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 | |
|---|---|---|---|---|---|---|
|
PWT
3351
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $1.84M | ﹤0.01% |
57,194
+795
| +1% | +$25.5K |
|
3352
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $1.84M | ﹤0.01% |
70,940
-128,951
| -65% | -$3.34M |
|
|
SAFE
3353
DELISTED
Safehold Inc.
SAFE
| $1.84M | ﹤0.01% |
104,303
-3,016
| -3% | -$53.1K |
|
|
ZIXI
3354
DELISTED
Zix Corporation
ZIXI
| $1.83M | ﹤0.01% |
417,240
-65,313
| -14% | -$286K |
|
3355
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.83M | ﹤0.01% |
243,395
+180,835
| +289% | +$1.36M |
|
|
JPM.WS
3356
DELISTED
JPMorgan Chase
JPM.WS
| $1.83M | ﹤0.01% |
27,500
-30,137
| -52% | -$2M |
|
|
APLP
3357
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.83M | ﹤0.01% |
153,436
-469,634
| -75% | -$5.59M |
|
3358
Helix Energy Solutions
HLX
$932M
| $1.83M | ﹤0.01% |
242,198
-112,514
| -32% | -$848K |
|
3359
First Trust Global Wind Energy ETF
FAN
$180M
| $1.83M | ﹤0.01% |
137,758
-44,450
| -24% | -$589K |
|
|
CNR
3360
Core Natural Resources, Inc.
CNR
$3.97B
| $1.83M | ﹤0.01% |
+46,204
| New | +$1.83M |
|
|
SEMG
3361
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.82M | ﹤0.01% |
60,423
-10,647
| -15% | -$321K |
|
3362
Atara Biotherapeutics
ATRA
$81.4M
| $1.82M | ﹤0.01% |
4,031
-3,984
| -50% | -$1.8M |
|
|
TACO
3363
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.82M | ﹤0.01% |
150,442
+111,244
| +284% | +$1.35M |
|
3364
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.82M | ﹤0.01% |
139,064
+4,319
| +3% | +$56.6K |
|
|
EXAC
3365
DELISTED
Exactech Inc
EXAC
| $1.82M | ﹤0.01% |
36,862
+2,156
| +6% | +$107K |
|
3366
NMI Holdings
NMIH
$3B
| $1.82M | ﹤0.01% |
107,104
+98,669
| +1,170% | +$1.68M |
|
|
SOR
3367
Source Capital
SOR
$370M
| $1.81M | ﹤0.01% |
44,349
+2,018
| +5% | +$82.3K |
|
3368
Shenandoah Telecom
SHEN
$776M
| $1.81M | ﹤0.01% |
53,418
+43,383
| +432% | +$1.47M |
|
|
SOHU
3369
Sohu.com
SOHU
$474M
| $1.8M | ﹤0.01% |
41,470
-34,926
| -46% | -$1.51M |
|
|
EGPT
3370
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.8M | ﹤0.01% |
54,977
+54,758
| +25,004% | +$1.79M |
|
3371
Stratasys
SSYS
$837M
| $1.8M | ﹤0.01% |
90,053
-18,957
| -17% | -$378K |
|
3372
Safety Insurance
SAFT
$1.07B
| $1.8M | ﹤0.01% |
22,341
-9,601
| -30% | -$772K |
|
3373
Guess, Inc.
GES
$870M
| $1.79M | ﹤0.01% |
106,294
-293,650
| -73% | -$4.96M |
|
|
CONN
3374
DELISTED
Conn's Inc.
CONN
| $1.79M | ﹤0.01% |
50,424
+48,525
| +2,555% | +$1.73M |
|
3375
Erie Indemnity
ERIE
$16.8B
| $1.79M | ﹤0.01% |
14,696
-325
| -2% | -$39.6K |
|