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 | |
|---|---|---|---|---|---|---|
|
FAM
4001
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $188K | ﹤0.01% |
12,929
-7,869
| -38% | -$114K |
|
4002
KNOT Offshore Partners
KNOP
$300M
| $187K | ﹤0.01% |
7,784
+4,184
| +116% | +$101K |
|
4003
Middlesex Water
MSEX
$971M
| $187K | ﹤0.01% |
8,761
-8,044
| -48% | -$172K |
|
4004
Stagwell
STGW
$1.35B
| $187K | ﹤0.01% |
10,037
-29,860
| -75% | -$556K |
|
|
REN
4005
DELISTED
Resolute Energy Corporaton
REN
| $187K | ﹤0.01% |
4,477
-3,590
| -45% | -$150K |
|
4006
Xoma
XOMA
$452M
| $186K | ﹤0.01% |
2,074
-1,022
| -33% | -$91.7K |
|
|
CEB
4007
DELISTED
CEB Inc.
CEB
| $186K | ﹤0.01% |
2,556
-3,986
| -61% | -$290K |
|
|
ELRC
4008
DELISTED
ELECTRO RENT CORP
ELRC
| $186K | ﹤0.01% |
10,281
-32,553
| -76% | -$589K |
|
|
YZC
4009
DELISTED
Yanzhou Coal Mining
YZC
| $186K | ﹤0.01% |
19,507
-14,097
| -42% | -$134K |
|
4010
VanEck Indonesia Index ETF
IDX
$37.5M
| $185K | ﹤0.01% |
8,056
-3,529
| -30% | -$81K |
|
|
PCQ
4011
Pimco California Municipal Income Fund
PCQ
$164M
| $185K | ﹤0.01% |
14,175
-8,241
| -37% | -$108K |
|
|
PKT
4012
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $185K | ﹤0.01% |
11,969
+749
| +7% | +$11.6K |
|
4013
Five Below
FIVE
$7.71B
| $184K | ﹤0.01% |
4,205
-38,454
| -90% | -$1.68M |
|
4014
QuinStreet
QNST
$930M
| $184K | ﹤0.01% |
19,472
-6,105
| -24% | -$57.7K |
|
|
EVN
4015
Eaton Vance Municipal Income Trust
EVN
$434M
| $183K | ﹤0.01% |
16,556
-350
| -2% | -$3.87K |
|
4016
Piper Sandler
PIPR
$6.12B
| $183K | ﹤0.01% |
5,357
-16,954
| -76% | -$579K |
|
|
LTXB
4017
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $183K | ﹤0.01% |
8,820
-22,298
| -72% | -$463K |
|
|
TIS
4018
DELISTED
Orchids Paper Products, Inc.
TIS
| $183K | ﹤0.01% |
6,603
+6,239
| +1,714% | +$173K |
|
|
FSYS
4019
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $183K | ﹤0.01% |
9,315
-19,793
| -68% | -$389K |
|
|
CIZN
4020
DELISTED
Citizens Holding Co.
CIZN
| $183K | ﹤0.01% |
10,090
-41
| -0.4% | -$744 |
|
|
CFNL
4021
DELISTED
Cardinal Financial Corp
CFNL
| $183K | ﹤0.01% |
11,058
-20,188
| -65% | -$334K |
|
4022
MarineMax
HZO
$556M
| $181K | ﹤0.01% |
14,810
-26,385
| -64% | -$322K |
|
|
VOXX
4023
DELISTED
VOXX International Corporation Class A
VOXX
| $181K | ﹤0.01% |
13,171
-23,164
| -64% | -$318K |
|
|
FRGI
4024
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $181K | ﹤0.01% |
4,822
-12,924
| -73% | -$485K |
|
|
AVG
4025
DELISTED
AVG Technologies N.V.
AVG
| $181K | ﹤0.01% |
7,546
-21,246
| -74% | -$510K |
|