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 | |
|---|---|---|---|---|---|---|
2726
Tencent Music
TME
$40.3B
| $3.01M | ﹤0.01% |
298,755
+45,845
| +18% | +$461K |
|
2727
Equinox Gold
EQX
$8.23B
| $3M | ﹤0.01% |
452,864
+353,560
| +356% | +$2.34M |
|
|
PPT
2728
Putnam Premier Income Trust
PPT
$357M
| $3M | ﹤0.01% |
660,298
-47,129
| -7% | -$214K |
|
|
FLRU
2729
DELISTED
Franklin FTSE Russia ETF
FLRU
| $3M | ﹤0.01% |
161,759
-154,577
| -49% | -$2.86M |
|
|
FAX
2730
abrdn Asia-Pacific Income Fund
FAX
$694M
| $2.99M | ﹤0.01% |
147,623
+39,528
| +37% | +$802K |
|
2731
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.99M | ﹤0.01% |
224,753
-47,771
| -18% | -$636K |
|
2732
Cass Information Systems
CASS
$556M
| $2.99M | ﹤0.01% |
84,905
-2,326
| -3% | -$81.8K |
|
|
BTO
2733
John Hancock Financial Opportunities Fund
BTO
$711M
| $2.98M | ﹤0.01% |
162,289
+41,724
| +35% | +$765K |
|
2734
Independent Bank Corp
IBCP
$649M
| $2.96M | ﹤0.01% |
230,228
+10,749
| +5% | +$138K |
|
|
GCP
2735
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.96M | ﹤0.01% |
166,345
+25,693
| +18% | +$457K |
|
2736
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $2.96M | ﹤0.01% |
215,752
-277,625
| -56% | -$3.81M |
|
2737
Bank OZK
OZK
$5.85B
| $2.96M | ﹤0.01% |
177,039
+24,801
| +16% | +$414K |
|
|
REGI
2738
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.95M | ﹤0.01% |
143,870
-155,996
| -52% | -$3.2M |
|
|
PMO
2739
Putnam Municipal Opportunities Trust
PMO
$293M
| $2.94M | ﹤0.01% |
246,805
+44,011
| +22% | +$525K |
|
|
TBI
2740
Trueblue
TBI
$191M
| $2.94M | ﹤0.01% |
230,393
+15,187
| +7% | +$194K |
|
|
CSW
2741
CSW Industrials, Inc.
CSW
$4.17B
| $2.94M | ﹤0.01% |
45,320
-7,929
| -15% | -$514K |
|
2742
XBiotech
XBIT
$83.2M
| $2.94M | ﹤0.01% |
276,763
+262,426
| +1,830% | +$2.79M |
|
|
MCR
2743
MFS Charter Income Trust
MCR
$271M
| $2.93M | ﹤0.01% |
396,115
+241,921
| +157% | +$1.79M |
|
|
KNL
2744
DELISTED
Knoll, Inc.
KNL
| $2.93M | ﹤0.01% |
283,581
+15,141
| +6% | +$156K |
|
|
MTSC
2745
DELISTED
MTS Systems Corp
MTSC
| $2.93M | ﹤0.01% |
130,083
-13,619
| -9% | -$306K |
|
2746
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
| $2.92M | ﹤0.01% |
102,714
+13,872
| +16% | +$395K |
|
2747
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.92M | ﹤0.01% |
207,675
-337,854
| -62% | -$4.75M |
|
2748
Abercrombie & Fitch
ANF
$4.04B
| $2.92M | ﹤0.01% |
320,884
-15,761
| -5% | -$143K |
|
2749
OrthoPediatrics
KIDS
$488M
| $2.91M | ﹤0.01% |
73,327
-13,439
| -15% | -$533K |
|
|
GTHX
2750
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.89M | ﹤0.01% |
262,577
-9,219
| -3% | -$102K |
|