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 | |
|---|---|---|---|---|---|---|
4776
Ampco-Pittsburgh
AP
$53.6M
| $116K | ﹤0.01% |
9,329
+1,067
| +13% | +$13.3K |
|
|
JKS
4777
JinkoSolar
JKS
$1.3B
| $116K | ﹤0.01% |
4,806
-7,046
| -59% | -$170K |
|
|
JE
4778
DELISTED
Just Energy Group Inc
JE
| $116K | ﹤0.01% |
821
-6,071
| -88% | -$858K |
|
4779
DHI Group
DHX
$141M
| $115K | ﹤0.01% |
60,736
-31,246
| -34% | -$59.2K |
|
4780
Geron
GERN
$810M
| $115K | ﹤0.01% |
64,124
-31,085
| -33% | -$55.7K |
|
4781
Ituran Location and Control
ITRN
$696M
| $115K | ﹤0.01% |
3,364
-104
| -3% | -$3.56K |
|
4782
RCI Hospitality Holdings
RICK
$304M
| $115K | ﹤0.01% |
4,144
+976
| +31% | +$27.1K |
|
|
CSII
4783
DELISTED
Cardiovascular Systems, Inc.
CSII
| $115K | ﹤0.01% |
4,849
+2,839
| +141% | +$67.3K |
|
4784
Cibus
CBUS
$71.5M
| $114K | ﹤0.01% |
104
+96
| +1,200% | +$105K |
|
4785
ProShares Ultra S&P500
SSO
$7.39B
| $114K | ﹤0.01% |
4,168
+4,000
| +2,381% | +$109K |
|
4786
Vishay Precision Group
VPG
$416M
| $113K | ﹤0.01% |
4,521
+1,286
| +40% | +$32.1K |
|
|
AVID
4787
DELISTED
Avid Technology Inc
AVID
| $113K | ﹤0.01% |
21,104
-58,690
| -74% | -$314K |
|
|
OMN
4788
DELISTED
OMNOVA Solutions Inc.
OMN
| $113K | ﹤0.01% |
11,351
-68,913
| -86% | -$686K |
|
|
ANCX
4789
DELISTED
Access National Corporation
ANCX
| $113K | ﹤0.01% |
4,093
+3,001
| +275% | +$82.9K |
|
4790
Anavex Life Sciences
AVXL
$805M
| $112K | ﹤0.01% |
34,606
+1,238
| +4% | +$4.01K |
|
4791
FRP Holdings
FRPH
$483M
| $112K | ﹤0.01% |
5,054
+2,350
| +87% | +$52.1K |
|
|
HBMD
4792
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $112K | ﹤0.01% |
5,096
+917
| +22% | +$20.2K |
|
|
SIFI
4793
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $112K | ﹤0.01% |
7,601
+4,188
| +123% | +$61.7K |
|
|
NASH
4794
DELISTED
Nashville Area ETF
NASH
| $112K | ﹤0.01% |
4,000
| – | – |
|
4795
Capital Southwest
CSWC
$1.27B
| $111K | ﹤0.01% |
6,700
| – | – |
|
|
DX
4796
Dynex Capital
DX
$1.63B
| $111K | ﹤0.01% |
5,310
-1,338
| -20% | -$28K |
|
4797
Fidelity Momentum Factor ETF
FDMO
$533M
| $111K | ﹤0.01% |
3,552
-10,266
| -74% | -$321K |
|
|
PNNT
4798
Pennant Park Investment Corp
PNNT
$464M
| $111K | ﹤0.01% |
16,011
+8,517
| +114% | +$59K |
|
|
AINC
4799
DELISTED
Ashford Inc.
AINC
| $111K | ﹤0.01% |
1,191
-1,044
| -47% | -$97.3K |
|
|
DEZU
4800
DELISTED
iShares Adaptive Currency Hedged MSCI Eurozone ETF
DEZU
| $111K | ﹤0.01% |
3,865
+290
| +8% | +$8.33K |
|