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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
2601
PennyMac Mortgage Investment
PMT
$1.06B
| $3.52M | ﹤0.01% |
331,408
+15,694
| +5% | +$167K |
|
|
SINA
2602
DELISTED
Sina Corp
SINA
| $3.51M | ﹤0.01% |
110,349
-70,768
| -39% | -$2.25M |
|
2603
ArcelorMittal
MT
$26.4B
| $3.51M | ﹤0.01% |
376,400
+294,382
| +359% | +$2.75M |
|
2604
Piper Sandler
PIPR
$6.11B
| $3.51M | ﹤0.01% |
69,338
+2,173
| +3% | +$110K |
|
|
AOD
2605
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $3.51M | ﹤0.01% |
532,798
+7,043
| +1% | +$46.3K |
|
2606
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $3.5M | ﹤0.01% |
71,368
-9,499
| -12% | -$466K |
|
2607
First Trust Europe AlphaDEX Fund
FEP
$344M
| $3.5M | ﹤0.01% |
135,320
-22,419
| -14% | -$580K |
|
2608
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.5M | ﹤0.01% |
305,671
-50,898
| -14% | -$583K |
|
|
AEGN
2609
DELISTED
Aegion Corp
AEGN
| $3.5M | ﹤0.01% |
195,148
+6,211
| +3% | +$111K |
|
2610
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $3.49M | ﹤0.01% |
151,234
-5,749
| -4% | -$133K |
|
|
TDF
2611
Templeton Dragon Fund
TDF
$295M
| $3.49M | ﹤0.01% |
204,762
-2,767
| -1% | -$47.2K |
|
2612
Valvoline
VVV
$5.17B
| $3.49M | ﹤0.01% |
266,280
+105,574
| +66% | +$1.38M |
|
2613
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $3.48M | ﹤0.01% |
101,064
-53,532
| -35% | -$1.84M |
|
|
VIOT
2614
Viomi Technology
VIOT
$230M
| $3.48M | ﹤0.01% |
800,518
+305,295
| +62% | +$1.33M |
|
|
IMGN
2615
DELISTED
Immunogen Inc
IMGN
| $3.48M | ﹤0.01% |
1,020,486
-73,999
| -7% | -$252K |
|
2616
Reviva Pharmaceuticals
RVPH
$26.9M
| $3.48M | ﹤0.01% |
331,000
| – | – |
|
2617
Resideo Technologies
REZI
$5.89B
| $3.48M | ﹤0.01% |
718,205
-50,400
| -7% | -$244K |
|
2618
Clarivate
CLVT
$2.82B
| $3.47M | ﹤0.01% |
167,343
-33,984
| -17% | -$705K |
|
|
MCA
2619
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.47M | ﹤0.01% |
256,718
-22,468
| -8% | -$304K |
|
2620
First Bancorp
FBP
$3.45B
| $3.47M | ﹤0.01% |
652,667
-344,933
| -35% | -$1.83M |
|
|
CAF
2621
Morgan Stanley China A Share Fund
CAF
$270M
| $3.47M | ﹤0.01% |
191,208
-149,988
| -44% | -$2.72M |
|
2622
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $3.46M | ﹤0.01% |
189,039
+8,244
| +5% | +$151K |
|
2623
Bandwidth Inc
BAND
$498M
| $3.45M | ﹤0.01% |
51,270
+24,878
| +94% | +$1.67M |
|
|
SP
2624
DELISTED
SP Plus Corporation
SP
| $3.45M | ﹤0.01% |
166,245
-12,331
| -7% | -$256K |
|
2625
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.45M | ﹤0.01% |
63,075
-131,330
| -68% | -$7.18M |
|