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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Omnicell
OMCL
$1.48B
| $6.84M | ﹤0.01% |
141,026
-121,401
| -46% | -$5.89M |
|
2402
SPDR Portfolio Europe ETF
SPEU
$703M
| $6.84M | ﹤0.01% |
190,386
+2,004
| +1% | +$72K |
|
|
MFL
2403
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.84M | ﹤0.01% |
467,679
-16,311
| -3% | -$238K |
|
2404
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $6.84M | ﹤0.01% |
74,823
-5,624
| -7% | -$514K |
|
2405
Koppers
KOP
$562M
| $6.83M | ﹤0.01% |
134,264
-42,476
| -24% | -$2.16M |
|
|
SPN
2406
DELISTED
Superior Energy Services, Inc.
SPN
| $6.83M | ﹤0.01% |
709,439
-248,063
| -26% | -$2.39M |
|
2407
iShares US Insurance ETF
IAK
$711M
| $6.83M | ﹤0.01% |
102,573
-3,227
| -3% | -$215K |
|
2408
Valmont Industries
VMI
$7.4B
| $6.8M | ﹤0.01% |
41,001
-20,237
| -33% | -$3.36M |
|
2409
iShares Convertible Bond ETF
ICVT
$2.89B
| $6.8M | ﹤0.01% |
123,315
+12,456
| +11% | +$687K |
|
2410
B2Gold
BTG
$5.81B
| $6.78M | ﹤0.01% |
2,188,304
+343,689
| +19% | +$1.07M |
|
|
APTS
2411
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.78M | ﹤0.01% |
334,640
-98,965
| -23% | -$2M |
|
2412
Viper Energy
VNOM
$6.4B
| $6.76M | ﹤0.01% |
289,632
-493,996
| -63% | -$11.5M |
|
|
ESL
2413
DELISTED
Esterline Technologies
ESL
| $6.76M | ﹤0.01% |
90,456
-49,346
| -35% | -$3.69M |
|
2414
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $6.74M | ﹤0.01% |
442,414
-39,593
| -8% | -$603K |
|
2415
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $6.74M | ﹤0.01% |
279,825
-81,030
| -22% | -$1.95M |
|
2416
HealthEquity
HQY
$8.05B
| $6.72M | ﹤0.01% |
144,089
-89,631
| -38% | -$4.18M |
|
2417
BlackRock Limited Duration Income Trust
BLW
$548M
| $6.72M | ﹤0.01% |
422,886
+14,237
| +3% | +$226K |
|
2418
Ameris Bancorp
ABCB
$5.07B
| $6.71M | ﹤0.01% |
139,276
-36,980
| -21% | -$1.78M |
|
|
QINC
2419
DELISTED
First Trust RBA Quality Income ETF
QINC
| $6.71M | ﹤0.01% |
263,204
-22,484
| -8% | -$573K |
|
|
VRE
2420
Veris Residential
VRE
$1.44B
| $6.71M | ﹤0.01% |
311,169
-314,644
| -50% | -$6.78M |
|
|
MGLN
2421
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.7M | ﹤0.01% |
69,434
-18,256
| -21% | -$1.76M |
|
|
ARDC
2422
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $6.68M | ﹤0.01% |
406,976
+138,757
| +52% | +$2.28M |
|
2423
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $6.68M | ﹤0.01% |
194,011
+14,528
| +8% | +$500K |
|
|
CCD
2424
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $6.67M | ﹤0.01% |
332,091
-17,465
| -5% | -$351K |
|
2425
iShares MSCI Spain ETF
EWP
$1.4B
| $6.66M | ﹤0.01% |
203,215
-287,736
| -59% | -$9.43M |
|