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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
TrueCar
TRUE
$203M
| $433K | ﹤0.01% |
103,109
+38,026
| +58% | +$160K |
|
|
NTG
4302
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $433K | ﹤0.01% |
21,031
-4,841
| -19% | -$99.7K |
|
4303
iShares MSCI Thailand ETF
THD
$238M
| $432K | ﹤0.01% |
5,607
-1,410
| -20% | -$109K |
|
4304
Invesco CurrencyShares British Pound Sterling Trust
FXB
$92M
| $431K | ﹤0.01% |
3,263
-29,924
| -90% | -$3.95M |
|
|
CCF
4305
DELISTED
Chase Corporation
CCF
| $431K | ﹤0.01% |
4,263
+750
| +21% | +$75.8K |
|
|
CSLT
4306
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $431K | ﹤0.01% |
331,975
-35,659
| -10% | -$46.3K |
|
4307
Blue Bird Corp
BLBD
$1.86B
| $430K | ﹤0.01% |
23,509
-2,722
| -10% | -$49.8K |
|
4308
Citi Trends
CTRN
$269M
| $430K | ﹤0.01% |
8,648
+3,783
| +78% | +$188K |
|
4309
ProPetro Holding
PUMP
$499M
| $429K | ﹤0.01% |
58,093
+10,947
| +23% | +$80.8K |
|
|
ARA
4310
DELISTED
American Renal Associates Holdings, Inc
ARA
| $429K | ﹤0.01% |
37,465
+3,937
| +12% | +$45.1K |
|
4311
Dorian LPG
LPG
$1.38B
| $428K | ﹤0.01% |
35,107
+4,996
| +17% | +$60.9K |
|
4312
Pitney Bowes
PBI
$1.97B
| $428K | ﹤0.01% |
69,658
-21,792
| -24% | -$134K |
|
4313
First United
FUNC
$240M
| $427K | ﹤0.01% |
27,534
+3,119
| +13% | +$48.4K |
|
|
FLIC
4314
DELISTED
First of Long Island Corp
FLIC
| $426K | ﹤0.01% |
23,874
+4,942
| +26% | +$88.2K |
|
|
OTRK
4315
DELISTED
Ontrak
OTRK
| $426K | ﹤0.01% |
77
-334
| -81% | -$1.85M |
|
|
DDF
4316
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $424K | ﹤0.01% |
45,817
-6,315
| -12% | -$58.4K |
|
4317
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $423K | ﹤0.01% |
27,740
-770
| -3% | -$11.7K |
|
|
JHMT
4318
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $422K | ﹤0.01% |
5,365
-59
| -1% | -$4.64K |
|
4319
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $421K | ﹤0.01% |
11,907
-2,805
| -19% | -$99.2K |
|
4320
Great Southern Bancorp
GSBC
$710M
| $421K | ﹤0.01% |
8,601
+2,619
| +44% | +$128K |
|
4321
Ryerson Holding
RYI
$749M
| $420K | ﹤0.01% |
30,805
-29,029
| -49% | -$396K |
|
|
WTRE
4322
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $420K | ﹤0.01% |
12,151
+3,443
| +40% | +$119K |
|
4323
Cato Corp
CATO
$91.1M
| $419K | ﹤0.01% |
43,656
-219,573
| -83% | -$2.11M |
|
|
PGRE
4324
Paramount Group
PGRE
$1.44B
| $419K | ﹤0.01% |
46,464
-12,365
| -21% | -$112K |
|
4325
Willdan Group
WLDN
$1.5B
| $419K | ﹤0.01% |
10,054
+2,176
| +28% | +$90.7K |
|