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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Sasol
SSL
$4.39B
| $318K | ﹤0.01% |
41,275
+11,291
| +38% | +$87K |
|
4327
Tucows
TCX
$206M
| $318K | ﹤0.01% |
5,554
-6,255
| -53% | -$358K |
|
4328
iRadimed
IRMD
$911M
| $317K | ﹤0.01% |
13,673
+5,301
| +63% | +$123K |
|
4329
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $316K | ﹤0.01% |
6,502
+6,480
| +29,455% | +$315K |
|
|
JCO
4330
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $315K | ﹤0.01% |
37,041
-48,417
| -57% | -$412K |
|
4331
Lloyds Banking Group
LYG
$67.5B
| $314K | ﹤0.01% |
209,038
-2,975,470
| -93% | -$4.47M |
|
4332
Gorman-Rupp
GRC
$1.14B
| $313K | ﹤0.01% |
10,067
+1,051
| +12% | +$32.7K |
|
4333
ProShares Hedge Replication ETF
HDG
$24.3M
| $313K | ﹤0.01% |
6,831
+156
| +2% | +$7.15K |
|
|
CAI
4334
DELISTED
CAI International, Inc.
CAI
| $313K | ﹤0.01% |
18,852
-8,799
| -32% | -$146K |
|
|
ACP
4335
abrdn Income Credit Strategies Fund
ACP
$742M
| $312K | ﹤0.01% |
35,143
-455
| -1% | -$4.04K |
|
|
MXF
4336
Mexico Fund
MXF
$277M
| $309K | ﹤0.01% |
31,534
+28,122
| +824% | +$276K |
|
|
FRTA
4337
DELISTED
Forterra, Inc
FRTA
| $309K | ﹤0.01% |
27,768
-130,635
| -82% | -$1.45M |
|
4338
Donnelley Financial Solutions
DFIN
$1.48B
| $308K | ﹤0.01% |
36,697
-30,973
| -46% | -$260K |
|
4339
Korro Bio
KRRO
$294M
| $308K | ﹤0.01% |
265
+229
| +636% | +$266K |
|
|
EDI
4340
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $307K | ﹤0.01% |
40,210
+1,257
| +3% | +$9.6K |
|
4341
Telecom Argentina
TEO
$3.06B
| $306K | ﹤0.01% |
34,168
-44,926
| -57% | -$402K |
|
4342
Fennec Pharmaceuticals
FENC
$241M
| $305K | ﹤0.01% |
36,554
+27,882
| +322% | +$233K |
|
|
DBGR
4343
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $305K | ﹤0.01% |
11,446
-1,256
| -10% | -$33.5K |
|
4344
American Coastal Insurance
ACIC
$531M
| $303K | ﹤0.01% |
38,696
+6,580
| +20% | +$51.5K |
|
|
MEET
4345
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $301K | ﹤0.01% |
48,222
-1,170
| -2% | -$7.3K |
|
4346
Mistras Group
MG
$301M
| $300K | ﹤0.01% |
75,921
-27,194
| -26% | -$107K |
|
4347
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $300K | ﹤0.01% |
3,070
-7,540
| -71% | -$737K |
|
4348
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $299K | ﹤0.01% |
29,284
-4,000
| -12% | -$40.8K |
|
4349
Fulcrum Therapeutics
FULC
$382M
| $298K | ﹤0.01% |
16,332
+818
| +5% | +$14.9K |
|
|
KREF
4350
KKR Real Estate Finance Trust
KREF
$624M
| $297K | ﹤0.01% |
17,918
+1,462
| +9% | +$24.2K |
|