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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $5.97M | ﹤0.01% |
265,117
-93,682
| -26% | -$2.11M |
|
2177
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.97M | ﹤0.01% |
299,313
-44,711
| -13% | -$891K |
|
2178
Norwegian Cruise Line
NCLH
$12B
| $5.96M | ﹤0.01% |
543,512
-68,179
| -11% | -$747K |
|
2179
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $5.95M | ﹤0.01% |
373,887
-522,492
| -58% | -$8.32M |
|
|
SC
2180
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.95M | ﹤0.01% |
427,450
+368,604
| +626% | +$5.13M |
|
2181
Cathay General Bancorp
CATY
$3.39B
| $5.94M | ﹤0.01% |
258,792
-66,782
| -21% | -$1.53M |
|
2182
Dave & Buster's
PLAY
$817M
| $5.94M | ﹤0.01% |
454,095
+94,066
| +26% | +$1.23M |
|
|
UFS
2183
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.93M | ﹤0.01% |
274,050
-910
| -0.3% | -$19.7K |
|
2184
Dillards
DDS
$8.97B
| $5.93M | ﹤0.01% |
160,445
+116,819
| +268% | +$4.32M |
|
2185
Avient
AVNT
$3.31B
| $5.93M | ﹤0.01% |
312,404
+62,206
| +25% | +$1.18M |
|
2186
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $5.93M | ﹤0.01% |
207,327
+15,843
| +8% | +$453K |
|
2187
Ennis
EBF
$463M
| $5.92M | ﹤0.01% |
315,190
-15,129
| -5% | -$284K |
|
|
SDC
2188
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.9M | ﹤0.01% |
1,264,072
+1,154,659
| +1,055% | +$5.39M |
|
2189
Taylor Morrison
TMHC
$6.88B
| $5.9M | ﹤0.01% |
536,514
+116,245
| +28% | +$1.28M |
|
2190
Lincoln Electric
LECO
$13.2B
| $5.89M | ﹤0.01% |
85,329
-1,943
| -2% | -$134K |
|
2191
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $5.89M | ﹤0.01% |
91,133
-6,184
| -6% | -$399K |
|
2192
Cedar Fair
FUN
$2.38B
| $5.87M | ﹤0.01% |
319,883
+218,733
| +216% | +$4.01M |
|
2193
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $5.86M | ﹤0.01% |
467,471
-244,968
| -34% | -$3.07M |
|
2194
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.86M | ﹤0.01% |
135,270
-11,642
| -8% | -$504K |
|
2195
Valley National Bancorp
VLY
$6.04B
| $5.84M | ﹤0.01% |
798,310
-361,783
| -31% | -$2.64M |
|
2196
First Merchants
FRME
$2.31B
| $5.83M | ﹤0.01% |
220,109
-24,401
| -10% | -$646K |
|
|
PRSP
2197
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.83M | ﹤0.01% |
319,453
-3,557
| -1% | -$64.9K |
|
2198
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $5.82M | ﹤0.01% |
443,151
+65,091
| +17% | +$855K |
|
|
NP
2199
DELISTED
Neenah, Inc. Common Stock
NP
| $5.82M | ﹤0.01% |
134,887
-641
| -0.5% | -$27.6K |
|
2200
Alkermes
ALKS
$4.45B
| $5.81M | ﹤0.01% |
403,183
+15,467
| +4% | +$223K |
|