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 | |
|---|---|---|---|---|---|---|
|
CCD
2401
Calamos Dynamic Convertible & Income Fund
CCD
$575M
| $6.81M | ﹤0.01% |
346,310
+14,219
| +4% | +$279K |
|
2402
BlackRock Health Sciences Trust
BME
$474M
| $6.8M | ﹤0.01% |
194,165
-553,556
| -74% | -$19.4M |
|
|
SCG
2403
DELISTED
Scana
SCG
| $6.78M | ﹤0.01% |
180,543
-183,443
| -50% | -$6.89M |
|
2404
Global X MSCI Greece ETF
GREK
$307M
| $6.77M | ﹤0.01% |
232,771
+105,819
| +83% | +$3.08M |
|
|
DM
2405
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.77M | ﹤0.01% |
440,692
+117,771
| +36% | +$1.81M |
|
|
MSFG
2406
DELISTED
MainSource Financial Group Inc
MSFG
| $6.76M | ﹤0.01% |
166,208
-64,567
| -28% | -$2.62M |
|
|
EGPT
2407
DELISTED
VanEck Egypt Index ETF
EGPT
| $6.75M | ﹤0.01% |
173,044
+118,067
| +215% | +$4.61M |
|
|
BEAT
2408
DELISTED
BioTelemetry, Inc.
BEAT
| $6.75M | ﹤0.01% |
217,274
-23,542
| -10% | -$731K |
|
|
DNR
2409
DELISTED
Denbury Resources, Inc.
DNR
| $6.74M | ﹤0.01% |
2,460,234
+513,248
| +26% | +$1.41M |
|
2410
Cheniere Energy
CQP
$25.9B
| $6.74M | ﹤0.01% |
231,628
-98,773
| -30% | -$2.87M |
|
2411
Ubiquiti
UI
$37.7B
| $6.73M | ﹤0.01% |
97,799
-434
| -0.4% | -$29.9K |
|
|
CXP
2412
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.73M | ﹤0.01% |
328,765
-19,173
| -6% | -$392K |
|
|
NE
2413
DELISTED
Noble Corporation
NE
| $6.72M | ﹤0.01% |
1,809,862
+250,041
| +16% | +$928K |
|
2414
Enerpac Tool Group
EPAC
$2.31B
| $6.71M | ﹤0.01% |
288,518
-114,967
| -28% | -$2.67M |
|
2415
VEON
VEON
$3.6B
| $6.71M | ﹤0.01% |
101,629
-238,735
| -70% | -$15.8M |
|
2416
DNP Select Income Fund
DNP
$3.69B
| $6.7M | ﹤0.01% |
652,083
-379,012
| -37% | -$3.9M |
|
2417
Apple Hospitality REIT
APLE
$3B
| $6.68M | ﹤0.01% |
380,408
-16,089
| -4% | -$283K |
|
2418
iShares Global Consumer Discretionary ETF
RXI
$280M
| $6.68M | ﹤0.01% |
59,916
-3,646
| -6% | -$406K |
|
2419
Matthews International
MATW
$791M
| $6.67M | ﹤0.01% |
131,895
-16,088
| -11% | -$814K |
|
2420
Trustmark
TRMK
$2.43B
| $6.67M | ﹤0.01% |
214,104
+24,866
| +13% | +$775K |
|
2421
REV Group
REVG
$2.88B
| $6.67M | ﹤0.01% |
321,221
+85,320
| +36% | +$1.77M |
|
2422
abrdn Physical Palladium Shares ETF
PALL
$544M
| $6.67M | ﹤0.01% |
73,652
-16,919
| -19% | -$1.53M |
|
2423
Scholastic
SCHL
$681M
| $6.66M | ﹤0.01% |
171,542
-9,895
| -5% | -$384K |
|
2424
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $6.66M | ﹤0.01% |
222,880
+16,502
| +8% | +$493K |
|
|
USCR
2425
DELISTED
U S Concrete, Inc.
USCR
| $6.66M | ﹤0.01% |
110,187
+28,140
| +34% | +$1.7M |
|