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 | |
|---|---|---|---|---|---|---|
|
AAC
2476
DELISTED
AAC Holdings, Inc.
AAC
| $6.18M | ﹤0.01% |
686,687
+329,166
| +92% | +$2.96M |
|
2477
Kulicke & Soffa
KLIC
$2.04B
| $6.17M | ﹤0.01% |
253,586
-66,530
| -21% | -$1.62M |
|
2478
CyberArk
CYBR
$24B
| $6.17M | ﹤0.01% |
148,923
+80,217
| +117% | +$3.32M |
|
|
NTUS
2479
DELISTED
Natus Medical Inc
NTUS
| $6.14M | ﹤0.01% |
160,709
-80,120
| -33% | -$3.06M |
|
|
CHI
2480
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $6.13M | ﹤0.01% |
547,374
-68,657
| -11% | -$768K |
|
2481
Genesco
GCO
$362M
| $6.12M | ﹤0.01% |
188,315
-125,267
| -40% | -$4.07M |
|
|
CEA
2482
DELISTED
China Eastern Airlines
CEA
| $6.12M | ﹤0.01% |
169,409
-43,685
| -21% | -$1.58M |
|
|
RDUS
2483
DELISTED
Radius Recycling
RDUS
| $6.12M | ﹤0.01% |
182,679
-1,911
| -1% | -$64K |
|
|
KOL
2484
DELISTED
VanEck Vectors Coal ETF
KOL
| $6.12M | ﹤0.01% |
38,177
+32,886
| +622% | +$5.27M |
|
2485
Credit Acceptance
CACC
$5.64B
| $6.11M | ﹤0.01% |
18,879
-9,124
| -33% | -$2.95M |
|
|
SN
2486
DELISTED
Sanchez Energy Corporation
SN
| $6.09M | ﹤0.01% |
1,147,293
+405,198
| +55% | +$2.15M |
|
2487
Fabrinet
FN
$12.8B
| $6.08M | ﹤0.01% |
211,989
-73,588
| -26% | -$2.11M |
|
2488
HEICO Class A
HEI.A
$35.6B
| $6.08M | ﹤0.01% |
120,180
-216,283
| -64% | -$10.9M |
|
2489
Schwab US Large- Cap ETF
SCHX
$60.5B
| $6.07M | ﹤0.01% |
571,284
+33,138
| +6% | +$352K |
|
|
FBR
2490
DELISTED
Fibria Celulose Sa
FBR
| $6.07M | ﹤0.01% |
413,122
+361,345
| +698% | +$5.31M |
|
2491
American Woodmark
AMWD
$1.01B
| $6.05M | ﹤0.01% |
46,459
+7,601
| +20% | +$990K |
|
2492
Precigen
PGEN
$1.07B
| $6.05M | ﹤0.01% |
525,294
+217,841
| +71% | +$2.51M |
|
2493
Adtran
ADTN
$836M
| $6.04M | ﹤0.01% |
312,366
-426,746
| -58% | -$8.26M |
|
|
CADE
2494
DELISTED
Cadence Bancorporation
CADE
| $6.04M | ﹤0.01% |
222,830
+109,199
| +96% | +$2.96M |
|
|
CORR
2495
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.04M | ﹤0.01% |
158,138
-45,747
| -22% | -$1.75M |
|
2496
KT
KT
$9.67B
| $6.03M | ﹤0.01% |
386,214
-219,330
| -36% | -$3.42M |
|
2497
Trustmark
TRMK
$2.41B
| $6.03M | ﹤0.01% |
189,238
-62,753
| -25% | -$2M |
|
2498
Manitowoc
MTW
$364M
| $6M | ﹤0.01% |
152,498
+136,235
| +838% | +$5.36M |
|
2499
Tredegar Corp
TG
$286M
| $6M | ﹤0.01% |
312,279
-106,689
| -25% | -$2.05M |
|
|
MDP
2500
DELISTED
Meredith Corporation
MDP
| $5.99M | ﹤0.01% |
90,741
-71,952
| -44% | -$4.75M |
|