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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Atkore
ATKR
$2.06B
| $6.93M | ﹤0.01% |
253,413
+17,574
| +7% | +$481K |
|
2252
Madison Square Garden
MSGS
$5.12B
| $6.93M | ﹤0.01% |
47,162
-17,260
| -27% | -$2.54M |
|
2253
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.92M | ﹤0.01% |
552,803
+180,465
| +48% | +$2.26M |
|
2254
Zymeworks
ZYME
$1.19B
| $6.92M | ﹤0.01% |
191,880
+8,773
| +5% | +$316K |
|
|
WIW
2255
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $6.92M | ﹤0.01% |
631,398
-82,724
| -12% | -$907K |
|
2256
Webster Financial
WBS
$10.2B
| $6.88M | ﹤0.01% |
240,482
-47,755
| -17% | -$1.37M |
|
|
FPF
2257
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $6.87M | ﹤0.01% |
322,540
-16,094
| -5% | -$343K |
|
|
AVK
2258
Advent Convertible and Income Fund
AVK
$561M
| $6.87M | ﹤0.01% |
539,150
-46,296
| -8% | -$590K |
|
|
HQH
2259
abrdn Healthcare Investors
HQH
$898M
| $6.85M | ﹤0.01% |
321,302
+51,603
| +19% | +$1.1M |
|
2260
Fulton Financial
FULT
$3.54B
| $6.85M | ﹤0.01% |
650,514
+148,250
| +30% | +$1.56M |
|
2261
Sunrun
RUN
$3.71B
| $6.85M | ﹤0.01% |
347,421
+14,608
| +4% | +$288K |
|
2262
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.84M | ﹤0.01% |
447,727
-5,642
| -1% | -$86.2K |
|
2263
Trustmark
TRMK
$2.43B
| $6.81M | ﹤0.01% |
277,772
-32,691
| -11% | -$802K |
|
2264
Asbury Automotive
ABG
$4.8B
| $6.79M | ﹤0.01% |
87,747
-25,244
| -22% | -$1.95M |
|
2265
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $6.79M | ﹤0.01% |
196,510
-5,381
| -3% | -$186K |
|
2266
TTM Technologies
TTMI
$4.83B
| $6.76M | ﹤0.01% |
569,775
-191,702
| -25% | -$2.27M |
|
2267
First Financial Bancorp
FFBC
$2.46B
| $6.75M | ﹤0.01% |
485,670
+29,934
| +7% | +$416K |
|
2268
iShares MSCI Hong Kong ETF
EWH
$737M
| $6.74M | ﹤0.01% |
315,467
+16,154
| +5% | +$345K |
|
2269
RBC Bearings
RBC
$11.8B
| $6.74M | ﹤0.01% |
50,276
+9,214
| +22% | +$1.24M |
|
2270
LCI Industries
LCII
$2.43B
| $6.73M | ﹤0.01% |
58,546
+795
| +1% | +$91.4K |
|
2271
Simply Good Foods
SMPL
$2.73B
| $6.73M | ﹤0.01% |
362,091
+147,193
| +68% | +$2.73M |
|
|
SYSB
2272
iShares Systematic Bond ETF
SYSB
$90.3M
| $6.71M | ﹤0.01% |
66,154
-9,665
| -13% | -$980K |
|
|
MIC
2273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.69M | ﹤0.01% |
217,864
-56,653
| -21% | -$1.74M |
|
2274
Plains GP Holdings
PAGP
$3.7B
| $6.68M | ﹤0.01% |
750,689
-131,763
| -15% | -$1.17M |
|
2275
Descartes Systems
DSGX
$8.96B
| $6.68M | ﹤0.01% |
126,249
+7,622
| +6% | +$403K |
|