8B
| $7.92M | ﹤0.01% |
186,458
+2,214
| +1% | +$94K |
|
|
GCP
2156
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.91M | ﹤0.01% |
322,013
+100,473
| +45% | +$2.47M |
|
2157
SLM Corp
SLM
$5.93B
| $7.89M | ﹤0.01% |
949,742
-256,238
| -21% | -$2.13M |
|
2158
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $7.88M | ﹤0.01% |
400,872
+30,902
| +8% | +$608K |
|
2159
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $7.88M | ﹤0.01% |
171,754
+29,992
| +21% | +$1.38M |
|
2160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $7.87M | ﹤0.01% |
298,654
+103,639
| +53% | +$2.73M |
|
2161
NatWest
NWG
$55.8B
| $7.86M | ﹤0.01% |
1,305,756
-77,289
| -6% | -$465K |
|
2162
Pitney Bowes
PBI
$2.03B
| $7.86M | ﹤0.01% |
1,329,766
+663,813
| +100% | +$3.92M |
|
|
MTT
2163
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $7.86M | ﹤0.01% |
402,642
-61,407
| -13% | -$1.2M |
|
2164
iShares Convertible Bond ETF
ICVT
$2.95B
| $7.85M | ﹤0.01% |
149,528
+4,478
| +3% | +$235K |
|
2165
Murphy USA
MUSA
$7.39B
| $7.85M | ﹤0.01% |
102,399
-32,562
| -24% | -$2.5M |
|
2166
iShares Latin America 40 ETF
ILF
$1.88B
| $7.84M | ﹤0.01% |
254,503
-5,046
| -2% | -$156K |
|
2167
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $7.84M | ﹤0.01% |
301,123
+25,276
| +9% | +$658K |
|
|
SEMG
2168
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.82M | ﹤0.01% |
567,163
+331,961
| +141% | +$4.57M |
|
2169
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $7.79M | ﹤0.01% |
394,594
+48,855
| +14% | +$965K |
|
2170
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $7.78M | ﹤0.01% |
139,720
-14,811
| -10% | -$825K |
|
2171
Central Garden & Pet Co Class A
CENTA
$1.97B
| $7.77M | ﹤0.01% |
310,705
+57,995
| +23% | +$1.45M |
|
2172
Genesco
GCO
$358M
| $7.76M | ﹤0.01% |
175,261
-70,607
| -29% | -$3.13M |
|
|
SYKE
2173
DELISTED
SYKES Enterprises Inc
SYKE
| $7.76M | ﹤0.01% |
313,583
-53,543
| -15% | -$1.32M |
|
|
JRO
2174
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $7.71M | ﹤0.01% |
854,409
-351,029
| -29% | -$3.17M |
|
2175
ICF International
ICFI
$1.75B
| $7.7M | ﹤0.01% |
118,831
+48,002
| +68% | +$3.11M |
|