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 | |
|---|---|---|---|---|---|---|
3151
National Bank Holdings
NBHC
$1.48B
| $2.49M | ﹤0.01% |
76,709
-30,791
| -29% | -$999K |
|
3152
Unitil
UTL
$813M
| $2.48M | ﹤0.01% |
54,376
-6,808
| -11% | -$311K |
|
3153
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $2.48M | ﹤0.01% |
81,629
-5,216
| -6% | -$158K |
|
3154
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.47M | ﹤0.01% |
67,585
+9,241
| +16% | +$338K |
|
|
SRG
3155
Seritage Growth Properties
SRG
$231M
| $2.47M | ﹤0.01% |
61,026
-46,434
| -43% | -$1.88M |
|
3156
3D Systems Corporation
DDD
$287M
| $2.47M | ﹤0.01% |
285,363
-221,118
| -44% | -$1.91M |
|
3157
Genworth Financial
GNW
$3.52B
| $2.47M | ﹤0.01% |
792,505
+74,251
| +10% | +$231K |
|
3158
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.46M | ﹤0.01% |
125,336
-26,869
| -18% | -$528K |
|
3159
Corcept Therapeutics
CORT
$7.92B
| $2.46M | ﹤0.01% |
136,363
+69,237
| +103% | +$1.25M |
|
3160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.46M | ﹤0.01% |
81,693
+3,777
| +5% | +$114K |
|
|
BPFH
3161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.46M | ﹤0.01% |
159,481
-5,406
| -3% | -$83.5K |
|
3162
St. Joe Company
JOE
$2.98B
| $2.46M | ﹤0.01% |
136,077
+52,434
| +63% | +$946K |
|
3163
Oaktree Specialty Lending
OCSL
$1.18B
| $2.45M | ﹤0.01% |
167,313
-35,567
| -18% | -$522K |
|
|
CSA
3164
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.45M | ﹤0.01% |
53,245
+870
| +2% | +$40.1K |
|
|
CAJ
3165
DELISTED
Canon, Inc.
CAJ
| $2.45M | ﹤0.01% |
65,500
-22,467
| -26% | -$840K |
|
3166
Casella Waste Systems
CWST
$5.55B
| $2.45M | ﹤0.01% |
106,196
-107,356
| -50% | -$2.47M |
|
3167
Kforce
KFRC
$558M
| $2.44M | ﹤0.01% |
96,713
+8,002
| +9% | +$202K |
|
3168
Northwest Natural Holdings
NWN
$1.73B
| $2.44M | ﹤0.01% |
40,862
-13,592
| -25% | -$811K |
|
|
NSH
3169
DELISTED
NuStar GP Holdings LLC
NSH
| $2.43M | ﹤0.01% |
154,982
-32,146
| -17% | -$505K |
|
|
JAG
3170
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.42M | ﹤0.01% |
153,639
+142,045
| +1,225% | +$2.24M |
|
|
BPK
3171
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.42M | ﹤0.01% |
164,095
-13,660
| -8% | -$202K |
|
|
NIE
3172
Virtus Equity & Convertible Income Fund
NIE
$686M
| $2.42M | ﹤0.01% |
114,556
+46,300
| +68% | +$978K |
|
3173
Piper Sandler
PIPR
$6.27B
| $2.42M | ﹤0.01% |
28,056
+690
| +3% | +$59.5K |
|
3174
Global X FinTech ETF
FINX
$315M
| $2.42M | ﹤0.01% |
110,198
+75,820
| +221% | +$1.66M |
|
3175
Angi Inc
ANGI
$786M
| $2.4M | ﹤0.01% |
22,953
-17,558
| -43% | -$1.84M |
|