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 | |
|---|---|---|---|---|---|---|
2301
First Trust Municipal High Income ETF
FMHI
$774M
| $7.8M | ﹤0.01% |
+156,350
| New | +$7.8M |
|
2302
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $7.8M | ﹤0.01% |
250,003
+4,841
| +2% | +$151K |
|
2303
Tetra Tech
TTEK
$9.49B
| $7.8M | ﹤0.01% |
796,580
+283,555
| +55% | +$2.78M |
|
|
LADR
2304
Ladder Capital
LADR
$1.45B
| $7.8M | ﹤0.01% |
517,001
+412,392
| +394% | +$6.22M |
|
|
REGI
2305
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.79M | ﹤0.01% |
608,534
-3,884
| -0.6% | -$49.7K |
|
2306
Avanos Medical
AVNS
$552M
| $7.77M | ﹤0.01% |
168,670
-3,317
| -2% | -$153K |
|
2307
Sea Limited
SE
$111B
| $7.75M | ﹤0.01% |
687,955
+60,504
| +10% | +$682K |
|
2308
First Financial Bancorp
FFBC
$2.41B
| $7.75M | ﹤0.01% |
264,099
-40,435
| -13% | -$1.19M |
|
|
NS
2309
DELISTED
NuStar Energy L.P.
NS
| $7.74M | ﹤0.01% |
379,630
-346,002
| -48% | -$7.06M |
|
|
HOME
2310
DELISTED
At Home Group Inc.
HOME
| $7.73M | ﹤0.01% |
241,313
+131,362
| +119% | +$4.21M |
|
2311
Genesco
GCO
$363M
| $7.72M | ﹤0.01% |
190,195
+1,880
| +1% | +$76.3K |
|
|
XLIS
2312
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $7.71M | ﹤0.01% |
119,537
+16,488
| +16% | +$1.06M |
|
2313
Sunstone Hotel Investors
SHO
$1.85B
| $7.7M | ﹤0.01% |
505,690
+76,339
| +18% | +$1.16M |
|
2314
First Trust Water ETF
FIW
$1.9B
| $7.7M | ﹤0.01% |
161,179
+222
| +0.1% | +$10.6K |
|
2315
Tanger
SKT
$3.82B
| $7.67M | ﹤0.01% |
348,626
-33,477
| -9% | -$736K |
|
2316
Werner Enterprises
WERN
$1.65B
| $7.66M | ﹤0.01% |
209,892
-80,063
| -28% | -$2.92M |
|
2317
Invesco Municipal Opportunity Trust
VMO
$641M
| $7.65M | ﹤0.01% |
652,299
-6,674
| -1% | -$78.2K |
|
2318
Sinclair Inc
SBGI
$993M
| $7.62M | ﹤0.01% |
243,502
-69,902
| -22% | -$2.19M |
|
|
TI
2319
DELISTED
Telecom Italia
TI
| $7.61M | ﹤0.01% |
795,528
+179,816
| +29% | +$1.72M |
|
2320
Oceaneering
OII
$2.43B
| $7.61M | ﹤0.01% |
410,208
+139,591
| +52% | +$2.59M |
|
|
BSCO
2321
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.59M | ﹤0.01% |
374,570
+41,085
| +12% | +$833K |
|
2322
Invesco DB Energy Fund
DBE
$50.2M
| $7.55M | ﹤0.01% |
494,639
+237,267
| +92% | +$3.62M |
|
2323
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $7.55M | ﹤0.01% |
254,033
+9,028
| +4% | +$268K |
|
|
BKK
2324
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $7.55M | ﹤0.01% |
500,768
-8,159
| -2% | -$123K |
|
|
GLQ
2325
Clough Global Equity Fund
GLQ
$142M
| $7.55M | ﹤0.01% |
573,880
-214,185
| -27% | -$2.82M |
|