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 | |
|---|---|---|---|---|---|---|
2226
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $7.23M | ﹤0.01% |
292,988
-25,020
| -8% | -$617K |
|
|
FLHK
2227
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $7.22M | ﹤0.01% |
+310,990
| New | +$7.22M |
|
2228
BlackRock MuniYield Quality Fund III
MYI
$729M
| $7.18M | ﹤0.01% |
595,560
-199,904
| -25% | -$2.41M |
|
|
TUZ
2229
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $7.18M | ﹤0.01% |
143,117
+113,593
| +385% | +$5.7M |
|
2230
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $7.17M | ﹤0.01% |
154,959
-513
| -0.3% | -$23.7K |
|
|
PFC
2231
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.16M | ﹤0.01% |
292,138
-6,930
| -2% | -$170K |
|
2232
Kemper
KMPR
$3.25B
| $7.16M | ﹤0.01% |
107,800
+11,034
| +11% | +$733K |
|
2233
FIVE9
FIVN
$2.05B
| $7.15M | ﹤0.01% |
163,637
-6,786
| -4% | -$297K |
|
2234
Alnylam Pharmaceuticals
ALNY
$59.5B
| $7.15M | ﹤0.01% |
98,101
-30,067
| -23% | -$2.19M |
|
|
EVV
2235
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $7.15M | ﹤0.01% |
599,737
-359,255
| -37% | -$4.28M |
|
|
CTT
2236
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.14M | ﹤0.01% |
1,005,566
-137,776
| -12% | -$978K |
|
2237
The GEO Group
GEO
$3.09B
| $7.14M | ﹤0.01% |
362,279
-81,926
| -18% | -$1.61M |
|
2238
ONE Gas
OGS
$4.55B
| $7.13M | ﹤0.01% |
89,554
+35,851
| +67% | +$2.85M |
|
|
AWP
2239
abrdn Global Premier Properties Fund
AWP
$347M
| $7.13M | ﹤0.01% |
1,431,152
+12,329
| +0.9% | +$61.4K |
|
2240
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $7.12M | ﹤0.01% |
258,841
-204,897
| -44% | -$5.64M |
|
2241
Scholastic
SCHL
$608M
| $7.11M | ﹤0.01% |
176,635
+13,834
| +8% | +$557K |
|
|
DBL
2242
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $7.11M | ﹤0.01% |
375,063
+206,131
| +122% | +$3.91M |
|
|
NPKI
2243
NPK International
NPKI
$922M
| $7.11M | ﹤0.01% |
1,034,284
+148,903
| +17% | +$1.02M |
|
|
VRTU
2244
DELISTED
Virtusa Corporation
VRTU
| $7.1M | ﹤0.01% |
166,605
+71,882
| +76% | +$3.06M |
|
2245
Plexus
PLXS
$3.81B
| $7.09M | ﹤0.01% |
138,834
+20,861
| +18% | +$1.07M |
|
|
BID
2246
DELISTED
Sotheby's
BID
| $7.09M | ﹤0.01% |
178,327
-20,957
| -11% | -$833K |
|
2247
WD-40
WDFC
$2.85B
| $7.07M | ﹤0.01% |
38,559
-13,080
| -25% | -$2.4M |
|
|
BTO
2248
John Hancock Financial Opportunities Fund
BTO
$727M
| $7.06M | ﹤0.01% |
252,923
-32,337
| -11% | -$903K |
|
|
GDO
2249
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $7.06M | ﹤0.01% |
471,315
-52,068
| -10% | -$780K |
|
2250
Dillards
DDS
$9.35B
| $7.04M | ﹤0.01% |
116,641
-15,287
| -12% | -$922K |
|