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 | |
|---|---|---|---|---|---|---|
1676
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $16.9M | ﹤0.01% |
218,850
+66,094
| +43% | +$5.09M |
|
1677
The GEO Group
GEO
$3.12B
| $16.8M | ﹤0.01% |
713,228
-277,504
| -28% | -$6.55M |
|
1678
iShares Mortgage Real Estate ETF
REM
$610M
| $16.8M | ﹤0.01% |
372,296
-34,502
| -8% | -$1.56M |
|
1679
Huntsman Corp
HUN
$1.89B
| $16.8M | ﹤0.01% |
505,213
+30,344
| +6% | +$1.01M |
|
1680
Maximus
MMS
$5.05B
| $16.8M | ﹤0.01% |
234,828
-140,796
| -37% | -$10.1M |
|
1681
iShares International Dividend Growth ETF
IGRO
$1.19B
| $16.8M | ﹤0.01% |
283,019
+18,247
| +7% | +$1.08M |
|
1682
Carnival PLC
CUK
$37.7B
| $16.8M | ﹤0.01% |
253,161
-61,555
| -20% | -$4.08M |
|
1683
Opko Health
OPK
$1.11B
| $16.8M | ﹤0.01% |
3,418,782
-24,348
| -0.7% | -$119K |
|
|
EOT
1684
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $16.7M | ﹤0.01% |
742,390
-25,816
| -3% | -$582K |
|
1685
Power Integrations
POWI
$2.48B
| $16.7M | ﹤0.01% |
454,624
-302,344
| -40% | -$11.1M |
|
|
VTA
1686
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.7M | ﹤0.01% |
1,425,523
+213,056
| +18% | +$2.49M |
|
1687
Nuveen Mortgage and Income Fund
JLS
$104M
| $16.7M | ﹤0.01% |
675,951
+28,320
| +4% | +$699K |
|
|
PBCT
1688
DELISTED
People's United Financial Inc
PBCT
| $16.6M | ﹤0.01% |
889,599
-10,094
| -1% | -$189K |
|
1689
GameStop
GME
$11.2B
| $16.6M | ﹤0.01% |
3,703,456
+591,080
| +19% | +$2.65M |
|
1690
SPDR SSGA Global Allocation ETF
GAL
$269M
| $16.6M | ﹤0.01% |
433,875
+25,357
| +6% | +$970K |
|
1691
Allete
ALE
$3.67B
| $16.6M | ﹤0.01% |
223,111
-143,201
| -39% | -$10.6M |
|
|
BDN
1692
Brandywine Realty Trust
BDN
$789M
| $16.5M | ﹤0.01% |
908,777
+193,271
| +27% | +$3.52M |
|
1693
VanEck Short Muni ETF
SMB
$286M
| $16.5M | ﹤0.01% |
958,789
-130,200
| -12% | -$2.24M |
|
1694
Helen of Troy
HELE
$554M
| $16.5M | ﹤0.01% |
170,765
-43,795
| -20% | -$4.22M |
|
|
CBD
1695
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.4M | ﹤0.01% |
697,369
+676,840
| +3,297% | +$16M |
|
1696
Matsons
MATX
$3.29B
| $16.4M | ﹤0.01% |
548,566
-370,524
| -40% | -$11.1M |
|
|
CTRL
1697
DELISTED
Control4 Corporation
CTRL
| $16.4M | ﹤0.01% |
550,021
-39,129
| -7% | -$1.16M |
|
|
MMD
1698
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $16.3M | ﹤0.01% |
823,704
-94,838
| -10% | -$1.88M |
|
|
TXNM
1699
TXNM Energy, Inc.
TXNM
$5.99B
| $16.3M | ﹤0.01% |
403,404
-14,030
| -3% | -$567K |
|
1700
NETGEAR
NTGR
$831M
| $16.3M | ﹤0.01% |
277,041
+87,129
| +46% | +$5.12M |
|