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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Achieve Life Sciences
ACHV
$157M
| $247K | ﹤0.01% |
12
| – | – |
|
|
PACD
3852
DELISTED
Pacific Drilling S A
PACD
| $247K | ﹤0.01% |
2,227
-823
| -27% | -$91.3K |
|
3853
StoneX
SNEX
$5.04B
| $246K | ﹤0.01% |
27,099
-33,019
| -55% | -$300K |
|
3854
Agilysys
AGYS
$2.97B
| $245K | ﹤0.01% |
20,591
-10,259
| -33% | -$122K |
|
3855
Kforce
KFRC
$567M
| $245K | ﹤0.01% |
13,857
-44,176
| -76% | -$781K |
|
3856
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $244K | ﹤0.01% |
5,964
+250
| +4% | +$10.2K |
|
3857
First Commonwealth Financial
FCF
$1.84B
| $244K | ﹤0.01% |
32,106
-129,770
| -80% | -$986K |
|
|
LHCG
3858
DELISTED
LHC Group LLC
LHCG
| $244K | ﹤0.01% |
10,417
-24,417
| -70% | -$572K |
|
|
LAYN
3859
DELISTED
Layne Christensen Co
LAYN
| $244K | ﹤0.01% |
12,211
-40,696
| -77% | -$813K |
|
|
HTR
3860
DELISTED
Brookfield Total Return Fund Inc
HTR
| $243K | ﹤0.01% |
10,598
-2,625
| -20% | -$60.2K |
|
|
CACH
3861
DELISTED
CACHE INC (DE)
CACH
| $242K | ﹤0.01% |
40,634
| – | – |
|
3862
Celldex Therapeutics
CLDX
$1.62B
| $241K | ﹤0.01% |
454
-427
| -48% | -$227K |
|
3863
Matador Resources
MTDR
$5.93B
| $241K | ﹤0.01% |
14,733
-52,617
| -78% | -$861K |
|
3864
Onto Innovation
ONTO
$5.44B
| $241K | ﹤0.01% |
14,914
-8,602
| -37% | -$139K |
|
3865
SuRo Capital
SSSS
$221M
| $241K | ﹤0.01% |
25,008
+15,479
| +162% | +$149K |
|
3866
Inovio Pharmaceuticals
INO
$126M
| $240K | ﹤0.01% |
2,414
+62
| +3% | +$6.16K |
|
|
CVLY
3867
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $239K | ﹤0.01% |
19,646
+126
| +0.6% | +$1.53K |
|
|
VCRA
3868
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $238K | ﹤0.01% |
12,766
-15,059
| -54% | -$281K |
|
|
CORE
3869
DELISTED
Core Mark Holding Co., Inc.
CORE
| $238K | ﹤0.01% |
14,292
-41,588
| -74% | -$693K |
|
|
EAPS
3870
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $238K | ﹤0.01% |
8,422
+5,176
| +159% | +$146K |
|
|
PRMW
3871
DELISTED
Primo Water Corporation
PRMW
| $238K | ﹤0.01% |
100,000
-4,806
| -5% | -$11.4K |
|
3872
Cogent Communications
CCOI
$1.77B
| $237K | ﹤0.01% |
7,345
-9,335
| -56% | -$301K |
|
|
INN
3873
Summit Hotel Properties
INN
$623M
| $237K | ﹤0.01% |
25,772
-19,902
| -44% | -$183K |
|
3874
KT
KT
$9.52B
| $237K | ﹤0.01% |
14,079
-63,873
| -82% | -$1.08M |
|
|
MSP
3875
DELISTED
Madison Strategic Sector
MSP
| $237K | ﹤0.01% |
20,366
+1,003
| +5% | +$11.7K |
|