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 | |
|---|---|---|---|---|---|---|
2601
Pitney Bowes
PBI
$1.96B
| $5.25M | ﹤0.01% |
469,747
-90,540
| -16% | -$1.01M |
|
|
WPXP
2602
DELISTED
WPX Energy, Inc.
WPXP
| $5.25M | ﹤0.01% |
+84,854
| New | +$5.25M |
|
|
NID
2603
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.23M | ﹤0.01% |
402,742
-45,342
| -10% | -$589K |
|
|
ANTX
2604
DELISTED
Anthem, Inc.
ANTX
| $5.23M | ﹤0.01% |
93,380
-100,339
| -52% | -$5.62M |
|
2605
OneMain Financial
OMF
$7.3B
| $5.23M | ﹤0.01% |
201,064
-54,031
| -21% | -$1.4M |
|
2606
Deluxe
DLX
$882M
| $5.2M | ﹤0.01% |
67,657
-35,491
| -34% | -$2.73M |
|
2607
Universal Electronics
UEIC
$63.9M
| $5.2M | ﹤0.01% |
110,005
-146,827
| -57% | -$6.94M |
|
2608
La-Z-Boy
LZB
$1.4B
| $5.19M | ﹤0.01% |
166,446
+7,458
| +5% | +$233K |
|
2609
Quad
QUAD
$338M
| $5.19M | ﹤0.01% |
229,776
+41,926
| +22% | +$948K |
|
|
NAVG
2610
DELISTED
Navigators Group Inc
NAVG
| $5.19M | ﹤0.01% |
106,535
-114,662
| -52% | -$5.58M |
|
|
EWRM
2611
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $5.18M | ﹤0.01% |
80,596
-22,019
| -21% | -$1.42M |
|
|
DMO
2612
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $5.16M | ﹤0.01% |
209,183
+46,228
| +28% | +$1.14M |
|
2613
Columbus McKinnon
CMCO
$425M
| $5.16M | ﹤0.01% |
128,936
+6,651
| +5% | +$266K |
|
2614
Coeur Mining
CDE
$10.9B
| $5.14M | ﹤0.01% |
685,276
-106,505
| -13% | -$799K |
|
2615
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $5.14M | ﹤0.01% |
88,169
-40,370
| -31% | -$2.35M |
|
2616
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.14M | ﹤0.01% |
256,309
-50,042
| -16% | -$1M |
|
|
FLXN
2617
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.14M | ﹤0.01% |
205,081
+176,058
| +607% | +$4.41M |
|
2618
Independent Bank
INDB
$3.54B
| $5.12M | ﹤0.01% |
73,236
-37,461
| -34% | -$2.62M |
|
|
FBC
2619
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.11M | ﹤0.01% |
136,630
+47,341
| +53% | +$1.77M |
|
|
TOWR
2620
DELISTED
Tower International, Inc.
TOWR
| $5.1M | ﹤0.01% |
166,955
+4,546
| +3% | +$139K |
|
|
GTHX
2621
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.07M | ﹤0.01% |
255,376
+255,011
| +69,866% | +$5.06M |
|
2622
NatWest
NWG
$59.2B
| $5.06M | ﹤0.01% |
614,448
-221,588
| -27% | -$1.82M |
|
2623
Taylor Morrison
TMHC
$6.79B
| $5.05M | ﹤0.01% |
206,559
-249,341
| -55% | -$6.1M |
|
2624
ZTO Express
ZTO
$15.4B
| $5.05M | ﹤0.01% |
318,866
+72,330
| +29% | +$1.15M |
|
|
BWLD
2625
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.03M | ﹤0.01% |
32,183
-40,493
| -56% | -$6.33M |
|