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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Piper Sandler
PIPR
$6.26B
| $4.8M | ﹤0.01% |
65,852
+3,943
| +6% | +$287K |
|
2727
Adams Diversified Equity Fund
ADX
$2.66B
| $4.78M | ﹤0.01% |
331,181
+56,007
| +20% | +$809K |
|
2728
First Trust Nasdaq Semiconductor ETF
FTXL
$312M
| $4.78M | ﹤0.01% |
150,357
+57,091
| +61% | +$1.81M |
|
2729
Valmont Industries
VMI
$7.39B
| $4.78M | ﹤0.01% |
36,704
+1,419
| +4% | +$185K |
|
2730
Cardlytics
CDLX
$77.7M
| $4.77M | ﹤0.01% |
288,294
+18,269
| +7% | +$302K |
|
|
MITT
2731
AG Mortgage Investment Trust
MITT
$250M
| $4.76M | ﹤0.01% |
94,218
+30,634
| +48% | +$1.55M |
|
2732
Invesco Global Listed Private Equity ETF
PSP
$334M
| $4.76M | ﹤0.01% |
83,150
+17,671
| +27% | +$1.01M |
|
2733
Rapid7
RPD
$1.28B
| $4.76M | ﹤0.01% |
94,073
+29,517
| +46% | +$1.49M |
|
2734
Hamilton Lane
HLNE
$6.48B
| $4.75M | ﹤0.01% |
109,037
-1,310
| -1% | -$57.1K |
|
2735
Under Armour Class C
UA
$2.08B
| $4.75M | ﹤0.01% |
251,750
+46,022
| +22% | +$869K |
|
|
CORR
2736
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.75M | ﹤0.01% |
129,215
-7,601
| -6% | -$279K |
|
|
ACRE
2737
Ares Commercial Real Estate
ACRE
$268M
| $4.74M | ﹤0.01% |
312,188
+12,840
| +4% | +$195K |
|
|
EOD
2738
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $4.74M | ﹤0.01% |
904,984
+11,103
| +1% | +$58.2K |
|
|
MMU
2739
Western Asset Managed Municipals Fund
MMU
$568M
| $4.73M | ﹤0.01% |
359,455
+32,802
| +10% | +$432K |
|
2740
Stoneridge
SRI
$225M
| $4.73M | ﹤0.01% |
163,847
-202
| -0.1% | -$5.83K |
|
2741
Rogers Corp
ROG
$1.46B
| $4.73M | ﹤0.01% |
29,763
-31,820
| -52% | -$5.05M |
|
2742
Suburban Propane Partners
SPH
$1.23B
| $4.73M | ﹤0.01% |
210,978
-21,612
| -9% | -$484K |
|
2743
Gold Fields
GFI
$34.3B
| $4.73M | ﹤0.01% |
1,266,949
-150,341
| -11% | -$561K |
|
2744
3D Systems Corporation
DDD
$292M
| $4.72M | ﹤0.01% |
439,098
+206,489
| +89% | +$2.22M |
|
|
DNR
2745
DELISTED
Denbury Resources, Inc.
DNR
| $4.72M | ﹤0.01% |
2,302,715
+151,133
| +7% | +$310K |
|
2746
iShares MSCI Netherlands ETF
EWN
$266M
| $4.72M | ﹤0.01% |
157,946
+138,356
| +706% | +$4.13M |
|
2747
HNI Corp
HNI
$2.07B
| $4.71M | ﹤0.01% |
129,712
+13,316
| +11% | +$483K |
|
2748
BlackRock MuniYield Quality Fund
MQY
$850M
| $4.71M | ﹤0.01% |
333,956
-31,393
| -9% | -$442K |
|
2749
National Storage Affiliates Trust
NSA
$2.39B
| $4.68M | ﹤0.01% |
164,316
-64,079
| -28% | -$1.83M |
|
2750
Sangamo Therapeutics
SGMO
$156M
| $4.68M | ﹤0.01% |
490,826
+331,014
| +207% | +$3.16M |
|