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 | |
|---|---|---|---|---|---|---|
2051
AngloGold Ashanti
AU
$33.5B
| $10.3M | ﹤0.01% |
1,008,230
+8,055
| +0.8% | +$82.1K |
|
|
USDP
2052
DELISTED
USD PARTNERS LP
USDP
| $10.3M | ﹤0.01% |
912,063
+89,207
| +11% | +$1M |
|
2053
Cracker Barrel
CBRL
$1.14B
| $10.3M | ﹤0.01% |
64,527
-4,522
| -7% | -$718K |
|
2054
iShares Global Comm Services ETF
IXP
$622M
| $10.2M | ﹤0.01% |
169,028
+29,206
| +21% | +$1.77M |
|
2055
BGC Group
BGC
$4.82B
| $10.2M | ﹤0.01% |
1,052,593
-40,289
| -4% | -$391K |
|
2056
EastGroup Properties
EGP
$8.9B
| $10.2M | ﹤0.01% |
115,613
-41,008
| -26% | -$3.62M |
|
2057
Thermon Group Holdings
THR
$844M
| $10.2M | ﹤0.01% |
431,510
-54,915
| -11% | -$1.3M |
|
2058
Enerpac Tool Group
EPAC
$2.3B
| $10.2M | ﹤0.01% |
403,485
-184,052
| -31% | -$4.66M |
|
|
ENV
2059
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | ﹤0.01% |
204,730
+29,292
| +17% | +$1.46M |
|
|
TLP
2060
DELISTED
Transmontaigne
TLP
| $10.1M | ﹤0.01% |
257,230
-19,303
| -7% | -$762K |
|
2061
Tanger
SKT
$3.86B
| $10.1M | ﹤0.01% |
382,103
+84,718
| +28% | +$2.25M |
|
|
TSRO
2062
DELISTED
TESARO, Inc.
TSRO
| $10.1M | ﹤0.01% |
122,043
-375,638
| -75% | -$31.1M |
|
2063
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.1M | ﹤0.01% |
475,373
-35,120
| -7% | -$747K |
|
2064
Trex
TREX
$6.48B
| $10.1M | ﹤0.01% |
372,540
-401,932
| -52% | -$10.9M |
|
2065
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $10.1M | ﹤0.01% |
350,464
+14,556
| +4% | +$418K |
|
|
NTRI
2066
DELISTED
NutriSystem, Inc.
NTRI
| $10.1M | ﹤0.01% |
191,465
-181,955
| -49% | -$9.57M |
|
2067
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $10.1M | ﹤0.01% |
618,116
+35,532
| +6% | +$578K |
|
2068
Heartland Express
HTLD
$656M
| $10.1M | ﹤0.01% |
431,145
+166,755
| +63% | +$3.89M |
|
2069
Ezcorp Inc
EZPW
$1.04B
| $10.1M | ﹤0.01% |
824,380
-141,055
| -15% | -$1.72M |
|
2070
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $10M | ﹤0.01% |
754,835
+21,947
| +3% | +$292K |
|
|
ESV
2071
DELISTED
Ensco Rowan plc
ESV
| $10M | ﹤0.01% |
424,640
+82,303
| +24% | +$1.95M |
|
2072
Cenovus Energy
CVE
$30.4B
| $10M | ﹤0.01% |
1,099,358
-492,603
| -31% | -$4.5M |
|
2073
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $10M | ﹤0.01% |
128,651
-3,466
| -3% | -$270K |
|
|
DWIN
2074
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $10M | ﹤0.01% |
372,958
+28,963
| +8% | +$779K |
|
2075
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $10M | ﹤0.01% |
820,893
+6,075
| +0.7% | +$74.1K |
|