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 | |
|---|---|---|---|---|---|---|
2951
Gold Fields
GFI
$34.4B
| $3.24M | ﹤0.01% |
754,102
-1,322,330
| -64% | -$5.69M |
|
2952
Bank of America Series L
BAC.PRL
$3.97B
| $3.23M | ﹤0.01% |
2,446
+1
| +0% | +$1.32K |
|
2953
First Trust California Municipal High income ETF
FCAL
$196M
| $3.23M | ﹤0.01% |
62,516
+61,142
| +4,450% | +$3.15M |
|
2954
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$932M
| $3.23M | ﹤0.01% |
112,747
+77,107
| +216% | +$2.21M |
|
|
STON
2955
DELISTED
StoneMor Inc.
STON
| $3.22M | ﹤0.01% |
490,782
-101,885
| -17% | -$668K |
|
2956
Insight Enterprises
NSIT
$3.8B
| $3.21M | ﹤0.01% |
83,947
-54,792
| -39% | -$2.1M |
|
|
FAX
2957
abrdn Asia-Pacific Income Fund
FAX
$693M
| $3.21M | ﹤0.01% |
109,692
-41,964
| -28% | -$1.23M |
|
|
FIV
2958
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.21M | ﹤0.01% |
351,617
-32,411
| -8% | -$296K |
|
2959
Materion
MTRN
$2.43B
| $3.2M | ﹤0.01% |
65,849
-55,977
| -46% | -$2.72M |
|
|
HCOM
2960
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.2M | ﹤0.01% |
103,632
+42,156
| +69% | +$1.3M |
|
|
DYN
2961
DELISTED
Dynegy, Inc.
DYN
| $3.19M | ﹤0.01% |
269,532
+250,033
| +1,282% | +$2.96M |
|
2962
Regenxbio
RGNX
$472M
| $3.19M | ﹤0.01% |
95,772
+26,624
| +39% | +$885K |
|
|
INFN
2963
DELISTED
Infinera Corporation Common Stock
INFN
| $3.18M | ﹤0.01% |
502,793
-410,259
| -45% | -$2.6M |
|
|
PDT
2964
John Hancock Premium Dividend Fund
PDT
$658M
| $3.18M | ﹤0.01% |
185,633
+2,520
| +1% | +$43.2K |
|
2965
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $3.18M | ﹤0.01% |
44,863
+19,312
| +76% | +$1.37M |
|
2966
iRobot
IRBT
$126M
| $3.18M | ﹤0.01% |
41,401
-43,595
| -51% | -$3.34M |
|
2967
Strategic Education
STRA
$1.95B
| $3.17M | ﹤0.01% |
35,391
-4,917
| -12% | -$441K |
|
|
VJET
2968
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $3.17M | ﹤0.01% |
138,663
+17,072
| +14% | +$390K |
|
2969
Badger Meter
BMI
$5.13B
| $3.17M | ﹤0.01% |
66,253
-13,917
| -17% | -$665K |
|
2970
BlackRock MuniVest Fund II
MVT
$227M
| $3.16M | ﹤0.01% |
204,697
-56,776
| -22% | -$877K |
|
2971
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $3.15M | ﹤0.01% |
112,078
-13,840
| -11% | -$389K |
|
|
HF
2972
DELISTED
HFF Inc.
HF
| $3.14M | ﹤0.01% |
64,631
-45,168
| -41% | -$2.2M |
|
2973
Evogene
EVGN
$10.5M
| $3.14M | ﹤0.01% |
102,339
+4,929
| +5% | +$151K |
|
2974
Repligen
RGEN
$6.78B
| $3.13M | ﹤0.01% |
86,294
-60,916
| -41% | -$2.21M |
|
2975
Hecla Mining
HL
$7.55B
| $3.13M | ﹤0.01% |
787,774
+206,903
| +36% | +$822K |
|