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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
AnaptysBio
ANAB
$583M
| $1.32M | ﹤0.01% |
12,664
+6,701
| +112% | +$697K |
|
|
EGRX
3552
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.32M | ﹤0.01% |
24,976
-4,293
| -15% | -$226K |
|
|
SC
3553
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.32M | ﹤0.01% |
80,798
+26,843
| +50% | +$438K |
|
|
MGF
3554
MFS Government Markets Income Trust
MGF
$101M
| $1.32M | ﹤0.01% |
284,151
+156,597
| +123% | +$725K |
|
|
EXD
3555
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.31M | ﹤0.01% |
136,835
+31,288
| +30% | +$300K |
|
3556
Geron
GERN
$842M
| $1.31M | ﹤0.01% |
308,418
+244,294
| +381% | +$1.04M |
|
3557
Southside Bancshares
SBSI
$907M
| $1.31M | ﹤0.01% |
37,665
+18,606
| +98% | +$647K |
|
3558
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $1.31M | ﹤0.01% |
38,071
-14,762
| -28% | -$507K |
|
|
AIF
3559
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.31M | ﹤0.01% |
83,319
+48,605
| +140% | +$763K |
|
|
FRN
3560
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.31M | ﹤0.01% |
79,902
+58,300
| +270% | +$954K |
|
|
DFRG
3561
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.31M | ﹤0.01% |
85,761
+5,602
| +7% | +$85.4K |
|
3562
DHT Holdings
DHT
$2.01B
| $1.3M | ﹤0.01% |
383,195
+357,528
| +1,393% | +$1.22M |
|
|
HPI
3563
John Hancock Preferred Income Fund
HPI
$462M
| $1.3M | ﹤0.01% |
63,604
-8,574
| -12% | -$176K |
|
3564
Mistras Group
MG
$301M
| $1.3M | ﹤0.01% |
68,456
+6,419
| +10% | +$122K |
|
3565
MediciNova
MNOV
$62.3M
| $1.3M | ﹤0.01% |
126,938
+100,620
| +382% | +$1.03M |
|
3566
Stellar Bancorp
STEL
$1.58B
| $1.3M | ﹤0.01% |
43,981
+43,558
| +10,297% | +$1.28M |
|
|
CTR
3567
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.3M | ﹤0.01% |
26,324
-7,047
| -21% | -$347K |
|
3568
Altice USA
ATUS
$1.26B
| $1.29M | ﹤0.01% |
70,021
-9,779
| -12% | -$181K |
|
3569
Cavco Industries
CVCO
$4.41B
| $1.29M | ﹤0.01% |
7,436
-1,499
| -17% | -$260K |
|
3570
Walker & Dunlop
WD
$2.97B
| $1.29M | ﹤0.01% |
21,686
-9,189
| -30% | -$546K |
|
|
ARR
3571
Armour Residential REIT
ARR
$1.64B
| $1.29M | ﹤0.01% |
11,056
+187
| +2% | +$21.8K |
|
|
STEW
3572
SRH Total Return Fund
STEW
$1.76B
| $1.29M | ﹤0.01% |
119,387
-4,329
| -3% | -$46.7K |
|
3573
Opko Health
OPK
$1.15B
| $1.29M | ﹤0.01% |
405,503
-3,013,279
| -88% | -$9.55M |
|
3574
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.28M | ﹤0.01% |
24,301
-15,820
| -39% | -$833K |
|
3575
PC Connection
CNXN
$1.59B
| $1.28M | ﹤0.01% |
51,214
-143
| -0.3% | -$3.57K |
|