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 | |
|---|---|---|---|---|---|---|
|
EMI
4676
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $143K | ﹤0.01% |
11,153
| – | – |
|
4677
Lesaka Technologies
LSAK
$362M
| $142K | ﹤0.01% |
11,943
-91,342
| -88% | -$1.09M |
|
4678
Green Plains
GPRE
$631M
| $141K | ﹤0.01% |
8,331
-50,098
| -86% | -$848K |
|
4679
Kopin
KOPN
$412M
| $141K | ﹤0.01% |
44,276
-27,487
| -38% | -$87.5K |
|
|
AYX
4680
DELISTED
Alteryx, Inc.
AYX
| $141K | ﹤0.01% |
5,624
-4,750
| -46% | -$119K |
|
|
SMRT
4681
DELISTED
Stein Mart Inc
SMRT
| $141K | ﹤0.01% |
121,501
+49,458
| +69% | +$57.4K |
|
4682
BlackLine
BL
$3.36B
| $140K | ﹤0.01% |
4,260
-1,250
| -23% | -$41.1K |
|
4683
Johnson Outdoors
JOUT
$422M
| $140K | ﹤0.01% |
2,261
+928
| +70% | +$57.5K |
|
4684
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $140K | ﹤0.01% |
2,009
+37
| +2% | +$2.58K |
|
|
HBP
4685
DELISTED
Huttig Building Products, Inc.
HBP
| $140K | ﹤0.01% |
21,069
+1,541
| +8% | +$10.2K |
|
|
STFC
4686
DELISTED
State Auto Financial Corp
STFC
| $140K | ﹤0.01% |
4,842
+3,292
| +212% | +$95.2K |
|
|
JMLP
4687
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $139K | ﹤0.01% |
16,287
-2,854
| -15% | -$24.4K |
|
|
NYV
4688
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $139K | ﹤0.01% |
9,721
| – | – |
|
4689
Novavax
NVAX
$1.3B
| $138K | ﹤0.01% |
5,566
-13,952
| -71% | -$346K |
|
4690
TG Therapeutics
TGTX
$5.1B
| $138K | ﹤0.01% |
16,911
+6,913
| +69% | +$56.4K |
|
|
SFE
4691
DELISTED
Safeguard Scientifics, Inc.
SFE
| $138K | ﹤0.01% |
12,277
+2,366
| +24% | +$26.6K |
|
4692
Kimball Electronics
KE
$741M
| $137K | ﹤0.01% |
7,567
+5,554
| +276% | +$101K |
|
|
KF
4693
Korea Fund
KF
$125M
| $137K | ﹤0.01% |
3,333
+600
| +22% | +$24.7K |
|
4694
Regional Management Corp
RM
$418M
| $137K | ﹤0.01% |
5,202
+1,166
| +29% | +$30.7K |
|
|
CCLP
4695
DELISTED
CSI Compressco LP
CCLP
| $137K | ﹤0.01% |
24,996
-21,089
| -46% | -$116K |
|
|
PRTK
4696
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $137K | ﹤0.01% |
7,668
-5,759
| -43% | -$103K |
|
|
FCAN
4697
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $137K | ﹤0.01% |
5,161
-3,204
| -38% | -$85.1K |
|
4698
Plug Power
PLUG
$1.76B
| $136K | ﹤0.01% |
57,437
-1,938
| -3% | -$4.59K |
|
4699
Voyager Therapeutics
VYGR
$232M
| $136K | ﹤0.01% |
8,211
+7,116
| +650% | +$118K |
|
|
BREW
4700
DELISTED
Craft Brew Alliance, Inc.
BREW
| $136K | ﹤0.01% |
7,128
+2,920
| +69% | +$55.7K |
|