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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
4301
DELISTED
ModivCare
MODV
| $338K | ﹤0.01% |
4,887
+867
| +22% | +$60K |
|
4302
Ring Energy
REI
$217M
| $338K | ﹤0.01% |
23,549
-9,503
| -29% | -$136K |
|
4303
Ooma
OOMA
$360M
| $337K | ﹤0.01% |
30,914
+15,910
| +106% | +$173K |
|
|
STKL
4304
SunOpta
STKL
$759M
| $337K | ﹤0.01% |
47,497
+5,253
| +12% | +$37.3K |
|
4305
Martin Midstream Partners
MMLP
$120M
| $336K | ﹤0.01% |
24,890
-290
| -1% | -$3.92K |
|
4306
Amphastar Pharmaceuticals
AMPH
$1.28B
| $335K | ﹤0.01% |
17,926
+5,464
| +44% | +$102K |
|
4307
Anika Therapeutics
ANIK
$129M
| $335K | ﹤0.01% |
6,725
-5,993
| -47% | -$299K |
|
4308
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $335K | ﹤0.01% |
19,087
-114
| -0.6% | -$2K |
|
4309
Eastern Company
EML
$163M
| $335K | ﹤0.01% |
11,770
-5,395
| -31% | -$154K |
|
4310
Ingles Markets
IMKTA
$1.34B
| $335K | ﹤0.01% |
9,884
+1,751
| +22% | +$59.3K |
|
4311
Stantec
STN
$12.4B
| $335K | ﹤0.01% |
13,576
+12,059
| +795% | +$298K |
|
|
CXH
4312
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $333K | ﹤0.01% |
35,434
-400
| -1% | -$3.76K |
|
|
ECHO
4313
DELISTED
Echo Global Logistics, Inc.
ECHO
| $333K | ﹤0.01% |
12,031
+5,031
| +72% | +$139K |
|
|
ZF
4314
DELISTED
Virtus Total Return Fund Inc.
ZF
| $333K | ﹤0.01% |
29,660
+12,918
| +77% | +$145K |
|
|
TIER
4315
DELISTED
TIER REIT, Inc.
TIER
| $332K | ﹤0.01% |
17,992
+989
| +6% | +$18.3K |
|
|
SCIJ
4316
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $330K | ﹤0.01% |
10,547
-4,468
| -30% | -$140K |
|
|
BBRG
4317
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $330K | ﹤0.01% |
82,606
+119
| +0.1% | +$475 |
|
4318
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $329K | ﹤0.01% |
29,046
+1,983
| +7% | +$22.5K |
|
4319
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $329K | ﹤0.01% |
8,260
-10,848
| -57% | -$432K |
|
4320
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $329K | ﹤0.01% |
9,162
+1,502
| +20% | +$53.9K |
|
|
PRFT
4321
DELISTED
Perficient Inc
PRFT
| $329K | ﹤0.01% |
14,358
-15,856
| -52% | -$363K |
|
4322
Great Southern Bancorp
GSBC
$731M
| $328K | ﹤0.01% |
6,571
+2,294
| +54% | +$115K |
|
4323
CEVA Inc
CEVA
$629M
| $327K | ﹤0.01% |
9,033
+5,215
| +137% | +$189K |
|
4324
Lifetime Brands
LCUT
$89.7M
| $327K | ﹤0.01% |
26,423
+6,731
| +34% | +$83.3K |
|
4325
Utah Medical Products
UTMD
$203M
| $327K | ﹤0.01% |
3,309
+2,881
| +673% | +$285K |
|