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
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.93M | ﹤0.01% |
193,923
+405
| +0.2% | +$4.02K |
|
|
EXD
3277
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.93M | ﹤0.01% |
173,966
-56,405
| -24% | -$624K |
|
|
XXIA
3278
DELISTED
Ixia
XXIA
| $1.93M | ﹤0.01% |
98,039
-2,991
| -3% | -$58.8K |
|
|
ELGX
3279
DELISTED
Endologix Inc
ELGX
| $1.92M | ﹤0.01% |
26,552
-152
| -0.6% | -$11K |
|
|
ARNC.PRB
3280
DELISTED
Arconic Inc.
ARNC.PRB
| $1.92M | ﹤0.01% |
46,765
+634
| +1% | +$26K |
|
3281
Flotek Industries
FTK
$352M
| $1.92M | ﹤0.01% |
25,020
+7,448
| +42% | +$571K |
|
3282
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.92M | ﹤0.01% |
57,195
-32,922
| -37% | -$1.1M |
|
|
PERM
3283
DELISTED
Global X Permanent ETF
PERM
| $1.92M | ﹤0.01% |
77,894
+39,081
| +101% | +$963K |
|
3284
Cohen & Steers
CNS
$3.54B
| $1.92M | ﹤0.01% |
47,968
-108,584
| -69% | -$4.34M |
|
3285
CVR Energy
CVI
$3.33B
| $1.9M | ﹤0.01% |
94,863
-63,330
| -40% | -$1.27M |
|
|
OPPE
3286
WisdomTree European Opportunities Fund
OPPE
$169M
| $1.9M | ﹤0.01% |
67,282
-30,740
| -31% | -$869K |
|
3287
Greenlight Captial
GLRE
$433M
| $1.9M | ﹤0.01% |
86,074
-4,458
| -5% | -$98.6K |
|
3288
Sarepta Therapeutics
SRPT
$1.78B
| $1.9M | ﹤0.01% |
64,271
+922
| +1% | +$27.3K |
|
3289
Civeo
CVEO
$286M
| $1.9M | ﹤0.01% |
53,008
+19,224
| +57% | +$690K |
|
3290
Permian Resources
PR
$9.53B
| $1.9M | ﹤0.01% |
104,359
+13,322
| +15% | +$243K |
|
|
BMTC
3291
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.9M | ﹤0.01% |
48,054
+2,596
| +6% | +$103K |
|
3292
Employers Holdings
EIG
$993M
| $1.9M | ﹤0.01% |
49,953
+24,377
| +95% | +$925K |
|
3293
Kadant
KAI
$3.54B
| $1.89M | ﹤0.01% |
31,891
+10,434
| +49% | +$619K |
|
3294
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.88M | ﹤0.01% |
93,774
-265,112
| -74% | -$5.32M |
|
|
BFS
3295
Saul Centers
BFS
$779M
| $1.88M | ﹤0.01% |
30,459
+9,587
| +46% | +$591K |
|
3296
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $1.88M | ﹤0.01% |
76,111
+46,769
| +159% | +$1.15M |
|
|
UBA
3297
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.87M | ﹤0.01% |
91,143
+27,570
| +43% | +$567K |
|
|
CST
3298
DELISTED
CST Brands, Inc.
CST
| $1.87M | ﹤0.01% |
38,920
-85,330
| -69% | -$4.1M |
|
|
THQ
3299
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.87M | ﹤0.01% |
107,487
+32,433
| +43% | +$565K |
|
|
LHCG
3300
DELISTED
LHC Group LLC
LHCG
| $1.87M | ﹤0.01% |
34,658
+19,154
| +124% | +$1.03M |
|