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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
VanEck Steel ETF
SLX
$82.3M
| $1.56M | ﹤0.01% |
34,735
+25,932
| +295% | +$1.16M |
|
|
TIVO
2602
DELISTED
Tivo Inc
TIVO
| $1.56M | ﹤0.01% |
81,286
+17,732
| +28% | +$340K |
|
|
UBA
2603
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.56M | ﹤0.01% |
78,369
+4,369
| +6% | +$86.9K |
|
2604
Bio-Techne
TECH
$7.97B
| $1.56M | ﹤0.01% |
77,744
-30,140
| -28% | -$603K |
|
|
ARNA
2605
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.55M | ﹤0.01% |
29,491
-40,369
| -58% | -$2.13M |
|
2606
Camden National
CAC
$684M
| $1.55M | ﹤0.01% |
57,039
-15,941
| -22% | -$433K |
|
|
MNTG
2607
DELISTED
M T R GAMING GROUP INC
MNTG
| $1.55M | ﹤0.01% |
328,606
-47,505
| -13% | -$224K |
|
2608
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.55M | ﹤0.01% |
29,162
+6,875
| +31% | +$364K |
|
|
BSCL
2609
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.55M | ﹤0.01% |
+78,659
| New | +$1.55M |
|
2610
Crocs
CROX
$4.23B
| $1.54M | ﹤0.01% |
113,529
+28,056
| +33% | +$382K |
|
|
INF
2611
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.54M | ﹤0.01% |
77,524
-34,268
| -31% | -$681K |
|
|
CEV
2612
Eaton Vance California Municipal Income Trust
CEV
$69.7M
| $1.54M | ﹤0.01% |
130,387
+50,030
| +62% | +$591K |
|
2613
Ultra Clean Holdings
UCTT
$1.14B
| $1.54M | ﹤0.01% |
222,364
-19,183
| -8% | -$133K |
|
|
SWC
2614
DELISTED
Stillwater Mining Co
SWC
| $1.54M | ﹤0.01% |
139,395
-33,002
| -19% | -$363K |
|
2615
Chunghwa Telecom
CHT
$34.8B
| $1.53M | ﹤0.01% |
48,562
+12,291
| +34% | +$388K |
|
2616
Monolithic Power Systems
MPWR
$39.9B
| $1.53M | ﹤0.01% |
50,677
-102,940
| -67% | -$3.12M |
|
2617
LivePerson
LPSN
$86M
| $1.53M | ﹤0.01% |
162,425
-22,782
| -12% | -$215K |
|
|
IBDD
2618
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.53M | ﹤0.01% |
+61,364
| New | +$1.53M |
|
2619
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.53M | ﹤0.01% |
106,860
-43,175
| -29% | -$618K |
|
2620
ProShares Short S&P500
SH
$1.22B
| $1.53M | ﹤0.01% |
6,815
+42
| +0.6% | +$9.41K |
|
|
CDR
2621
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.53M | ﹤0.01% |
44,664
+10,378
| +30% | +$355K |
|
|
AKS
2622
DELISTED
AK Steel Holding Corp.
AKS
| $1.53M | ﹤0.01% |
406,909
+15,573
| +4% | +$58.4K |
|
2623
Littelfuse
LFUS
$6.54B
| $1.52M | ﹤0.01% |
19,457
-1,355
| -7% | -$106K |
|
2624
Sabra Healthcare REIT
SBRA
$4.57B
| $1.52M | ﹤0.01% |
65,963
-3,491
| -5% | -$80.3K |
|
2625
EXL Service
EXLS
$7.04B
| $1.52M | ﹤0.01% |
266,300
-60,640
| -19% | -$345K |
|