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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
B2Gold
BTG
$5.94B
| $4.81M | ﹤0.01% |
1,711,034
+699,550
| +69% | +$1.97M |
|
|
NXTM
2627
DELISTED
NxStage Medical Inc.
NXTM
| $4.79M | ﹤0.01% |
190,884
-20,563
| -10% | -$516K |
|
2628
Kaiser Aluminum
KALU
$1.24B
| $4.79M | ﹤0.01% |
54,060
-2,333
| -4% | -$207K |
|
2629
NatWest
NWG
$58.2B
| $4.77M | ﹤0.01% |
678,841
+201,659
| +42% | +$1.42M |
|
2630
iShares MSCI South Africa ETF
EZA
$442M
| $4.77M | ﹤0.01% |
84,047
+24,223
| +40% | +$1.37M |
|
2631
Super Micro Computer
SMCI
$26.7B
| $4.76M | ﹤0.01% |
1,929,860
-140,740
| -7% | -$347K |
|
|
RRD
2632
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.76M | ﹤0.01% |
379,335
+9,398
| +3% | +$118K |
|
2633
Gogo Inc
GOGO
$1.31B
| $4.75M | ﹤0.01% |
412,235
-45,169
| -10% | -$521K |
|
2634
Jakks Pacific
JAKK
$199M
| $4.75M | ﹤0.01% |
118,824
+78,020
| +191% | +$3.12M |
|
2635
Insight Enterprises
NSIT
$3.9B
| $4.73M | ﹤0.01% |
118,296
+19,473
| +20% | +$779K |
|
2636
Woori Financial
WF
$13.6B
| $4.73M | ﹤0.01% |
97,162
-13,889
| -13% | -$676K |
|
2637
TTM Technologies
TTMI
$4.83B
| $4.72M | ﹤0.01% |
272,007
+77,827
| +40% | +$1.35M |
|
2638
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.72M | ﹤0.01% |
129,757
+92,227
| +246% | +$3.35M |
|
2639
Global X Social Media ETF
SOCL
$156M
| $4.72M | ﹤0.01% |
166,728
+55,156
| +49% | +$1.56M |
|
2640
Invesco Dividend Achievers ETF
PFM
$733M
| $4.71M | ﹤0.01% |
195,179
-2,613
| -1% | -$63K |
|
2641
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.71M | ﹤0.01% |
41,902
+1,297
| +3% | +$146K |
|
|
IBMK
2642
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.71M | ﹤0.01% |
180,893
+63,256
| +54% | +$1.65M |
|
|
CEA
2643
DELISTED
China Eastern Airlines
CEA
| $4.69M | ﹤0.01% |
153,372
+5,805
| +4% | +$178K |
|
2644
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.69M | ﹤0.01% |
216,041
-58,702
| -21% | -$1.27M |
|
|
AWP
2645
abrdn Global Premier Properties Fund
AWP
$349M
| $4.67M | ﹤0.01% |
736,822
+267,567
| +57% | +$1.7M |
|
2646
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $4.66M | ﹤0.01% |
214,923
+25,040
| +13% | +$543K |
|
|
IGD
2647
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $4.66M | ﹤0.01% |
616,808
-26,108
| -4% | -$197K |
|
2648
WisdomTree
WT
$2.11B
| $4.66M | ﹤0.01% |
458,501
-372,798
| -45% | -$3.79M |
|
|
PRMW
2649
DELISTED
Primo Water Corporation
PRMW
| $4.64M | ﹤0.01% |
321,158
+172,911
| +117% | +$2.5M |
|
2650
IAMGOLD
IAG
$6.42B
| $4.63M | ﹤0.01% |
897,450
-82,939
| -8% | -$428K |
|