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 | |
|---|---|---|---|---|---|---|
|
ADSW
2501
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.98M | ﹤0.01% |
249,914
-112,944
| -31% | -$2.7M |
|
2502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.97M | ﹤0.01% |
577,545
+70,123
| +14% | +$725K |
|
|
ILG
2503
DELISTED
ILG, Inc Common Stock
ILG
| $5.97M | ﹤0.01% |
209,624
+88,016
| +72% | +$2.51M |
|
|
MNK
2504
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.96M | ﹤0.01% |
264,237
-28,392
| -10% | -$641K |
|
2505
Penumbra
PEN
$10.2B
| $5.94M | ﹤0.01% |
63,096
-26,859
| -30% | -$2.53M |
|
2506
Hudbay
HBM
$5.41B
| $5.93M | ﹤0.01% |
674,284
-100,654
| -13% | -$886K |
|
2507
American States Water
AWR
$2.76B
| $5.92M | ﹤0.01% |
102,159
-62,874
| -38% | -$3.64M |
|
|
JCP
2508
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.92M | ﹤0.01% |
1,871,867
-841,025
| -31% | -$2.66M |
|
|
CCI.PRA
2509
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.89M | ﹤0.01% |
5,202
+647
| +14% | +$733K |
|
2510
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $5.88M | ﹤0.01% |
334,566
-21,795
| -6% | -$383K |
|
|
PFA
2511
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $5.86M | ﹤0.01% |
242,539
+21,540
| +10% | +$521K |
|
2512
Conduent
CNDT
$438M
| $5.86M | ﹤0.01% |
362,559
-137,922
| -28% | -$2.23M |
|
2513
Cadence Bank
CADE
$6.77B
| $5.85M | ﹤0.01% |
185,959
+9,753
| +6% | +$307K |
|
2514
SPX Corp
SPXC
$9.15B
| $5.84M | ﹤0.01% |
186,016
-79,483
| -30% | -$2.49M |
|
2515
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $5.83M | ﹤0.01% |
511,983
-60,974
| -11% | -$694K |
|
2516
Semtech
SMTC
$5.46B
| $5.82M | ﹤0.01% |
170,294
-152,351
| -47% | -$5.21M |
|
2517
Capitol Federal Financial
CFFN
$825M
| $5.82M | ﹤0.01% |
434,040
+33,431
| +8% | +$448K |
|
2518
ePlus
PLUS
$1.98B
| $5.82M | ﹤0.01% |
154,776
-60,552
| -28% | -$2.28M |
|
2519
Franklin Covey
FC
$243M
| $5.81M | ﹤0.01% |
279,984
-5,186
| -2% | -$108K |
|
2520
Adecoagro
AGRO
$813M
| $5.81M | ﹤0.01% |
561,824
-331,278
| -37% | -$3.43M |
|
2521
SPDR S&P Software & Services ETF
XSW
$479M
| $5.81M | ﹤0.01% |
83,644
-5,560
| -6% | -$386K |
|
2522
Hartford Multifactor Emerging Markets ETF
ROAM
$42.2M
| $5.81M | ﹤0.01% |
225,352
+45,560
| +25% | +$1.17M |
|
|
MDC
2523
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.8M | ﹤0.01% |
212,305
-75,278
| -26% | -$2.06M |
|
|
ROOF
2524
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $5.78M | ﹤0.01% |
219,707
-36,344
| -14% | -$956K |
|
|
SP
2525
DELISTED
SP Plus Corporation
SP
| $5.78M | ﹤0.01% |
155,641
+34,094
| +28% | +$1.27M |
|