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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Ooma
OOMA
$360M
| $3.44M | ﹤0.01% |
420,361
+395,182
| +1,569% | +$3.24M |
|
2602
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $3.44M | ﹤0.01% |
233,664
-122,766
| -34% | -$1.81M |
|
|
SABA
2603
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $3.44M | ﹤0.01% |
270,100
-29,046
| -10% | -$370K |
|
2604
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $3.43M | ﹤0.01% |
186,507
+70,579
| +61% | +$1.3M |
|
2605
Canadian Solar
CSIQ
$788M
| $3.43M | ﹤0.01% |
226,848
+60,269
| +36% | +$911K |
|
2606
iShares MSCI Italy ETF
EWI
$725M
| $3.43M | ﹤0.01% |
157,930
-41,500
| -21% | -$901K |
|
2607
First Trust Europe AlphaDEX Fund
FEP
$342M
| $3.42M | ﹤0.01% |
124,889
-89,796
| -42% | -$2.46M |
|
2608
VanEck Short High Yield Muni ETF
SHYD
$355M
| $3.41M | ﹤0.01% |
134,116
-940
| -0.7% | -$23.9K |
|
2609
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $3.41M | ﹤0.01% |
264,590
+79,920
| +43% | +$1.03M |
|
|
DGAZ
2610
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $3.41M | ﹤0.01% |
5,006
+5,000
| +83,333% | +$3.4M |
|
|
EMD
2611
DELISTED
Western Asset Emerging Markets
EMD
| $3.41M | ﹤0.01% |
314,276
+156,675
| +99% | +$1.7M |
|
2612
United States 12 Month Oil Fund,
USL
$43.2M
| $3.41M | ﹤0.01% |
176,000
+51,000
| +41% | +$987K |
|
|
HABT
2613
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.4M | ﹤0.01% |
207,582
+10,637
| +5% | +$174K |
|
2614
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.4M | ﹤0.01% |
331,375
+70,195
| +27% | +$719K |
|
2615
XPO
XPO
$15.5B
| $3.39M | ﹤0.01% |
373,525
+79,378
| +27% | +$721K |
|
|
KTF
2616
DWS Municipal Income Trust
KTF
$363M
| $3.38M | ﹤0.01% |
234,231
-42,269
| -15% | -$611K |
|
|
TSRO
2617
DELISTED
TESARO, Inc.
TSRO
| $3.38M | ﹤0.01% |
40,156
-1,533
| -4% | -$129K |
|
2618
iShares US Insurance ETF
IAK
$704M
| $3.37M | ﹤0.01% |
66,572
-29,235
| -31% | -$1.48M |
|
|
TIME
2619
DELISTED
Time Inc.
TIME
| $3.36M | ﹤0.01% |
204,060
-138,538
| -40% | -$2.28M |
|
2620
GoPro
GPRO
$402M
| $3.36M | ﹤0.01% |
310,342
-174,128
| -36% | -$1.88M |
|
|
NDP
2621
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.35M | ﹤0.01% |
28,068
+10,212
| +57% | +$1.22M |
|
2622
Invesco California Value Municipal Income Trust
VCV
$506M
| $3.35M | ﹤0.01% |
229,662
-34,991
| -13% | -$510K |
|
|
CEA
2623
DELISTED
China Eastern Airlines
CEA
| $3.35M | ﹤0.01% |
132,071
-9,027
| -6% | -$229K |
|
2624
VanEck Steel ETF
SLX
$85M
| $3.34M | ﹤0.01% |
121,074
+107,483
| +791% | +$2.97M |
|
2625
AMERISAFE
AMSF
$849M
| $3.33M | ﹤0.01% |
54,446
+8,892
| +20% | +$544K |
|