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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Amicus Therapeutics
FOLD
$2.46B
| $8.26M | ﹤0.01% |
549,180
-102,837
| -16% | -$1.55M |
|
|
VLP
2252
DELISTED
Valero Energy Partners LP
VLP
| $8.26M | ﹤0.01% |
233,101
+15,865
| +7% | +$562K |
|
2253
Saia
SAIA
$8.75B
| $8.23M | ﹤0.01% |
109,491
+3,128
| +3% | +$235K |
|
2254
Fabrinet
FN
$12.7B
| $8.23M | ﹤0.01% |
262,185
+50,196
| +24% | +$1.58M |
|
2255
Janus Henderson
JHG
$6.95B
| $8.22M | ﹤0.01% |
248,497
+29,789
| +14% | +$986K |
|
2256
Popular Inc
BPOP
$8.35B
| $8.21M | ﹤0.01% |
197,142
-27,265
| -12% | -$1.13M |
|
2257
Comtech Telecommunications
CMTL
$71.7M
| $8.2M | ﹤0.01% |
274,484
+220,978
| +413% | +$6.6M |
|
|
TCP
2258
DELISTED
TC Pipelines LP
TCP
| $8.2M | ﹤0.01% |
236,459
-117,108
| -33% | -$4.06M |
|
2259
BlackRock MuniVest Fund
MVF
$398M
| $8.18M | ﹤0.01% |
923,713
+1,482
| +0.2% | +$13.1K |
|
|
DYNC
2260
DELISTED
Vistra Energy Corp.
DYNC
| $8.16M | ﹤0.01% |
94,294
-16,660
| -15% | -$1.44M |
|
|
HEFV
2261
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $8.16M | ﹤0.01% |
302,085
-86,322
| -22% | -$2.33M |
|
|
SPN
2262
DELISTED
Superior Energy Services, Inc.
SPN
| $8.15M | ﹤0.01% |
966,916
+257,477
| +36% | +$2.17M |
|
|
SEVN
2263
Seven Hills Realty Trust
SEVN
$164M
| $8.15M | ﹤0.01% |
488,714
+44,891
| +10% | +$748K |
|
2264
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $8.14M | ﹤0.01% |
58,860
+8,001
| +16% | +$1.11M |
|
2265
Cogent Communications
CCOI
$1.85B
| $8.11M | ﹤0.01% |
186,765
+3,272
| +2% | +$142K |
|
2266
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.1M | ﹤0.01% |
433,637
-41,736
| -9% | -$780K |
|
2267
Vistra
VST
$70.6B
| $8.09M | ﹤0.01% |
388,423
+236,306
| +155% | +$4.92M |
|
|
RDUS
2268
DELISTED
Radius Recycling
RDUS
| $8.09M | ﹤0.01% |
249,980
+67,301
| +37% | +$2.18M |
|
2269
Associated Banc-Corp
ASB
$4.3B
| $8.07M | ﹤0.01% |
324,726
+19,866
| +7% | +$494K |
|
2270
Eagle Bancorp
EGBN
$618M
| $8.07M | ﹤0.01% |
134,790
+10,452
| +8% | +$625K |
|
2271
HealthEquity
HQY
$7.89B
| $8.07M | ﹤0.01% |
133,232
-10,857
| -8% | -$657K |
|
2272
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $8.06M | ﹤0.01% |
117,197
+4,756
| +4% | +$327K |
|
|
MCA
2273
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $8.04M | ﹤0.01% |
603,432
-54,438
| -8% | -$725K |
|
2274
Invesco International Dividend Achievers ETF
PID
$875M
| $8.03M | ﹤0.01% |
510,139
+95,970
| +23% | +$1.51M |
|
2275
Urban Edge Properties
UE
$2.58B
| $8.02M | ﹤0.01% |
375,678
+64,413
| +21% | +$1.38M |
|