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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Central Pacific Financial
CPF
$846M
| $4.98M | ﹤0.01% |
174,926
-17,009
| -9% | -$484K |
|
2652
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $4.98M | ﹤0.01% |
74,455
+28,791
| +63% | +$1.92M |
|
2653
Sixth Street Specialty
TSLX
$2.21B
| $4.97M | ﹤0.01% |
278,393
-711
| -0.3% | -$12.7K |
|
|
GNMK
2654
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.97M | ﹤0.01% |
913,625
+49,417
| +6% | +$269K |
|
2655
Owens & Minor
OMI
$429M
| $4.96M | ﹤0.01% |
319,140
+117,783
| +58% | +$1.83M |
|
2656
United Fire Group
UFCS
$828M
| $4.96M | ﹤0.01% |
103,677
-19,154
| -16% | -$917K |
|
2657
AAR Corp
AIR
$2.73B
| $4.96M | ﹤0.01% |
112,384
+62,895
| +127% | +$2.77M |
|
2658
Invesco Solar ETF
TAN
$744M
| $4.96M | ﹤0.01% |
201,793
-136,205
| -40% | -$3.35M |
|
|
OPP
2659
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $4.93M | ﹤0.01% |
279,961
-19,668
| -7% | -$346K |
|
2660
Herc Holdings
HRI
$4.26B
| $4.92M | ﹤0.01% |
75,714
+56,147
| +287% | +$3.65M |
|
2661
First Trust Eurozone AlphaDEX
FEUZ
$78.8M
| $4.91M | ﹤0.01% |
109,212
+8,404
| +8% | +$378K |
|
|
CADE
2662
DELISTED
Cadence Bancorporation
CADE
| $4.9M | ﹤0.01% |
180,051
-42,779
| -19% | -$1.17M |
|
|
TBI
2663
Trueblue
TBI
$193M
| $4.9M | ﹤0.01% |
189,079
-19,270
| -9% | -$499K |
|
2664
Atara Biotherapeutics
ATRA
$84.8M
| $4.89M | ﹤0.01% |
5,016
+985
| +24% | +$960K |
|
|
NEX
2665
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.88M | ﹤0.01% |
329,854
+120,878
| +58% | +$1.79M |
|
2666
Marten Transport
MRTN
$920M
| $4.88M | ﹤0.01% |
320,805
-13,826
| -4% | -$210K |
|
2667
Semtech
SMTC
$5.31B
| $4.88M | ﹤0.01% |
124,835
-45,459
| -27% | -$1.78M |
|
|
IBDD
2668
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $4.87M | ﹤0.01% |
188,609
-390
| -0.2% | -$10.1K |
|
|
RESD
2669
DELISTED
WisdomTree International ESG Fund
RESD
| $4.87M | ﹤0.01% |
196,158
+91,357
| +87% | +$2.27M |
|
|
HABT
2670
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.87M | ﹤0.01% |
553,097
+87,731
| +19% | +$772K |
|
2671
M/I Homes
MHO
$4.02B
| $4.86M | ﹤0.01% |
152,691
+97,167
| +175% | +$3.09M |
|
2672
Steelcase
SCS
$1.95B
| $4.86M | ﹤0.01% |
357,665
+27,859
| +8% | +$379K |
|
2673
Schneider National
SNDR
$4.03B
| $4.86M | ﹤0.01% |
186,468
+13,885
| +8% | +$362K |
|
|
CBPX
2674
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.85M | ﹤0.01% |
169,979
+6,939
| +4% | +$198K |
|
|
CORR
2675
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.85M | ﹤0.01% |
129,259
-28,879
| -18% | -$1.08M |
|