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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Rithm Capital
RITM
$6.58B
| $589K | ﹤0.01% |
44,548
-245,933
| -85% | -$3.25M |
|
|
FTT
3302
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $589K | ﹤0.01% |
45,794
+7,348
| +19% | +$94.5K |
|
3303
ProShares UltraPro S&P 500
UPRO
$4.53B
| $588K | ﹤0.01% |
97,524
+37,332
| +62% | +$225K |
|
|
RUE
3304
DELISTED
RUE21 INC COM STK (DE)
RUE
| $586K | ﹤0.01% |
14,521
-13,536
| -48% | -$546K |
|
3305
Myers Industries
MYE
$598M
| $585K | ﹤0.01% |
29,088
-36,658
| -56% | -$737K |
|
|
AVK
3306
Advent Convertible and Income Fund
AVK
$557M
| $583K | ﹤0.01% |
34,034
-6,980
| -17% | -$120K |
|
|
EGPT
3307
DELISTED
VanEck Egypt Index ETF
EGPT
| $581K | ﹤0.01% |
12,035
-8
| -0.1% | -$386 |
|
3308
iShares MSCI Israel ETF
EIS
$406M
| $579K | ﹤0.01% |
12,494
-12,057
| -49% | -$559K |
|
3309
New Oriental
EDU
$8.63B
| $578K | ﹤0.01% |
23,224
+5,628
| +32% | +$140K |
|
3310
Safety Insurance
SAFT
$1.09B
| $578K | ﹤0.01% |
10,922
-19,444
| -64% | -$1.03M |
|
|
IGTE
3311
DELISTED
IGATE CORPORATION
IGTE
| $578K | ﹤0.01% |
20,819
+367
| +2% | +$10.2K |
|
|
MVO
3312
MV Oil Trust
MVO
$69.1M
| $577K | ﹤0.01% |
19,720
| – | – |
|
|
PGNX
3313
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $577K | ﹤0.01% |
114,974
+3,668
| +3% | +$18.4K |
|
|
JMBA
3314
DELISTED
Jamba, Inc.
JMBA
| $577K | ﹤0.01% |
43,090
-5,069
| -11% | -$67.9K |
|
3315
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $573K | ﹤0.01% |
111,472
+34,344
| +45% | +$177K |
|
|
MPV
3316
Barings Participation Investors
MPV
$218M
| $572K | ﹤0.01% |
41,069
-400
| -1% | -$5.57K |
|
|
FOE
3317
DELISTED
Ferro Corporation
FOE
| $572K | ﹤0.01% |
62,720
-235,078
| -79% | -$2.14M |
|
|
CHLC
3318
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
| $570K | ﹤0.01% |
22,259
-35
| -0.2% | -$896 |
|
3319
Saia
SAIA
$8.51B
| $568K | ﹤0.01% |
18,217
-39,305
| -68% | -$1.23M |
|
|
AGEM
3320
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
| $568K | ﹤0.01% |
25,509
-11,438
| -31% | -$255K |
|
3321
PetMed Express
PETS
$58M
| $567K | ﹤0.01% |
34,863
-8,583
| -20% | -$140K |
|
3322
Regional Management Corp
RM
$430M
| $567K | ﹤0.01% |
17,819
+16,823
| +1,689% | +$535K |
|
3323
HealthStream
HSTM
$860M
| $566K | ﹤0.01% |
14,947
+2,786
| +23% | +$105K |
|
3324
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $566K | ﹤0.01% |
8,908
+8,116
| +1,025% | +$516K |
|
|
SDR
3325
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $566K | ﹤0.01% |
43,258
+12,741
| +42% | +$167K |
|