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 | |
|---|---|---|---|---|---|---|
|
PTLA
2376
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.06M | ﹤0.01% |
216,158
+20,008
| +10% | +$653K |
|
|
ALDR
2377
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.04M | ﹤0.01% |
554,462
+428,854
| +341% | +$5.45M |
|
2378
EchoStar
SATS
$20.8B
| $7.03M | ﹤0.01% |
164,302
+7,575
| +5% | +$324K |
|
2379
Winnebago Industries
WGO
$934M
| $7.02M | ﹤0.01% |
186,564
-72,827
| -28% | -$2.74M |
|
|
CVRR
2380
DELISTED
CVR Refining, LP
CVRR
| $6.99M | ﹤0.01% |
535,940
+53,634
| +11% | +$700K |
|
|
DDBI
2381
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
| $6.98M | ﹤0.01% |
238,723
+60,428
| +34% | +$1.77M |
|
2382
Franklin Covey
FC
$249M
| $6.96M | ﹤0.01% |
258,804
-21,180
| -8% | -$570K |
|
2383
Preferred Bank
PFBC
$1.16B
| $6.95M | ﹤0.01% |
108,191
+15,134
| +16% | +$971K |
|
2384
Wendy's
WEN
$1.78B
| $6.94M | ﹤0.01% |
395,379
+68,366
| +21% | +$1.2M |
|
2385
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $6.92M | ﹤0.01% |
131,916
+7,584
| +6% | +$398K |
|
2386
Freshpet
FRPT
$2.58B
| $6.92M | ﹤0.01% |
420,722
+75,633
| +22% | +$1.24M |
|
|
DHC
2387
Diversified Healthcare Trust
DHC
$1.08B
| $6.92M | ﹤0.01% |
441,793
-11,322
| -2% | -$177K |
|
2388
John Hancock Multifactor Developed International ETF
JHMD
$775M
| $6.91M | ﹤0.01% |
227,679
+156,705
| +221% | +$4.76M |
|
2389
Nuveen Municipal Credit Income Fund
NZF
$2.37B
| $6.91M | ﹤0.01% |
488,847
+46,433
| +10% | +$657K |
|
|
LION
2390
DELISTED
Fidelity Southern Corporation
LION
| $6.91M | ﹤0.01% |
299,528
-103,075
| -26% | -$2.38M |
|
2391
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $6.9M | ﹤0.01% |
202,288
+8,277
| +4% | +$282K |
|
2392
Lincoln Electric
LECO
$13B
| $6.88M | ﹤0.01% |
76,531
-10,749
| -12% | -$967K |
|
2393
American Woodmark
AMWD
$1.01B
| $6.88M | ﹤0.01% |
69,829
+23,370
| +50% | +$2.3M |
|
2394
VanEck Steel ETF
SLX
$85.4M
| $6.87M | ﹤0.01% |
149,928
+28,021
| +23% | +$1.28M |
|
2395
Brady Corp
BRC
$3.79B
| $6.86M | ﹤0.01% |
184,611
+122,000
| +195% | +$4.53M |
|
|
GCP
2396
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.85M | ﹤0.01% |
235,804
+146,072
| +163% | +$4.24M |
|
2397
MDU Resources
MDU
$3.23B
| $6.84M | ﹤0.01% |
638,931
+81,485
| +15% | +$873K |
|
|
AZPN
2398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.82M | ﹤0.01% |
86,426
-53,487
| -38% | -$4.22M |
|
2399
First Trust Energy AlphaDEX Fund
FXN
$282M
| $6.81M | ﹤0.01% |
474,049
+64,480
| +16% | +$927K |
|
2400
CareTrust REIT
CTRE
$7.66B
| $6.81M | ﹤0.01% |
508,140
+126,787
| +33% | +$1.7M |
|