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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
2226
Saba Capital Income & Opportunities Fund
BRW
$345M
| $8.93M | ﹤0.01% |
933,533
-23,364
| -2% | -$223K |
|
2227
ICF International
ICFI
$1.83B
| $8.92M | ﹤0.01% |
117,271
-1,560
| -1% | -$119K |
|
2228
Popular Inc
BPOP
$8.34B
| $8.92M | ﹤0.01% |
171,120
-11,412
| -6% | -$595K |
|
2229
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $8.92M | ﹤0.01% |
315,375
-60,954
| -16% | -$1.72M |
|
2230
Haemonetics
HAE
$2.51B
| $8.91M | ﹤0.01% |
101,791
-2,243
| -2% | -$196K |
|
|
HA
2231
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.9M | ﹤0.01% |
339,203
+118,384
| +54% | +$3.11M |
|
2232
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $8.88M | ﹤0.01% |
224,391
+52,755
| +31% | +$2.09M |
|
|
BTO
2233
John Hancock Financial Opportunities Fund
BTO
$730M
| $8.88M | ﹤0.01% |
278,252
+25,329
| +10% | +$808K |
|
2234
Forward Air
FWRD
$904M
| $8.87M | ﹤0.01% |
137,020
-12,956
| -9% | -$839K |
|
2235
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $8.87M | ﹤0.01% |
103,719
-26,872
| -21% | -$2.3M |
|
|
GCP
2236
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.87M | ﹤0.01% |
299,515
-22,498
| -7% | -$666K |
|
2237
TopBuild
BLD
$11.7B
| $8.86M | ﹤0.01% |
136,664
+24,136
| +21% | +$1.56M |
|
2238
SPDR Portfolio Europe ETF
SPEU
$699M
| $8.86M | ﹤0.01% |
267,653
+11,474
| +4% | +$380K |
|
2239
iShares Europe ETF
IEV
$2.34B
| $8.83M | ﹤0.01% |
203,456
-104,060
| -34% | -$4.52M |
|
|
CBM
2240
DELISTED
Cambrex Corporation
CBM
| $8.81M | ﹤0.01% |
226,829
-80,295
| -26% | -$3.12M |
|
2241
iShares Convertible Bond ETF
ICVT
$2.88B
| $8.8M | ﹤0.01% |
151,826
+2,298
| +2% | +$133K |
|
2242
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $8.79M | ﹤0.01% |
285,521
-126,504
| -31% | -$3.9M |
|
|
PDM
2243
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.78M | ﹤0.01% |
421,024
+40,311
| +11% | +$840K |
|
|
ENBL
2244
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.78M | ﹤0.01% |
612,829
+223,021
| +57% | +$3.19M |
|
2245
Integer Holdings
ITGR
$3.55B
| $8.77M | ﹤0.01% |
116,339
+65,653
| +130% | +$4.95M |
|
2246
Treehouse Foods
THS
$882M
| $8.76M | ﹤0.01% |
135,697
-50,430
| -27% | -$3.26M |
|
|
GTY
2247
Getty Realty Corp
GTY
$1.6B
| $8.75M | ﹤0.01% |
273,155
+40,994
| +18% | +$1.31M |
|
2248
Global X FinTech ETF
FINX
$300M
| $8.74M | ﹤0.01% |
315,839
+75,896
| +32% | +$2.1M |
|
2249
Sun Life Financial
SLF
$33.2B
| $8.74M | ﹤0.01% |
227,561
-32,461
| -12% | -$1.25M |
|
2250
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $8.73M | ﹤0.01% |
141,552
+17,037
| +14% | +$1.05M |
|