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 | |
|---|---|---|---|---|---|---|
4626
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $190K | ﹤0.01% |
3,832
-10,383
| -73% | -$515K |
|
|
NDP
4627
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $190K | ﹤0.01% |
16,269
+9,368
| +136% | +$109K |
|
4628
Eletrobras Common Shares
EBR
$20.2B
| $189K | ﹤0.01% |
33,302
+21,524
| +183% | +$122K |
|
4629
Cartesian Therapeutics
RNAC
$256M
| $189K | ﹤0.01% |
2,213
-1,983
| -47% | -$169K |
|
4630
Village Super Market
VLGEA
$585M
| $189K | ﹤0.01% |
6,827
+1,494
| +28% | +$41.4K |
|
|
BELFB
4631
Bel Fuse Class B
BELFB
$1.87B
| $188K | ﹤0.01% |
17,509
-26,167
| -60% | -$281K |
|
4632
CNB Financial Corp
CCNE
$748M
| $188K | ﹤0.01% |
10,485
+3,917
| +60% | +$70.2K |
|
4633
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $188K | ﹤0.01% |
10,898
-732
| -6% | -$12.6K |
|
4634
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $188K | ﹤0.01% |
3,836
-19,603
| -84% | -$961K |
|
4635
Eton Pharmaceutcials
ETON
$475M
| $188K | ﹤0.01% |
+34,538
| New | +$188K |
|
4636
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $188K | ﹤0.01% |
4,013
-8,474
| -68% | -$397K |
|
4637
Ribbon Communications
RBBN
$678M
| $188K | ﹤0.01% |
47,913
+6,198
| +15% | +$24.3K |
|
4638
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27.1M
| $188K | ﹤0.01% |
6,174
+4,371
| +242% | +$133K |
|
|
ZIXI
4639
DELISTED
Zix Corporation
ZIXI
| $188K | ﹤0.01% |
27,097
+8,268
| +44% | +$57.4K |
|
4640
Bank First Corp
BFC
$1.22B
| $187K | ﹤0.01% |
2,914
+1,750
| +150% | +$112K |
|
|
HPF
4641
John Hancock Preferred Income Fund II
HPF
$359M
| $187K | ﹤0.01% |
10,381
-2,730
| -21% | -$49.2K |
|
|
ANH
4642
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $187K | ﹤0.01% |
109,947
-26,288
| -19% | -$44.7K |
|
|
DSKE
4643
DELISTED
Daseke, Inc. Common Stock
DSKE
| $186K | ﹤0.01% |
47,152
-31,160
| -40% | -$123K |
|
|
MSON
4644
DELISTED
Misonix Inc
MSON
| $186K | ﹤0.01% |
13,744
+5,004
| +57% | +$67.7K |
|
4645
ACNB Corp
ACNB
$463M
| $185K | ﹤0.01% |
7,063
+2,390
| +51% | +$62.6K |
|
|
AFMD
4646
DELISTED
Affimed
AFMD
| $185K | ﹤0.01% |
4,011
+1,819
| +83% | +$83.9K |
|
4647
Citizens
CIA
$272M
| $185K | ﹤0.01% |
30,882
+10,001
| +48% | +$59.9K |
|
4648
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.71M
| $185K | ﹤0.01% |
4,484
-362
| -7% | -$14.9K |
|
|
FT
4649
Franklin Universal Trust
FT
$200M
| $185K | ﹤0.01% |
27,766
-23,319
| -46% | -$155K |
|
4650
Limoneira
LMNR
$273M
| $185K | ﹤0.01% |
12,773
+2,880
| +29% | +$41.7K |
|