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 | |
|---|---|---|---|---|---|---|
2451
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.4M
| $6.46M | ﹤0.01% |
253,971
-30,821
| -11% | -$783K |
|
2452
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $6.44M | ﹤0.01% |
124,332
-18
| -0% | -$933 |
|
2453
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $6.41M | ﹤0.01% |
212,018
+46,094
| +28% | +$1.39M |
|
2454
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $6.41M | ﹤0.01% |
90,869
+36,647
| +68% | +$2.58M |
|
2455
CareTrust REIT
CTRE
$7.63B
| $6.39M | ﹤0.01% |
381,353
-368,798
| -49% | -$6.18M |
|
2456
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $6.38M | ﹤0.01% |
187,997
-36,154
| -16% | -$1.23M |
|
2457
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $6.38M | ﹤0.01% |
297,263
+5,616
| +2% | +$120K |
|
2458
Exelixis
EXEL
$10.5B
| $6.38M | ﹤0.01% |
209,698
-17,978
| -8% | -$547K |
|
|
XHR
2459
Xenia Hotels & Resorts
XHR
$1.42B
| $6.36M | ﹤0.01% |
294,554
+266,273
| +942% | +$5.75M |
|
2460
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $6.36M | ﹤0.01% |
460,929
+3,164
| +0.7% | +$43.6K |
|
2461
Installed Building Products
IBP
$7.07B
| $6.35M | ﹤0.01% |
83,634
-13,667
| -14% | -$1.04M |
|
2462
Ternium
TX
$6.83B
| $6.35M | ﹤0.01% |
201,055
-33,629
| -14% | -$1.06M |
|
|
PRMW
2463
DELISTED
Primo Water Corporation
PRMW
| $6.34M | ﹤0.01% |
380,735
-420,493
| -52% | -$7M |
|
2464
First Trust Energy AlphaDEX Fund
FXN
$278M
| $6.34M | ﹤0.01% |
409,569
-146,516
| -26% | -$2.27M |
|
2465
Rayonier Advanced Materials
RYAM
$438M
| $6.34M | ﹤0.01% |
309,926
+41,727
| +16% | +$853K |
|
|
STBZ
2466
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.33M | ﹤0.01% |
212,159
-123,706
| -37% | -$3.69M |
|
2467
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $6.33M | ﹤0.01% |
206,378
+109,508
| +113% | +$3.36M |
|
2468
PotlatchDeltic
PCH
$3.13B
| $6.31M | ﹤0.01% |
126,394
-3,145
| -2% | -$157K |
|
2469
MBIA
MBI
$382M
| $6.3M | ﹤0.01% |
861,134
+235,271
| +38% | +$1.72M |
|
2470
iShares MSCI France ETF
EWQ
$395M
| $6.3M | ﹤0.01% |
201,727
-69,417
| -26% | -$2.17M |
|
2471
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $6.28M | ﹤0.01% |
441,949
+51,689
| +13% | +$734K |
|
|
BKEP
2472
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $6.26M | ﹤0.01% |
1,227,984
-183,906
| -13% | -$938K |
|
2473
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $6.24M | ﹤0.01% |
309,639
+281,351
| +995% | +$5.67M |
|
2474
Compass Diversified
CODI
$528M
| $6.22M | ﹤0.01% |
366,838
-31,079
| -8% | -$527K |
|
2475
Kadant
KAI
$3.7B
| $6.22M | ﹤0.01% |
61,909
+2,777
| +5% | +$279K |
|