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 | |
|---|---|---|---|---|---|---|
|
COWN
3901
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $707K | ﹤0.01% |
51,763
-22,153
| -30% | -$303K |
|
|
JHI
3902
John Hancock Investors Trust
JHI
$126M
| $706K | ﹤0.01% |
40,321
-2,840
| -7% | -$49.7K |
|
|
CTO
3903
CTO Realty Growth
CTO
$546M
| $705K | ﹤0.01% |
40,922
+1,407
| +4% | +$24.2K |
|
|
CO
3904
DELISTED
Global Cord Blood Corporation
CO
| $705K | ﹤0.01% |
70,821
+45,321
| +178% | +$451K |
|
3905
Global X Internet of Things ETF
SNSR
$227M
| $704K | ﹤0.01% |
35,498
+1,850
| +5% | +$36.7K |
|
|
CSR
3906
Centerspace
CSR
$963M
| $703K | ﹤0.01% |
12,378
+10,685
| +631% | +$607K |
|
3907
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $701K | ﹤0.01% |
23,905
+17,034
| +248% | +$500K |
|
|
ZVO
3908
DELISTED
Zovio Inc. Common Stock
ZVO
| $699K | ﹤0.01% |
84,316
+62,628
| +289% | +$519K |
|
3909
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $698K | ﹤0.01% |
9,877
-44,618
| -82% | -$3.15M |
|
3910
Baytex Energy
BTE
$1.81B
| $697K | ﹤0.01% |
232,342
+3,947
| +2% | +$11.8K |
|
|
FARO
3911
DELISTED
Faro Technologies
FARO
| $695K | ﹤0.01% |
14,784
-7,679
| -34% | -$361K |
|
3912
Archrock
AROC
$4.24B
| $693K | ﹤0.01% |
65,928
-124,170
| -65% | -$1.31M |
|
|
TTP
3913
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $693K | ﹤0.01% |
9,215
+6,258
| +212% | +$471K |
|
3914
StoneX
SNEX
$4.94B
| $691K | ﹤0.01% |
36,509
-6,774
| -16% | -$128K |
|
|
PZI
3915
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $691K | ﹤0.01% |
35,746
-2,833
| -7% | -$54.8K |
|
3916
Chefs' Warehouse
CHEF
$2.72B
| $690K | ﹤0.01% |
33,694
+26,872
| +394% | +$550K |
|
3917
iShares MSCI Belgium ETF
EWK
$36.7M
| $688K | ﹤0.01% |
32,722
+774
| +2% | +$16.3K |
|
3918
Invesco Trust Investment Grade Municipals
VGM
$545M
| $687K | ﹤0.01% |
52,094
-1,198
| -2% | -$15.8K |
|
3919
Anika Therapeutics
ANIK
$125M
| $686K | ﹤0.01% |
12,718
-5,243
| -29% | -$283K |
|
3920
Movado Group
MOV
$442M
| $686K | ﹤0.01% |
21,310
-677
| -3% | -$21.8K |
|
|
KYE
3921
DELISTED
Kayne Anderson Energy
KYE
| $685K | ﹤0.01% |
68,126
+11,220
| +20% | +$113K |
|
|
INST
3922
DELISTED
Instructure, Inc.
INST
| $684K | ﹤0.01% |
20,655
-27,887
| -57% | -$923K |
|
3923
Great Lakes Dredge & Dock
GLDD
$832M
| $683K | ﹤0.01% |
126,561
-62,514
| -33% | -$337K |
|
3924
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $683K | ﹤0.01% |
19,645
+14,458
| +279% | +$503K |
|
3925
Heritage Insurance Holdings
HRTG
$747M
| $681K | ﹤0.01% |
37,800
+36,291
| +2,405% | +$654K |
|