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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Gabelli Equity Trust
GAB
$1.88B
| $4.07M | ﹤0.01% |
816,148
+59,330
| +8% | +$296K |
|
2727
Usana Health Sciences
USNA
$543M
| $4.07M | ﹤0.01% |
34,557
+20,835
| +152% | +$2.45M |
|
|
GGZ
2728
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $4.06M | ﹤0.01% |
415,583
+57,969
| +16% | +$567K |
|
2729
VanEck Pharmaceutical ETF
PPH
$553M
| $4.06M | ﹤0.01% |
74,073
-2,175
| -3% | -$119K |
|
2730
Preferred Bank
PFBC
$1.16B
| $4.06M | ﹤0.01% |
93,558
-19,468
| -17% | -$844K |
|
|
SJIU
2731
DELISTED
South Jersey Industries, Inc.
SJIU
| $4.05M | ﹤0.01% |
86,374
-13,626
| -14% | -$640K |
|
|
CMO
2732
DELISTED
Capstead Mortgage Corp.
CMO
| $4.05M | ﹤0.01% |
607,524
+221,379
| +57% | +$1.48M |
|
2733
Stoneridge
SRI
$237M
| $4.04M | ﹤0.01% |
164,049
+138,763
| +549% | +$3.42M |
|
|
NE
2734
DELISTED
Noble Corporation
NE
| $4.04M | ﹤0.01% |
1,539,800
+1,352,522
| +722% | +$3.54M |
|
2735
Comfort Systems
FIX
$28.1B
| $4.03M | ﹤0.01% |
92,239
-33,049
| -26% | -$1.44M |
|
2736
iShares MSCI BIC ETF
BKF
$95M
| $4.03M | ﹤0.01% |
107,390
+73,622
| +218% | +$2.76M |
|
|
EMD
2737
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $4.03M | ﹤0.01% |
327,709
-12,019
| -4% | -$148K |
|
2738
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $4.03M | ﹤0.01% |
83,454
-20,266
| -20% | -$977K |
|
2739
Zillow
ZG
$20.3B
| $4.03M | ﹤0.01% |
128,061
-36,247
| -22% | -$1.14M |
|
2740
Red Rock Resorts
RRR
$3.62B
| $4M | ﹤0.01% |
197,087
+9,210
| +5% | +$187K |
|
2741
Apple Hospitality REIT
APLE
$2.96B
| $4M | ﹤0.01% |
280,436
-37,406
| -12% | -$533K |
|
|
NIQ
2742
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4M | ﹤0.01% |
323,507
+4,386
| +1% | +$54.2K |
|
2743
Vermilion Energy
VET
$1.16B
| $3.99M | ﹤0.01% |
189,463
+22,911
| +14% | +$483K |
|
2744
Apogee Enterprises
APOG
$944M
| $3.99M | ﹤0.01% |
133,712
-50,814
| -28% | -$1.52M |
|
2745
Berry Corp
BRY
$303M
| $3.99M | ﹤0.01% |
456,130
+7,384
| +2% | +$64.6K |
|
2746
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $3.99M | ﹤0.01% |
124,673
-7,065
| -5% | -$226K |
|
2747
Casella Waste Systems
CWST
$5.5B
| $3.99M | ﹤0.01% |
139,936
+44,920
| +47% | +$1.28M |
|
|
SHI
2748
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.98M | ﹤0.01% |
92,240
-86,938
| -49% | -$3.75M |
|
|
BPYU
2749
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.97M | ﹤0.01% |
246,598
-11,884
| -5% | -$191K |
|
2750
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $3.96M | ﹤0.01% |
401,586
-61,481
| -13% | -$607K |
|