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 | |
|---|---|---|---|---|---|---|
|
AERI
3226
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.2M | ﹤0.01% |
36,815
-13,382
| -27% | -$800K |
|
3227
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $2.2M | ﹤0.01% |
72,048
+4,068
| +6% | +$124K |
|
3228
Carriage Services
CSV
$677M
| $2.19M | ﹤0.01% |
85,310
+82,586
| +3,032% | +$2.12M |
|
|
HNW
3229
Pioneer Diversified High Income Fund
HNW
$107M
| $2.19M | ﹤0.01% |
138,972
+5,382
| +4% | +$84.8K |
|
3230
Medifast
MED
$155M
| $2.19M | ﹤0.01% |
31,334
-14,830
| -32% | -$1.04M |
|
3231
Omega Flex
OFLX
$350M
| $2.19M | ﹤0.01% |
30,650
+507
| +2% | +$36.2K |
|
3232
Cerus
CERS
$236M
| $2.19M | ﹤0.01% |
646,260
+89,265
| +16% | +$302K |
|
|
PEO
3233
Adams Natural Resources Fund
PEO
$585M
| $2.18M | ﹤0.01% |
114,396
-46,858
| -29% | -$894K |
|
|
NCI
3234
DELISTED
Navigant Consulting, Inc.
NCI
| $2.18M | ﹤0.01% |
112,482
-16,200
| -13% | -$314K |
|
|
PEGI
3235
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.17M | ﹤0.01% |
100,912
-25,447
| -20% | -$547K |
|
|
XLRN
3236
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.17M | ﹤0.01% |
51,088
-46,380
| -48% | -$1.97M |
|
|
HZN
3237
DELISTED
Horizon Global Corporation
HZN
| $2.16M | ﹤0.01% |
154,349
-161,479
| -51% | -$2.26M |
|
3238
ReposiTrak
TRAK
$313M
| $2.16M | ﹤0.01% |
226,396
+225,380
| +22,183% | +$2.15M |
|
3239
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $2.16M | ﹤0.01% |
70,974
+17,826
| +34% | +$542K |
|
3240
Calumet Specialty Products
CLMT
$1.63B
| $2.16M | ﹤0.01% |
280,239
-8,379
| -3% | -$64.5K |
|
3241
US Physical Therapy
USPH
$1.2B
| $2.16M | ﹤0.01% |
29,864
-21,220
| -42% | -$1.53M |
|
3242
Usana Health Sciences
USNA
$551M
| $2.16M | ﹤0.01% |
29,103
+28,010
| +2,563% | +$2.07M |
|
|
DBL
3243
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $2.14M | ﹤0.01% |
96,455
-14,777
| -13% | -$328K |
|
3244
Global X Gold Explorers ETF NEW
GOEX
$93.5M
| $2.13M | ﹤0.01% |
91,458
+4,330
| +5% | +$101K |
|
|
HTZ
3245
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.13M | ﹤0.01% |
110,987
-22,765
| -17% | -$437K |
|
3246
Empire State Realty Series ES
ESBA
$2.07B
| $2.13M | ﹤0.01% |
102,778
| – | – |
|
3247
Cars.com
CARS
$819M
| $2.12M | ﹤0.01% |
73,632
-1,575
| -2% | -$45.4K |
|
|
GBNK
3248
DELISTED
Guaranty Bancorp
GBNK
| $2.12M | ﹤0.01% |
76,472
+72,468
| +1,810% | +$2M |
|
3249
Virtu Financial
VIRT
$2.97B
| $2.11M | ﹤0.01% |
115,124
+51,732
| +82% | +$947K |
|
3250
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $2.11M | ﹤0.01% |
163,041
+18,699
| +13% | +$242K |
|