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 | |
|---|---|---|---|---|---|---|
2451
Gibraltar Industries
ROCK
$1.81B
| $6.42M | ﹤0.01% |
189,530
+49,150
| +35% | +$1.66M |
|
2452
Kemper
KMPR
$3.33B
| $6.41M | ﹤0.01% |
112,470
+46,896
| +72% | +$2.67M |
|
2453
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $6.4M | ﹤0.01% |
259,530
-7,485
| -3% | -$185K |
|
2454
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $6.39M | ﹤0.01% |
180,232
+63,277
| +54% | +$2.24M |
|
|
WRD
2455
DELISTED
WildHorse Resource Development
WRD
| $6.39M | ﹤0.01% |
334,611
-125,542
| -27% | -$2.4M |
|
2456
Ameris Bancorp
ABCB
$5.21B
| $6.38M | ﹤0.01% |
120,636
-18,640
| -13% | -$986K |
|
2457
Ternium
TX
$6.96B
| $6.37M | ﹤0.01% |
196,115
-4,940
| -2% | -$160K |
|
2458
Vermilion Energy
VET
$1.2B
| $6.37M | ﹤0.01% |
197,312
+2,700
| +1% | +$87.2K |
|
|
SASR
2459
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.36M | ﹤0.01% |
164,217
+35,707
| +28% | +$1.38M |
|
2460
Cenovus Energy
CVE
$31.5B
| $6.36M | ﹤0.01% |
745,079
-354,279
| -32% | -$3.03M |
|
2461
Shake Shack
SHAK
$3.99B
| $6.35M | ﹤0.01% |
152,540
+140,403
| +1,157% | +$5.85M |
|
2462
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $6.35M | ﹤0.01% |
200,780
+44,945
| +29% | +$1.42M |
|
2463
TEGNA Inc
TGNA
$3.38B
| $6.34M | ﹤0.01% |
556,658
-78,496
| -12% | -$894K |
|
2464
Churchill Downs
CHDN
$6.76B
| $6.34M | ﹤0.01% |
155,850
+38,724
| +33% | +$1.58M |
|
2465
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $6.34M | ﹤0.01% |
254,770
+799
| +0.3% | +$19.9K |
|
2466
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $6.34M | ﹤0.01% |
218,840
+147,955
| +209% | +$4.28M |
|
2467
MGE Energy Inc
MGEE
$3.08B
| $6.33M | ﹤0.01% |
112,869
+60,753
| +117% | +$3.41M |
|
2468
New York Times
NYT
$9.54B
| $6.32M | ﹤0.01% |
262,394
+15,555
| +6% | +$375K |
|
|
QINC
2469
DELISTED
First Trust RBA Quality Income ETF
QINC
| $6.32M | ﹤0.01% |
258,461
-4,743
| -2% | -$116K |
|
2470
Exelixis
EXEL
$10.8B
| $6.31M | ﹤0.01% |
285,062
+75,364
| +36% | +$1.67M |
|
2471
MidCap Financial Investment
MFIC
$1.14B
| $6.31M | ﹤0.01% |
402,680
-7,037
| -2% | -$110K |
|
2472
Credit Acceptance
CACC
$5.68B
| $6.3M | ﹤0.01% |
19,060
+181
| +1% | +$59.8K |
|
|
LGF.B
2473
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.3M | ﹤0.01% |
261,437
-17,228
| -6% | -$415K |
|
|
LKSD
2474
DELISTED
LSC Communications, Inc.
LKSD
| $6.29M | ﹤0.01% |
360,569
-66,909
| -16% | -$1.17M |
|
2475
Constellium
CSTM
$2.26B
| $6.28M | ﹤0.01% |
578,824
-35,231
| -6% | -$382K |
|