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 | |
|---|---|---|---|---|---|---|
3576
Helix Energy Solutions
HLX
$914M
| $1.28M | ﹤0.01% |
220,609
-21,589
| -9% | -$125K |
|
|
AYR
3577
DELISTED
Aircastle Limited
AYR
| $1.28M | ﹤0.01% |
64,239
+2,463
| +4% | +$48.9K |
|
3578
TriMas Corp
TRS
$1.62B
| $1.27M | ﹤0.01% |
48,452
-2,315
| -5% | -$60.8K |
|
|
LGTY
3579
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.27M | ﹤0.01% |
97,776
+4,764
| +5% | +$61.9K |
|
3580
S&T Bancorp
STBA
$1.51B
| $1.27M | ﹤0.01% |
31,796
-17,633
| -36% | -$704K |
|
|
BFO
3581
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.27M | ﹤0.01% |
89,157
-13,347
| -13% | -$190K |
|
3582
Medpace
MEDP
$14B
| $1.27M | ﹤0.01% |
36,309
+3,267
| +10% | +$114K |
|
3583
Rambus
RMBS
$11B
| $1.27M | ﹤0.01% |
94,253
+1,638
| +2% | +$22K |
|
3584
BlackRock Debt Strategies Fund
DSU
$588M
| $1.27M | ﹤0.01% |
108,919
-26,524
| -20% | -$308K |
|
|
COWN
3585
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.27M | ﹤0.01% |
95,830
+44,067
| +85% | +$582K |
|
3586
Atkore
ATKR
$2.03B
| $1.26M | ﹤0.01% |
63,756
+12,274
| +24% | +$243K |
|
|
GF
3587
New Germany Fund
GF
$188M
| $1.26M | ﹤0.01% |
64,351
+33,312
| +107% | +$651K |
|
3588
America's Car Mart
CRMT
$271M
| $1.26M | ﹤0.01% |
24,910
+20
| +0.1% | +$1.01K |
|
|
CATC
3589
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.26M | ﹤0.01% |
14,392
-1,000
| -6% | -$87.3K |
|
|
BNCL
3590
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.26M | ﹤0.01% |
80,751
-6,705
| -8% | -$104K |
|
3591
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.26M | ﹤0.01% |
48,947
-98,836
| -67% | -$2.53M |
|
|
ARA
3592
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.26M | ﹤0.01% |
66,587
+1,320
| +2% | +$24.9K |
|
|
PBFX
3593
DELISTED
PBF LOGISTICS LP
PBFX
| $1.25M | ﹤0.01% |
67,479
-60,729
| -47% | -$1.12M |
|
|
BSJN
3594
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.24M | ﹤0.01% |
47,639
-4,748
| -9% | -$123K |
|
3595
Trade Desk
TTD
$21.7B
| $1.23M | ﹤0.01% |
248,620
-42,100
| -14% | -$209K |
|
|
CPLA
3596
DELISTED
Capella Education Company
CPLA
| $1.23M | ﹤0.01% |
14,095
-2,852
| -17% | -$249K |
|
|
PXLC
3597
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.23M | ﹤0.01% |
23,614
+4,874
| +26% | +$253K |
|
3598
Acushnet Holdings
GOLF
$4.37B
| $1.23M | ﹤0.01% |
53,135
+31,841
| +150% | +$735K |
|
3599
Camden National
CAC
$681M
| $1.23M | ﹤0.01% |
27,537
+8,874
| +48% | +$395K |
|
|
RDFN
3600
DELISTED
Redfin
RDFN
| $1.22M | ﹤0.01% |
53,658
+29,307
| +120% | +$669K |
|