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 | |
|---|---|---|---|---|---|---|
4376
Globalstar
GSAT
$3.79B
| $287K | ﹤0.01% |
14,565
+9,958
| +216% | +$196K |
|
4377
Peapack-Gladstone Financial
PGC
$517M
| $285K | ﹤0.01% |
8,139
+553
| +7% | +$19.4K |
|
4378
Smith & Wesson
SWBI
$414M
| $284K | ﹤0.01% |
28,795
-293,421
| -91% | -$2.89M |
|
|
OMCC
4379
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $284K | ﹤0.01% |
32,322
-2,698
| -8% | -$23.7K |
|
|
TLRA
4380
DELISTED
Telaria, Inc.
TLRA
| $283K | ﹤0.01% |
+70,315
| New | +$283K |
|
4381
Shoe Carnival
SCVL
$636M
| $282K | ﹤0.01% |
21,146
-16,678
| -44% | -$222K |
|
|
GFY
4382
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $282K | ﹤0.01% |
16,252
+35
| +0.2% | +$607 |
|
4383
Commercial Vehicle Group
CVGI
$72.9M
| $281K | ﹤0.01% |
26,307
-60,795
| -70% | -$649K |
|
4384
Ingles Markets
IMKTA
$1.32B
| $281K | ﹤0.01% |
8,133
-6,993
| -46% | -$242K |
|
|
KLDX
4385
DELISTED
KLONDEX MINES LTD
KLDX
| $281K | ﹤0.01% |
107,797
-10,212
| -9% | -$26.6K |
|
4386
PennyMac Financial
PFSI
$6.44B
| $279K | ﹤0.01% |
12,480
-267
| -2% | -$5.97K |
|
|
ONIT
4387
Onity Group Inc.
ONIT
$367M
| $279K | ﹤0.01% |
5,935
+3,138
| +112% | +$148K |
|
4388
Live Oak Bancshares
LOB
$1.67B
| $277K | ﹤0.01% |
11,613
+7,544
| +185% | +$180K |
|
4389
Fidelity High Dividend ETF
FDVV
$6.84B
| $276K | ﹤0.01% |
9,626
-3,238
| -25% | -$92.8K |
|
|
OBE
4390
Obsidian Energy
OBE
$403M
| $275K | ﹤0.01% |
31,659
+4,733
| +18% | +$41.1K |
|
4391
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $275K | ﹤0.01% |
16,376
+3,728
| +29% | +$62.6K |
|
4392
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $275K | ﹤0.01% |
7,660
-1,577
| -17% | -$56.6K |
|
|
WFC.WS
4393
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $275K | ﹤0.01% |
10,000
| – | – |
|
4394
Impinj
PI
$5.2B
| $274K | ﹤0.01% |
12,162
+6,026
| +98% | +$136K |
|
4395
Xencor
XNCR
$613M
| $274K | ﹤0.01% |
12,524
-4,527
| -27% | -$99K |
|
|
RRTS
4396
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $274K | ﹤0.01% |
1,421
-20
| -1% | -$3.86K |
|
4397
Axogen
AXGN
$755M
| $273K | ﹤0.01% |
9,665
-552
| -5% | -$15.6K |
|
4398
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $273K | ﹤0.01% |
9,553
+8,259
| +638% | +$236K |
|
|
PNF
4399
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $273K | ﹤0.01% |
21,398
+1,000
| +5% | +$12.8K |
|
4400
First Foundation Inc
FFWM
$493M
| $272K | ﹤0.01% |
14,646
+6,868
| +88% | +$128K |
|