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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
3126
DELISTED
Neenah, Inc. Common Stock
NP
| $1.18M | ﹤0.01% |
20,040
+4,820
| +32% | +$284K |
|
|
IRV
3127
DELISTED
SPDR S&P International Materials Sector
IRV
| $1.18M | ﹤0.01% |
56,904
+2,820
| +5% | +$58.5K |
|
3128
LSB Industries
LXU
$586M
| $1.18M | ﹤0.01% |
37,457
+30,336
| +426% | +$953K |
|
3129
Global X SuperDividend US ETF
DIV
$648M
| $1.18M | ﹤0.01% |
44,616
-18,577
| -29% | -$490K |
|
|
EMD
3130
DELISTED
Western Asset Emerging Markets
EMD
| $1.18M | ﹤0.01% |
109,515
+1,067
| +1% | +$11.4K |
|
3131
BlackRock Debt Strategies Fund
DSU
$584M
| $1.17M | ﹤0.01% |
108,010
+15,358
| +17% | +$167K |
|
|
ISEE
3132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.17M | ﹤0.01% |
22,498
+16,114
| +252% | +$839K |
|
|
CXRX
3133
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.17M | ﹤0.01% |
+16,163
| New | +$1.17M |
|
3134
Verint Systems
VRNT
$1.22B
| $1.16M | ﹤0.01% |
37,599
+20,442
| +119% | +$633K |
|
|
HQH
3135
abrdn Healthcare Investors
HQH
$889M
| $1.16M | ﹤0.01% |
33,372
+7,642
| +30% | +$266K |
|
3136
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $1.16M | ﹤0.01% |
35,337
+1,572
| +5% | +$51.4K |
|
3137
Skywest
SKYW
$4.18B
| $1.16M | ﹤0.01% |
76,839
+60,808
| +379% | +$915K |
|
3138
United Parks & Resorts
PRKS
$2.78B
| $1.16M | ﹤0.01% |
62,690
-149,242
| -70% | -$2.75M |
|
3139
ProShares Ultra Financials
UYG
$894M
| $1.16M | ﹤0.01% |
46,926
-8,238
| -15% | -$203K |
|
3140
Verastem
VSTM
$581M
| $1.16M | ﹤0.01% |
12,765
+12,760
| +255,200% | +$1.15M |
|
3141
Choice Hotels
CHH
$5.14B
| $1.15M | ﹤0.01% |
21,249
+9,162
| +76% | +$497K |
|
|
INFA
3142
DELISTED
INFORMATICA CORP
INFA
| $1.15M | ﹤0.01% |
23,775
-366,811
| -94% | -$17.8M |
|
3143
Scansource
SCSC
$962M
| $1.15M | ﹤0.01% |
30,240
+24,921
| +469% | +$949K |
|
3144
KB Financial Group
KB
$31.2B
| $1.15M | ﹤0.01% |
34,953
+974
| +3% | +$32K |
|
3145
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $1.15M | ﹤0.01% |
20,489
-1,752
| -8% | -$98.2K |
|
|
VIA
3146
DELISTED
Viacom Inc. Class A
VIA
| $1.15M | ﹤0.01% |
17,697
+1,072
| +6% | +$69.5K |
|
3147
Neurocrine Biosciences
NBIX
$14.2B
| $1.15M | ﹤0.01% |
24,026
+18,134
| +308% | +$866K |
|
3148
Werner Enterprises
WERN
$1.65B
| $1.15M | ﹤0.01% |
43,629
+1,846
| +4% | +$48.5K |
|
|
FLIR
3149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | ﹤0.01% |
37,131
+19,852
| +115% | +$612K |
|
|
INY
3150
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $1.14M | ﹤0.01% |
49,693
-18,936
| -28% | -$436K |
|