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 | |
|---|---|---|---|---|---|---|
|
FCO
4251
abrdn Global Income Fund
FCO
$46.8M
| $388K | ﹤0.01% |
43,965
-6,573
| -13% | -$58K |
|
|
MXWL
4252
DELISTED
Maxwell Technologies Inc
MXWL
| $388K | ﹤0.01% |
67,433
-70,794
| -51% | -$407K |
|
4253
Boston Omaha
BOC
$425M
| $387K | ﹤0.01% |
+11,950
| New | +$387K |
|
|
BKS
4254
DELISTED
Barnes & Noble
BKS
| $385K | ﹤0.01% |
57,561
-23,283
| -29% | -$156K |
|
4255
Natural Resource Partners
NRP
$1.34B
| $384K | ﹤0.01% |
14,778
-16
| -0.1% | -$416 |
|
4256
OneSpan
OSPN
$588M
| $380K | ﹤0.01% |
27,379
-12,833
| -32% | -$178K |
|
|
GGM
4257
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $377K | ﹤0.01% |
17,188
-5,056
| -23% | -$111K |
|
4258
Cross Country Healthcare
CCRN
$411M
| $376K | ﹤0.01% |
29,514
-38,759
| -57% | -$494K |
|
4259
Heritage Commerce
HTBK
$624M
| $376K | ﹤0.01% |
24,556
+8,466
| +53% | +$130K |
|
4260
1st Source
SRCE
$1.55B
| $376K | ﹤0.01% |
7,611
+3,570
| +88% | +$176K |
|
|
PWO
4261
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $375K | ﹤0.01% |
3,659
-25
| -0.7% | -$2.56K |
|
4262
First Bancorp
FNLC
$301M
| $372K | ﹤0.01% |
13,682
-17,748
| -56% | -$483K |
|
4263
Nelnet
NNI
$4.46B
| $370K | ﹤0.01% |
6,757
+4,460
| +194% | +$244K |
|
|
MPV
4264
Barings Participation Investors
MPV
$217M
| $369K | ﹤0.01% |
26,146
-519
| -2% | -$7.33K |
|
|
CYS
4265
DELISTED
CYS Investments Inc.
CYS
| $369K | ﹤0.01% |
45,988
-85,172
| -65% | -$683K |
|
|
SPNE
4266
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $367K | ﹤0.01% |
36,248
-38
| -0.1% | -$385 |
|
|
ISCA
4267
DELISTED
International Speedway Corp
ISCA
| $367K | ﹤0.01% |
9,195
-1,791
| -16% | -$71.5K |
|
|
FMN
4268
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $364K | ﹤0.01% |
25,925
+24,925
| +2,493% | +$350K |
|
4269
CBIZ
CBZ
$3.01B
| $363K | ﹤0.01% |
23,483
+9,572
| +69% | +$148K |
|
4270
Cytokinetics
CYTK
$6.12B
| $362K | ﹤0.01% |
44,448
-32,730
| -42% | -$267K |
|
4271
Northern Oil and Gas
NOG
$2.48B
| $361K | ﹤0.01% |
17,622
-400
| -2% | -$8.19K |
|
4272
Stagwell
STGW
$1.35B
| $359K | ﹤0.01% |
36,779
+32,660
| +793% | +$319K |
|
4273
Accuray
ARAY
$177M
| $357K | ﹤0.01% |
83,044
+5,468
| +7% | +$23.5K |
|
|
SIEN
4274
DELISTED
Sientra, Inc.
SIEN
| $357K | ﹤0.01% |
2,540
+2,225
| +706% | +$313K |
|
|
TRQ
4275
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $355K | ﹤0.01% |
10,365
-61,721
| -86% | -$2.11M |
|