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 | |
|---|---|---|---|---|---|---|
2301
AMERISAFE
AMSF
$841M
| $7.73M | ﹤0.01% |
125,438
-32,627
| -21% | -$2.01M |
|
|
NTG
2302
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.7M | ﹤0.01% |
43,871
-4,489
| -9% | -$788K |
|
2303
HUB Group
HUBG
$2.2B
| $7.7M | ﹤0.01% |
321,508
-111,962
| -26% | -$2.68M |
|
|
PFC
2304
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.7M | ﹤0.01% |
296,356
+5,746
| +2% | +$149K |
|
2305
Customers Bancorp
CUBI
$2.32B
| $7.69M | ﹤0.01% |
295,817
-57,294
| -16% | -$1.49M |
|
2306
REV Group
REVG
$3.02B
| $7.67M | ﹤0.01% |
235,901
+39,368
| +20% | +$1.28M |
|
2307
Azenta
AZTA
$1.36B
| $7.66M | ﹤0.01% |
321,308
-92,891
| -22% | -$2.22M |
|
2308
Acadia Realty Trust
AKR
$2.64B
| $7.66M | ﹤0.01% |
280,010
-481,770
| -63% | -$13.2M |
|
|
BKK
2309
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $7.63M | ﹤0.01% |
508,927
+4,933
| +1% | +$74K |
|
|
TLRD
2310
DELISTED
Tailored Brands, Inc.
TLRD
| $7.63M | ﹤0.01% |
349,587
-145,000
| -29% | -$3.17M |
|
|
UHT
2311
Universal Health Realty Income Trust
UHT
$575M
| $7.62M | ﹤0.01% |
101,465
-32,967
| -25% | -$2.48M |
|
2312
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.61M | ﹤0.01% |
370,240
+92,699
| +33% | +$1.9M |
|
2313
EchoStar
SATS
$21.5B
| $7.61M | ﹤0.01% |
156,727
-29,265
| -16% | -$1.42M |
|
2314
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.6M | ﹤0.01% |
191,691
-148,817
| -44% | -$5.9M |
|
2315
Denny's
DENN
$264M
| $7.6M | ﹤0.01% |
574,186
-111,636
| -16% | -$1.48M |
|
|
LGF.A
2316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.6M | ﹤0.01% |
224,648
-47,281
| -17% | -$1.6M |
|
|
PWY
2317
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $7.59M | ﹤0.01% |
246,289
-1,996
| -0.8% | -$61.5K |
|
2318
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $7.58M | ﹤0.01% |
240,761
-70,316
| -23% | -$2.21M |
|
2319
Cirrus Logic
CRUS
$6B
| $7.57M | ﹤0.01% |
145,947
-119,740
| -45% | -$6.21M |
|
2320
Cooper-Standard Automotive
CPS
$667M
| $7.57M | ﹤0.01% |
61,769
-25,180
| -29% | -$3.08M |
|
2321
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $7.56M | ﹤0.01% |
528,435
-30,494
| -5% | -$436K |
|
|
CPN
2322
DELISTED
Calpine Corporation
CPN
| $7.56M | ﹤0.01% |
499,470
+5,028
| +1% | +$76.1K |
|
2323
Wabash National
WNC
$457M
| $7.55M | ﹤0.01% |
347,675
-54,317
| -14% | -$1.18M |
|
2324
Saia
SAIA
$8.33B
| $7.53M | ﹤0.01% |
106,363
-36,351
| -25% | -$2.57M |
|
2325
Synaptics
SYNA
$2.72B
| $7.51M | ﹤0.01% |
188,058
-40,563
| -18% | -$1.62M |
|