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 | |
|---|---|---|---|---|---|---|
3951
Tootsie Roll Industries
TR
$2.99B
| $649K | ﹤0.01% |
22,566
+2,370
| +12% | +$68.2K |
|
|
ASG
3952
Liberty All-Star Growth Fund
ASG
$347M
| $648K | ﹤0.01% |
116,972
-6,535
| -5% | -$36.2K |
|
3953
Integer Holdings
ITGR
$3.51B
| $648K | ﹤0.01% |
14,316
-68,658
| -83% | -$3.11M |
|
3954
Stride
LRN
$6.1B
| $648K | ﹤0.01% |
40,744
+39,001
| +2,238% | +$620K |
|
|
BPT
3955
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $646K | ﹤0.01% |
32,117
+2,339
| +8% | +$47K |
|
3956
BlackRock CA Municipal Income Trust
BFZ
$330M
| $645K | ﹤0.01% |
46,797
+9,450
| +25% | +$130K |
|
|
XCRA
3957
DELISTED
Xcerra Corporation
XCRA
| $645K | ﹤0.01% |
65,853
-11,847
| -15% | -$116K |
|
|
MCRO
3958
DELISTED
IQ Hedge Macro Tracker
MCRO
| $644K | ﹤0.01% |
24,266
-4,382
| -15% | -$116K |
|
3959
Columbia India Consumer ETF
INCO
$308M
| $643K | ﹤0.01% |
12,963
+968
| +8% | +$48K |
|
3960
Southside Bancshares
SBSI
$909M
| $642K | ﹤0.01% |
19,059
-21,576
| -53% | -$727K |
|
3961
Marcus & Millichap
MMI
$1.25B
| $640K | ﹤0.01% |
19,636
+18,020
| +1,115% | +$587K |
|
|
ESIO
3962
DELISTED
Electro Scientific Industries
ESIO
| $640K | ﹤0.01% |
29,852
-18,136
| -38% | -$389K |
|
3963
Park Aerospace
PKE
$380M
| $638K | ﹤0.01% |
32,506
+9,313
| +40% | +$183K |
|
|
PRB
3964
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $635K | ﹤0.01% |
26,194
-11,722
| -31% | -$284K |
|
3965
Vital Energy
VTLE
$617M
| $633K | ﹤0.01% |
2,981
-2,142
| -42% | -$455K |
|
|
PZE
3966
DELISTED
Petrobras Argentina S A
PZE
| $633K | ﹤0.01% |
46,515
-7,362
| -14% | -$100K |
|
|
ATRI
3967
DELISTED
Atrion Corp
ATRI
| $632K | ﹤0.01% |
1,002
+200
| +25% | +$126K |
|
|
QIWI
3968
DELISTED
QIWI PLC
QIWI
| $632K | ﹤0.01% |
36,514
+35,518
| +3,566% | +$615K |
|
3969
Powell Industries
POWL
$3.65B
| $631K | ﹤0.01% |
22,048
-3,221
| -13% | -$92.2K |
|
3970
Prospect Capital
PSEC
$1.27B
| $631K | ﹤0.01% |
93,647
+25,196
| +37% | +$170K |
|
|
SXCP
3971
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $631K | ﹤0.01% |
36,137
+1,338
| +4% | +$23.4K |
|
3972
Global X Silver Miners ETF NEW
SIL
$3.26B
| $630K | ﹤0.01% |
19,284
-9,789
| -34% | -$320K |
|
|
AFB
3973
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $629K | ﹤0.01% |
46,925
+8,807
| +23% | +$118K |
|
3974
Community Health Systems
CYH
$411M
| $628K | ﹤0.01% |
147,437
-126,210
| -46% | -$538K |
|
|
OMED
3975
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $628K | ﹤0.01% |
153,196
+311
| +0.2% | +$1.28K |
|