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 | |
|---|---|---|---|---|---|---|
|
NXTM
2626
DELISTED
NxStage Medical Inc.
NXTM
| $5.02M | ﹤0.01% |
207,333
+199,116
| +2,423% | +$4.82M |
|
|
CRAY
2627
DELISTED
Cray, Inc.
CRAY
| $5.02M | ﹤0.01% |
207,552
+75,980
| +58% | +$1.84M |
|
|
GAM
2628
General American Investors Company
GAM
$1.43B
| $5.02M | ﹤0.01% |
145,957
+10,008
| +7% | +$344K |
|
|
MUI
2629
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.02M | ﹤0.01% |
360,555
-49,200
| -12% | -$685K |
|
|
SASR
2630
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.01M | ﹤0.01% |
128,510
+6,305
| +5% | +$246K |
|
2631
Steelcase
SCS
$1.94B
| $5.01M | ﹤0.01% |
329,806
-98,634
| -23% | -$1.5M |
|
2632
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $5M | ﹤0.01% |
177,580
+1,452
| +0.8% | +$40.9K |
|
2633
Murphy USA
MUSA
$7.64B
| $5M | ﹤0.01% |
62,260
-14,092
| -18% | -$1.13M |
|
|
IBDD
2634
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5M | ﹤0.01% |
188,999
+4,579
| +2% | +$121K |
|
2635
Iridium Communications
IRDM
$1.93B
| $4.99M | ﹤0.01% |
423,157
-208,388
| -33% | -$2.46M |
|
|
P
2636
DELISTED
Pandora Media Inc
P
| $4.99M | ﹤0.01% |
1,035,799
-481,608
| -32% | -$2.32M |
|
2637
Yelp
YELP
$1.99B
| $4.99M | ﹤0.01% |
118,794
+27,802
| +31% | +$1.17M |
|
|
VGR
2638
DELISTED
Vector Group Ltd.
VGR
| $4.97M | ﹤0.01% |
345,558
+50,464
| +17% | +$726K |
|
|
PGEM
2639
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.97M | ﹤0.01% |
268,753
-100,943
| -27% | -$1.87M |
|
2640
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $4.97M | ﹤0.01% |
206,817
-41,976
| -17% | -$1.01M |
|
2641
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $4.96M | ﹤0.01% |
76,432
-1,606
| -2% | -$104K |
|
|
KRA
2642
DELISTED
Kraton Corporation
KRA
| $4.96M | ﹤0.01% |
103,055
-13,070
| -11% | -$630K |
|
|
XLFS
2643
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $4.95M | ﹤0.01% |
90,831
+1,649
| +2% | +$89.9K |
|
|
BRSS
2644
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.95M | ﹤0.01% |
149,434
-118,288
| -44% | -$3.92M |
|
2645
Tetra Tech
TTEK
$9.52B
| $4.94M | ﹤0.01% |
513,025
-402,650
| -44% | -$3.88M |
|
2646
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $4.93M | ﹤0.01% |
58,826
+2,220
| +4% | +$186K |
|
2647
Schneider National
SNDR
$4.19B
| $4.93M | ﹤0.01% |
172,583
+31,775
| +23% | +$907K |
|
2648
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $4.91M | ﹤0.01% |
149,641
+16,968
| +13% | +$556K |
|
|
NPKI
2649
NPK International Inc.
NPKI
$907M
| $4.9M | ﹤0.01% |
569,743
-217,411
| -28% | -$1.87M |
|
|
JMT
2650
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.88M | ﹤0.01% |
205,700
+1,116
| +0.5% | +$26.5K |
|