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 | |
|---|---|---|---|---|---|---|
2976
Dr. Reddy's Laboratories
RDY
$12.3B
| $3M | ﹤0.01% |
355,475
-49,980
| -12% | -$421K |
|
2977
Archrock
AROC
$4.23B
| $2.98M | ﹤0.01% |
261,784
+11,808
| +5% | +$135K |
|
2978
Schneider National
SNDR
$4.22B
| $2.97M | ﹤0.01% |
+132,635
| New | +$2.97M |
|
2979
AngioDynamics
ANGO
$426M
| $2.97M | ﹤0.01% |
182,915
+16,360
| +10% | +$265K |
|
2980
Lattice Semiconductor
LSCC
$9.05B
| $2.96M | ﹤0.01% |
444,127
-30,347
| -6% | -$202K |
|
2981
Sonida Senior Living
SNDA
$494M
| $2.95M | ﹤0.01% |
12,944
+2,105
| +19% | +$480K |
|
|
CSML
2982
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.95M | ﹤0.01% |
+115,863
| New | +$2.95M |
|
|
NAP
2983
DELISTED
Navios Maritime Midstream Partrs
NAP
| $2.95M | ﹤0.01% |
315,395
-25,911
| -8% | -$243K |
|
2984
Quanex
NX
$699M
| $2.95M | ﹤0.01% |
139,578
+3,269
| +2% | +$69.1K |
|
2985
Alamos Gold
AGI
$13.3B
| $2.95M | ﹤0.01% |
411,120
+92,496
| +29% | +$664K |
|
2986
National Storage Affiliates Trust
NSA
$2.36B
| $2.95M | ﹤0.01% |
127,530
-84,739
| -40% | -$1.96M |
|
2987
ServisFirst Bancshares
SFBS
$4.55B
| $2.94M | ﹤0.01% |
79,784
-4,791
| -6% | -$177K |
|
|
FLG.PRU
2988
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.94M | ﹤0.01% |
57,025
+181
| +0.3% | +$9.32K |
|
2989
Fossil Group
FOSL
$167M
| $2.93M | ﹤0.01% |
283,435
+43,645
| +18% | +$452K |
|
2990
ZTO Express
ZTO
$15.5B
| $2.93M | ﹤0.01% |
209,927
+3,802
| +2% | +$53.1K |
|
|
CRAY
2991
DELISTED
Cray, Inc.
CRAY
| $2.93M | ﹤0.01% |
159,279
+39,162
| +33% | +$720K |
|
2992
Crocs
CROX
$4.31B
| $2.93M | ﹤0.01% |
379,865
+20,459
| +6% | +$158K |
|
|
IHD
2993
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.93M | ﹤0.01% |
333,079
-611
| -0.2% | -$5.37K |
|
2994
Integer Holdings
ITGR
$3.61B
| $2.92M | ﹤0.01% |
67,585
+23,600
| +54% | +$1.02M |
|
2995
Standex International
SXI
$2.54B
| $2.92M | ﹤0.01% |
32,225
-2,055
| -6% | -$186K |
|
2996
Petrobras Class A
PBR.A
$76.9B
| $2.92M | ﹤0.01% |
391,510
-5,076,807
| -93% | -$37.9M |
|
2997
MGE Energy Inc
MGEE
$3.04B
| $2.92M | ﹤0.01% |
45,302
-7,071
| -14% | -$455K |
|
2998
Nutanix
NTNX
$20.8B
| $2.91M | ﹤0.01% |
144,522
+38,133
| +36% | +$768K |
|
|
LABL
2999
DELISTED
Multi-Color Corp
LABL
| $2.91M | ﹤0.01% |
35,698
+10,994
| +45% | +$897K |
|
|
EDBI
3000
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $2.9M | ﹤0.01% |
95,881
+20,590
| +27% | +$623K |
|