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 | |
|---|---|---|---|---|---|---|
|
ETB
3551
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $1.37M | ﹤0.01% |
81,770
+13,183
| +19% | +$221K |
|
3552
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $1.37M | ﹤0.01% |
64,780
-16,158
| -20% | -$341K |
|
|
SBR
3553
Sabine Royalty Trust
SBR
$1.12B
| $1.37M | ﹤0.01% |
30,639
-1,326
| -4% | -$59.1K |
|
|
GNT
3554
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.37M | ﹤0.01% |
203,427
+54,175
| +36% | +$364K |
|
3555
Cavco Industries
CVCO
$4.43B
| $1.36M | ﹤0.01% |
8,935
-4,134
| -32% | -$631K |
|
3556
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $1.36M | ﹤0.01% |
27,028
+13,073
| +94% | +$659K |
|
|
CBL
3557
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.36M | ﹤0.01% |
240,661
-1,563,322
| -87% | -$8.85M |
|
|
CHSP
3558
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.36M | ﹤0.01% |
50,223
-34,090
| -40% | -$924K |
|
3559
TriMas Corp
TRS
$1.6B
| $1.36M | ﹤0.01% |
50,767
-90,312
| -64% | -$2.42M |
|
|
EHT
3560
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.36M | ﹤0.01% |
135,646
+32,427
| +31% | +$324K |
|
3561
Barings BDC
BBDC
$961M
| $1.35M | ﹤0.01% |
142,198
-278,094
| -66% | -$2.64M |
|
3562
CrossAmerica Partners
CAPL
$806M
| $1.35M | ﹤0.01% |
56,836
+1,725
| +3% | +$41K |
|
3563
PC Connection
CNXN
$1.6B
| $1.35M | ﹤0.01% |
51,357
+2,583
| +5% | +$67.7K |
|
|
BSJO
3564
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.34M | ﹤0.01% |
52,331
-13,545
| -21% | -$347K |
|
3565
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.34M | ﹤0.01% |
39,130
+39,030
| +39,030% | +$1.33M |
|
3566
Trustco Bank Corp NY
TRST
$726M
| $1.34M | ﹤0.01% |
29,015
-7,924
| -21% | -$365K |
|
|
VIVO
3567
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | ﹤0.01% |
95,161
-10,756
| -10% | -$151K |
|
3568
Trade Desk
TTD
$22B
| $1.33M | ﹤0.01% |
290,720
-182,460
| -39% | -$835K |
|
|
EFF
3569
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.33M | ﹤0.01% |
81,532
-9,188
| -10% | -$150K |
|
3570
SolarEdge
SEDG
$1.97B
| $1.32M | ﹤0.01% |
35,206
-18,998
| -35% | -$713K |
|
3571
Encore Capital Group
ECPG
$1.03B
| $1.32M | ﹤0.01% |
31,378
-26,723
| -46% | -$1.13M |
|
3572
Lennar Class B
LEN.B
$33B
| $1.32M | ﹤0.01% |
26,875
+19,648
| +272% | +$965K |
|
3573
Rambus
RMBS
$10.4B
| $1.32M | ﹤0.01% |
92,615
-189,389
| -67% | -$2.7M |
|
|
AAV
3574
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.32M | ﹤0.01% |
306,257
+294,805
| +2,574% | +$1.27M |
|
|
HDP
3575
DELISTED
Hortonworks, Inc.
HDP
| $1.32M | ﹤0.01% |
65,421
+27,060
| +71% | +$544K |
|