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 | |
|---|---|---|---|---|---|---|
2176
Commault Systems
CVLT
$8.65B
| $7.69M | ﹤0.01% |
130,123
+14,646
| +13% | +$865K |
|
2177
Tanger
SKT
$3.78B
| $7.66M | ﹤0.01% |
378,925
+205,082
| +118% | +$4.15M |
|
2178
SPDR Portfolio Europe ETF
SPEU
$700M
| $7.66M | ﹤0.01% |
256,179
+89,941
| +54% | +$2.69M |
|
2179
Avanos Medical
AVNS
$553M
| $7.65M | ﹤0.01% |
170,763
+2,220
| +1% | +$99.4K |
|
2180
Laureate Education
LAUR
$4.4B
| $7.65M | ﹤0.01% |
501,655
-3,178
| -0.6% | -$48.4K |
|
2181
Kornit Digital
KRNT
$665M
| $7.64M | ﹤0.01% |
408,318
+15,377
| +4% | +$288K |
|
2182
BlackRock MuniVest Fund
MVF
$397M
| $7.64M | ﹤0.01% |
925,251
-2,118
| -0.2% | -$17.5K |
|
2183
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.64M | ﹤0.01% |
429,431
+8,353
| +2% | +$149K |
|
2184
Asbury Automotive
ABG
$4.74B
| $7.64M | ﹤0.01% |
114,564
-18,574
| -14% | -$1.24M |
|
2185
Novanta
NOVT
$4.13B
| $7.61M | ﹤0.01% |
120,776
+996
| +0.8% | +$62.8K |
|
|
WDR
2186
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.57M | ﹤0.01% |
418,713
+10,298
| +3% | +$186K |
|
2187
Cirrus Logic
CRUS
$6.17B
| $7.57M | ﹤0.01% |
228,016
-11,998
| -5% | -$398K |
|
2188
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $7.56M | ﹤0.01% |
740,826
-152,892
| -17% | -$1.56M |
|
2189
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $7.53M | ﹤0.01% |
152,705
-72,526
| -32% | -$3.58M |
|
2190
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $7.52M | ﹤0.01% |
84,496
+81,374
| +2,606% | +$7.25M |
|
2191
EchoStar
SATS
$20.9B
| $7.52M | ﹤0.01% |
252,690
+55,393
| +28% | +$1.65M |
|
|
CIZ
2192
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $7.52M | ﹤0.01% |
244,729
-249,385
| -50% | -$7.66M |
|
|
ZGNX
2193
DELISTED
Zogenix, Inc.
ZGNX
| $7.51M | ﹤0.01% |
205,890
+14,404
| +8% | +$525K |
|
2194
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $7.49M | ﹤0.01% |
232,545
-1,170
| -0.5% | -$37.7K |
|
|
LEXEA
2195
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.48M | ﹤0.01% |
191,267
-26,809
| -12% | -$1.05M |
|
2196
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $7.47M | ﹤0.01% |
289,674
-55,118
| -16% | -$1.42M |
|
2197
United Fire Group
UFCS
$798M
| $7.47M | ﹤0.01% |
134,652
+15,308
| +13% | +$849K |
|
2198
Northwest Natural Holdings
NWN
$1.74B
| $7.46M | ﹤0.01% |
123,335
+81,747
| +197% | +$4.94M |
|
2199
RLI Corp
RLI
$5.93B
| $7.45M | ﹤0.01% |
216,008
+5,902
| +3% | +$204K |
|
2200
abrdn Physical Palladium Shares ETF
PALL
$539M
| $7.44M | ﹤0.01% |
62,466
+4,628
| +8% | +$551K |
|