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 | |
|---|---|---|---|---|---|---|
|
GGZ
2776
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $4.11M | ﹤0.01% |
322,419
+146,252
| +83% | +$1.86M |
|
2777
Gabelli Equity Trust
GAB
$1.88B
| $4.09M | ﹤0.01% |
676,409
+132,835
| +24% | +$804K |
|
|
PMO
2778
Putnam Municipal Opportunities Trust
PMO
$294M
| $4.07M | ﹤0.01% |
329,644
+19,434
| +6% | +$240K |
|
2779
Federal Signal
FSS
$7.7B
| $4.07M | ﹤0.01% |
202,363
-63,113
| -24% | -$1.27M |
|
|
BPY
2780
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.06M | ﹤0.01% |
182,981
-60,003
| -25% | -$1.33M |
|
2781
Century Communities
CCS
$2.03B
| $4.05M | ﹤0.01% |
130,350
-10,117
| -7% | -$315K |
|
|
COTV
2782
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.03M | ﹤0.01% |
125,225
-98,969
| -44% | -$3.19M |
|
2783
Abercrombie & Fitch
ANF
$4.07B
| $4.02M | ﹤0.01% |
230,755
-92,499
| -29% | -$1.61M |
|
|
NORW
2784
DELISTED
Global X MSCI Norway ETF
NORW
| $4.02M | ﹤0.01% |
305,887
+305,139
| +40,794% | +$4.01M |
|
2785
Nomad Foods
NOMD
$2.06B
| $4.01M | ﹤0.01% |
237,008
+169,074
| +249% | +$2.86M |
|
2786
Pilgrim's Pride
PPC
$10.2B
| $4.01M | ﹤0.01% |
128,984
-32,690
| -20% | -$1.02M |
|
|
HMLP
2787
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4M | ﹤0.01% |
214,669
+10,571
| +5% | +$197K |
|
|
NCZ
2788
Virtus Convertible & Income Fund II
NCZ
$264M
| $3.99M | ﹤0.01% |
160,622
+2,989
| +2% | +$74.3K |
|
2789
Crocs
CROX
$4.37B
| $3.99M | ﹤0.01% |
315,337
-136,304
| -30% | -$1.72M |
|
2790
FibroGen
FGEN
$46.6M
| $3.98M | ﹤0.01% |
3,359
-3,631
| -52% | -$4.3M |
|
|
NEX
2791
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.97M | ﹤0.01% |
208,976
-125,432
| -38% | -$2.38M |
|
|
CNBKA
2792
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.97M | ﹤0.01% |
50,762
+294
| +0.6% | +$23K |
|
2793
Autohome
ATHM
$3.51B
| $3.96M | ﹤0.01% |
61,274
-14,002
| -19% | -$906K |
|
2794
FormFactor
FORM
$2.49B
| $3.95M | ﹤0.01% |
252,450
+28,277
| +13% | +$442K |
|
2795
VanEck Natural Resources ETF
HAP
$171M
| $3.95M | ﹤0.01% |
106,299
-662
| -0.6% | -$24.6K |
|
2796
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $3.93M | ﹤0.01% |
78,899
+2,895
| +4% | +$144K |
|
2797
iShares Morningstar Small-Cap Growth ETF
ISCG
$749M
| $3.93M | ﹤0.01% |
131,316
+1,512
| +1% | +$45.2K |
|
2798
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $3.93M | ﹤0.01% |
72,084
-15,108
| -17% | -$823K |
|
|
CARO
2799
DELISTED
Carolina Financial Corp.
CARO
| $3.93M | ﹤0.01% |
105,641
+6,134
| +6% | +$228K |
|
2800
Methode Electronics
MEI
$284M
| $3.92M | ﹤0.01% |
97,742
-93,539
| -49% | -$3.75M |
|