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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
2201
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.74M | ﹤0.01% |
161,173
+124,358
| +338% | +$6.75M |
|
|
XENT
2202
DELISTED
Intersect ENT, Inc
XENT
| $8.73M | ﹤0.01% |
222,134
+7,703
| +4% | +$303K |
|
|
SLY
2203
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.73M | ﹤0.01% |
131,280
-3,682
| -3% | -$245K |
|
|
TLP
2204
DELISTED
Transmontaigne
TLP
| $8.73M | ﹤0.01% |
243,854
-13,376
| -5% | -$479K |
|
2205
SITE Centers
SITC
$454M
| $8.7M | ﹤0.01% |
921,025
+186,669
| +25% | +$1.76M |
|
2206
ProAssurance
PRA
$1.22B
| $8.7M | ﹤0.01% |
179,093
+38,237
| +27% | +$1.86M |
|
2207
Progress Software
PRGS
$1.81B
| $8.69M | ﹤0.01% |
226,126
-18,725
| -8% | -$720K |
|
2208
Towne Bank
TOWN
$2.77B
| $8.69M | ﹤0.01% |
303,843
-2,313
| -0.8% | -$66.2K |
|
2209
National Storage Affiliates Trust
NSA
$2.36B
| $8.68M | ﹤0.01% |
345,945
+213,950
| +162% | +$5.37M |
|
|
WBT
2210
DELISTED
Welbilt, Inc.
WBT
| $8.67M | ﹤0.01% |
445,499
+70,003
| +19% | +$1.36M |
|
|
PFC
2211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.66M | ﹤0.01% |
301,984
+5,628
| +2% | +$161K |
|
2212
Worthington Enterprises
WOR
$3.04B
| $8.65M | ﹤0.01% |
327,045
-37,798
| -10% | -$1M |
|
|
EFR
2213
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $8.62M | ﹤0.01% |
583,323
-16,874
| -3% | -$249K |
|
2214
Precigen
PGEN
$1.14B
| $8.62M | ﹤0.01% |
562,159
+36,865
| +7% | +$565K |
|
|
LEXEA
2215
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.62M | ﹤0.01% |
219,360
+28,346
| +15% | +$1.11M |
|
2216
Dynagas LNG Partners
DLNG
$138M
| $8.61M | ﹤0.01% |
861,192
+42,875
| +5% | +$429K |
|
2217
Hess Midstream
HESM
$5.14B
| $8.58M | ﹤0.01% |
450,372
-489,587
| -52% | -$9.32M |
|
2218
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $8.56M | ﹤0.01% |
122,208
+3,080
| +3% | +$216K |
|
2219
KT
KT
$9.69B
| $8.55M | ﹤0.01% |
623,690
+237,476
| +61% | +$3.25M |
|
2220
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $8.54M | ﹤0.01% |
140,935
+137
| +0.1% | +$8.31K |
|
2221
Terreno Realty
TRNO
$5.98B
| $8.54M | ﹤0.01% |
247,483
-96,845
| -28% | -$3.34M |
|
|
NTUS
2222
DELISTED
Natus Medical Inc
NTUS
| $8.54M | ﹤0.01% |
253,665
+92,956
| +58% | +$3.13M |
|
|
AXE
2223
DELISTED
Anixter International Inc
AXE
| $8.52M | ﹤0.01% |
112,471
+19,984
| +22% | +$1.51M |
|
2224
HUB Group
HUBG
$2.25B
| $8.48M | ﹤0.01% |
405,404
+83,896
| +26% | +$1.76M |
|
2225
Topgolf Callaway Brands
MODG
$1.68B
| $8.47M | ﹤0.01% |
517,863
-84,192
| -14% | -$1.38M |
|