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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Mizuho Financial
MFG
$81.7B
| $732K | ﹤0.01% |
199,542
+50,118
| +34% | +$184K |
|
3902
Oxford Square Capital
OXSQ
$165M
| $732K | ﹤0.01% |
115,496
+7,500
| +7% | +$47.5K |
|
|
GZT
3903
DELISTED
Gazit-globe Ltd
GZT
| $731K | ﹤0.01% |
74,814
+28,434
| +61% | +$278K |
|
|
DTF
3904
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $727K | ﹤0.01% |
49,810
+2,350
| +5% | +$34.3K |
|
|
CGO
3905
Calamos Global Total Return Fund
CGO
$119M
| $725K | ﹤0.01% |
55,041
+3,413
| +7% | +$45K |
|
3906
Commercial Vehicle Group
CVGI
$71.7M
| $724K | ﹤0.01% |
85,707
-40,020
| -32% | -$338K |
|
|
KOL
3907
DELISTED
VanEck Vectors Coal ETF
KOL
| $723K | ﹤0.01% |
5,457
-15,237
| -74% | -$2.02M |
|
3908
Martin Midstream Partners
MMLP
$121M
| $722K | ﹤0.01% |
41,141
-1,201
| -3% | -$21.1K |
|
|
CDR
3909
DELISTED
Cedar Realty Trust, Inc
CDR
| $722K | ﹤0.01% |
22,560
-3,565
| -14% | -$114K |
|
3910
GDS Holdings
GDS
$7.15B
| $720K | ﹤0.01% |
77,626
+52,208
| +205% | +$484K |
|
3911
Rockwell Medical
RMTI
$57.8M
| $720K | ﹤0.01% |
8,249
-1,311
| -14% | -$114K |
|
|
AKP
3912
DELISTED
Alliance Californa Muni Fd
AKP
| $720K | ﹤0.01% |
52,561
+2,321
| +5% | +$31.8K |
|
|
RGT
3913
Royce Global Value Trust
RGT
$85.2M
| $716K | ﹤0.01% |
74,534
-3,289
| -4% | -$31.6K |
|
|
BHBK
3914
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $716K | ﹤0.01% |
40,037
-3,747
| -9% | -$67K |
|
3915
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $715K | ﹤0.01% |
92,399
+487
| +0.5% | +$3.77K |
|
3916
Tootsie Roll Industries
TR
$2.99B
| $715K | ﹤0.01% |
26,006
-4,627
| -15% | -$127K |
|
|
HCAP
3917
DELISTED
Harvest Capital Credit Corporation
HCAP
| $715K | ﹤0.01% |
54,556
| – | – |
|
|
HQL
3918
abrdn Life Sciences Investors
HQL
$402M
| $711K | ﹤0.01% |
34,134
+2,083
| +6% | +$43.4K |
|
3919
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $710K | ﹤0.01% |
46,262
+29,203
| +171% | +$448K |
|
3920
Foster
FSTR
$294M
| $708K | ﹤0.01% |
33,006
-4,401
| -12% | -$94.4K |
|
3921
Lantheus
LNTH
$3.52B
| $706K | ﹤0.01% |
40,003
-27,630
| -41% | -$488K |
|
3922
ProShares Ultra QQQ
QLD
$9.43B
| $702K | ﹤0.01% |
48,720
| – | – |
|
3923
Stoneridge
SRI
$230M
| $702K | ﹤0.01% |
45,588
-1,568
| -3% | -$24.1K |
|
|
JOF
3924
Japan Smaller Capitalization Fund
JOF
$307M
| $701K | ﹤0.01% |
61,100
+4,048
| +7% | +$46.4K |
|
|
ADAM
3925
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $700K | ﹤0.01% |
28,133
-5,830
| -17% | -$145K |
|