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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
Triumph Financial, Inc.
TFIN
$1.4B
| $29K | ﹤0.01% |
1,792
+292
| +19% | +$4.73K |
|
5152
Waterstone Financial
WSBF
$275M
| $29K | ﹤0.01% |
1,912
+1,095
| +134% | +$16.6K |
|
|
AT
5153
DELISTED
Atlantic Power Corporation
AT
| $29K | ﹤0.01% |
11,821
-1,841
| -13% | -$4.52K |
|
|
SIFI
5154
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $29K | ﹤0.01% |
2,210
+2,010
| +1,005% | +$26.4K |
|
|
YUME
5155
DELISTED
YuMe, Inc.
YUME
| $29K | ﹤0.01% |
7,889
+230
| +3% | +$845 |
|
|
GSOL
5156
DELISTED
Global Sources Ltd
GSOL
| $29K | ﹤0.01% |
3,101
+1,487
| +92% | +$13.9K |
|
|
CELGZ
5157
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $29K | ﹤0.01% |
20,241
-2,896
| -13% | -$4.15K |
|
|
FONE
5158
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $29K | ﹤0.01% |
775
+200
| +35% | +$7.48K |
|
|
FXCB
5159
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $29K | ﹤0.01% |
+1,443
| New | +$29K |
|
|
ASM
5160
Avino Silver & Gold Mines
ASM
$640M
| $28K | ﹤0.01% |
+11,587
| New | +$28K |
|
5161
Aspen Aerogels
ASPN
$543M
| $28K | ﹤0.01% |
5,635
+2,940
| +109% | +$14.6K |
|
|
EEA
5162
European Equity Fund
EEA
$71.7M
| $28K | ﹤0.01% |
3,668
+188
| +5% | +$1.44K |
|
5163
Lendway
LDWY
$8.69M
| $28K | ﹤0.01% |
1,858
-213
| -10% | -$3.21K |
|
5164
Microvision
MVIS
$343M
| $28K | ﹤0.01% |
16,924
+625
| +4% | +$1.03K |
|
5165
NanoViricides
NNVC
$23.3M
| $28K | ﹤0.01% |
874
+197
| +29% | +$6.31K |
|
5166
ProShares Ultra S&P500
SSO
$7.39B
| $28K | ﹤0.01% |
1,728
-248
| -13% | -$4.02K |
|
5167
TrueCar
TRUE
$215M
| $28K | ﹤0.01% |
3,564
+867
| +32% | +$6.81K |
|
5168
United Microelectronic
UMC
$17B
| $28K | ﹤0.01% |
14,274
-12,043
| -46% | -$23.6K |
|
5169
Xoma
XOMA
$452M
| $28K | ﹤0.01% |
2,523
+1,508
| +149% | +$16.7K |
|
|
NM
5170
DELISTED
Navios Maritime Holdings Inc.
NM
| $28K | ﹤0.01% |
3,392
+2,420
| +249% | +$20K |
|
|
INFI
5171
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $28K | ﹤0.01% |
21,150
+16,072
| +317% | +$21.3K |
|
|
SBB
5172
DELISTED
SUSSEX BANCORP
SBB
| $28K | ﹤0.01% |
2,126
+7
| +0.3% | +$92 |
|
5173
Ampco-Pittsburgh
AP
$53.6M
| $27K | ﹤0.01% |
2,359
-10,883
| -82% | -$125K |
|
5174
Alphatec Holdings
ATEC
$2.26B
| $27K | ﹤0.01% |
6,405
+27
| +0.4% | +$114 |
|
5175
Teucrium Corn Fund
CORN
$49.7M
| $27K | ﹤0.01% |
1,300
| – | – |
|