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 | |
|---|---|---|---|---|---|---|
|
LEXEA
2226
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.47M | ﹤0.01% |
191,014
-43,560
| -19% | -$1.93M |
|
2227
Commault Systems
CVLT
$7.82B
| $8.46M | ﹤0.01% |
161,059
-3,605
| -2% | -$189K |
|
2228
Midland States Bancorp
MSBI
$385M
| $8.45M | ﹤0.01% |
260,222
+3,254
| +1% | +$106K |
|
2229
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $8.44M | ﹤0.01% |
338,766
+16,231
| +5% | +$404K |
|
|
EPAY
2230
DELISTED
Bottomline Technologies Inc
EPAY
| $8.43M | ﹤0.01% |
242,996
+45,292
| +23% | +$1.57M |
|
|
AKS
2231
DELISTED
AK Steel Holding Corp.
AKS
| $8.42M | ﹤0.01% |
1,487,649
-820,647
| -36% | -$4.65M |
|
2232
Topgolf Callaway Brands
MODG
$1.76B
| $8.39M | ﹤0.01% |
602,055
-76,759
| -11% | -$1.07M |
|
2233
Pacira BioSciences
PCRX
$1.22B
| $8.39M | ﹤0.01% |
183,680
+9,741
| +6% | +$445K |
|
2234
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $8.38M | ﹤0.01% |
292,654
-53,452
| -15% | -$1.53M |
|
2235
OSI Systems
OSIS
$3.95B
| $8.38M | ﹤0.01% |
130,214
-109,121
| -46% | -$7.03M |
|
|
MSFG
2236
DELISTED
MainSource Financial Group Inc
MSFG
| $8.38M | ﹤0.01% |
230,775
+33,243
| +17% | +$1.21M |
|
|
AGGE
2237
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $8.38M | ﹤0.01% |
428,037
-22,354
| -5% | -$437K |
|
2238
Janus Henderson
JHG
$7.01B
| $8.37M | ﹤0.01% |
218,708
-107,551
| -33% | -$4.12M |
|
2239
Sea Limited
SE
$116B
| $8.36M | ﹤0.01% |
+627,451
| New | +$8.36M |
|
2240
Unisys
UIS
$282M
| $8.36M | ﹤0.01% |
1,026,331
-211,453
| -17% | -$1.72M |
|
2241
Cogent Communications
CCOI
$1.77B
| $8.31M | ﹤0.01% |
183,493
-85,112
| -32% | -$3.86M |
|
2242
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $8.3M | ﹤0.01% |
119,128
-41,550
| -26% | -$2.9M |
|
2243
Ormat Technologies
ORA
$5.53B
| $8.26M | ﹤0.01% |
129,114
+38,081
| +42% | +$2.44M |
|
2244
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $8.23M | ﹤0.01% |
155,389
+24,894
| +19% | +$1.32M |
|
2245
Designer Brands
DBI
$225M
| $8.22M | ﹤0.01% |
384,089
-244,593
| -39% | -$5.24M |
|
2246
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $8.22M | ﹤0.01% |
140,798
-5,861
| -4% | -$342K |
|
2247
First Busey Corp
BUSE
$2.19B
| $8.21M | ﹤0.01% |
274,106
+36,593
| +15% | +$1.1M |
|
|
NEV
2248
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $8.2M | ﹤0.01% |
577,787
-141,374
| -20% | -$2.01M |
|
2249
Coca-Cola Consolidated
COKE
$10.6B
| $8.2M | ﹤0.01% |
381,100
-14,570
| -4% | -$314K |
|
2250
Veeco
VECO
$1.52B
| $8.2M | ﹤0.01% |
552,286
-166,270
| -23% | -$2.47M |
|