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 | |
|---|---|---|---|---|---|---|
3476
Global X Uranium ETF
URA
$4.56B
| $1.52M | ﹤0.01% |
100,807
+10,366
| +11% | +$156K |
|
3477
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $1.51M | ﹤0.01% |
44,832
-6,954
| -13% | -$235K |
|
3478
Omeros
OMER
$274M
| $1.51M | ﹤0.01% |
77,591
-11,268
| -13% | -$219K |
|
|
RRD
3479
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.51M | ﹤0.01% |
162,148
-110,844
| -41% | -$1.03M |
|
|
WMC
3480
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.5M | ﹤0.01% |
15,115
+1,572
| +12% | +$156K |
|
3481
Bar Harbor Bankshares
BHB
$527M
| $1.5M | ﹤0.01% |
55,626
+3,572
| +7% | +$96.5K |
|
|
VRTV
3482
DELISTED
VERITIV CORPORATION
VRTV
| $1.5M | ﹤0.01% |
51,956
-26,637
| -34% | -$770K |
|
|
PGNX
3483
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.5M | ﹤0.01% |
252,486
-330,698
| -57% | -$1.97M |
|
|
AD
3484
Array Digital Infrastructure, Inc.
AD
$4.32B
| $1.49M | ﹤0.01% |
39,597
-6,968
| -15% | -$262K |
|
|
EHI
3485
Western Asset Global High Income Fund
EHI
$201M
| $1.49M | ﹤0.01% |
145,483
-5,105
| -3% | -$52.2K |
|
3486
Independent Bank Corp
IBCP
$645M
| $1.49M | ﹤0.01% |
66,550
+11,590
| +21% | +$259K |
|
3487
Century Aluminum
CENX
$2.43B
| $1.48M | ﹤0.01% |
75,436
+12,570
| +20% | +$247K |
|
3488
Beazer Homes USA
BZH
$775M
| $1.48M | ﹤0.01% |
77,013
+70,241
| +1,037% | +$1.35M |
|
3489
Tactile Systems Technology
TCMD
$308M
| $1.48M | ﹤0.01% |
51,055
+31,705
| +164% | +$919K |
|
3490
Peoples Bancorp
PEBO
$1.06B
| $1.48M | ﹤0.01% |
45,292
-1,398
| -3% | -$45.6K |
|
|
BFO
3491
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.48M | ﹤0.01% |
102,504
+13,978
| +16% | +$202K |
|
3492
LG Display
LPL
$4.96B
| $1.48M | ﹤0.01% |
107,292
-93,129
| -46% | -$1.28M |
|
3493
Resources Connection
RGP
$173M
| $1.48M | ﹤0.01% |
95,571
-12,918
| -12% | -$200K |
|
3494
Stewart Information Services
STC
$2.03B
| $1.47M | ﹤0.01% |
34,792
-3,569
| -9% | -$151K |
|
|
KTWO
3495
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.47M | ﹤0.01% |
81,647
+47,048
| +136% | +$847K |
|
3496
Riverview Bancorp
RVSB
$104M
| $1.47M | ﹤0.01% |
169,443
+82,922
| +96% | +$719K |
|
3497
Sierra Bancorp
BSRR
$403M
| $1.47M | ﹤0.01% |
55,258
+1,435
| +3% | +$38.1K |
|
3498
Walker & Dunlop
WD
$2.89B
| $1.47M | ﹤0.01% |
30,875
-38,091
| -55% | -$1.81M |
|
3499
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.46M | ﹤0.01% |
49,319
+883
| +2% | +$26.2K |
|
3500
Tejon Ranch
TRC
$442M
| $1.46M | ﹤0.01% |
70,456
-76,072
| -52% | -$1.58M |
|