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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68B |
| 3 |
iShares MBS ETF
MBB
|
+$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$909M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
4551
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $107K | ﹤0.01% |
482
+89
| +23% | +$19.8K |
|
|
EVO
4552
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $107K | ﹤0.01% |
8,050
-853
| -10% | -$11.3K |
|
|
AEF
4553
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $106K | ﹤0.01% |
17,722
+119
| +0.7% | +$712 |
|
4554
Biglari Holdings Class B
BH
$969M
| $106K | ﹤0.01% |
432
-2,385
| -85% | -$585K |
|
4555
Compugen
CGEN
$124M
| $106K | ﹤0.01% |
20,538
+8,100
| +65% | +$41.8K |
|
|
ECF
4556
Ellsworth Growth & Income Fund
ECF
$161M
| $106K | ﹤0.01% |
13,476
| – | – |
|
4557
Old Second Bancorp
OSBC
$942M
| $106K | ﹤0.01% |
17,000
-12
| -0.1% | -$75 |
|
4558
Cassava Sciences
SAVA
$110M
| $106K | ﹤0.01% |
8,294
+1,246
| +18% | +$15.9K |
|
|
FHY
4559
DELISTED
First Trust Strategic High
FHY
| $106K | ﹤0.01% |
9,242
-1,000
| -10% | -$11.5K |
|
4560
Descartes Systems
DSGX
$8.75B
| $105K | ﹤0.01% |
5,957
+5,085
| +583% | +$89.6K |
|
|
DX
4561
Dynex Capital
DX
$1.59B
| $105K | ﹤0.01% |
5,352
-10,150
| -65% | -$199K |
|
4562
Seres Therapeutics
MCRB
$153M
| $105K | ﹤0.01% |
+178
| New | +$105K |
|
|
PNNT
4563
Pennant Park Investment Corp
PNNT
$453M
| $105K | ﹤0.01% |
16,219
-5,358
| -25% | -$34.7K |
|
4564
Research Frontiers
REFR
$48.1M
| $105K | ﹤0.01% |
20,650
| – | – |
|
4565
Mr. Cooper
COOP
$13.7B
| $104K | ﹤0.01% |
+3,333
| New | +$104K |
|
|
LBY
4566
DELISTED
Libbey, Inc.
LBY
| $103K | ﹤0.01% |
3,163
-1,214
| -28% | -$39.5K |
|
|
KOL
4567
DELISTED
VanEck Vectors Coal ETF
KOL
| $103K | ﹤0.01% |
1,290
-1,295
| -50% | -$103K |
|
4568
Shopify
SHOP
$199B
| $102K | ﹤0.01% |
29,000
+27,300
| +1,606% | +$96K |
|
4569
Surmodics
SRDX
$463M
| $102K | ﹤0.01% |
4,678
-8,218
| -64% | -$179K |
|
|
EIP
4570
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $102K | ﹤0.01% |
8,366
+1,782
| +27% | +$21.7K |
|
4571
iShares MSCI Denmark ETF
EDEN
$191M
| $101K | ﹤0.01% |
1,908
-6,276
| -77% | -$332K |
|
4572
Sunrun
RUN
$3.83B
| $101K | ﹤0.01% |
+9,780
| New | +$101K |
|
|
AXDX
4573
DELISTED
Accelerate Diagnostics
AXDX
| $100K | ﹤0.01% |
614
-1,392
| -69% | -$227K |
|
|
ADAM
4574
Adamas Trust
ADAM
$667M
| $100K | ﹤0.01% |
4,536
+1,138
| +33% | +$25.1K |
|
4575
ProShares UltraShort QQQ
QID
$286M
| $100K | ﹤0.01% |
34
-49
| -59% | -$144K |
|