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 | |
|---|---|---|---|---|---|---|
2776
Installed Building Products
IBP
$7.22B
| $4.49M | ﹤0.01% |
92,495
-30,939
| -25% | -$1.5M |
|
2777
ODP
ODP
$665M
| $4.47M | ﹤0.01% |
123,215
-43,480
| -26% | -$1.58M |
|
2778
BlackRock Limited Duration Income Trust
BLW
$547M
| $4.46M | ﹤0.01% |
303,313
+35,068
| +13% | +$516K |
|
2779
Republic Bancorp
RBCAA
$1.48B
| $4.45M | ﹤0.01% |
99,561
-1,431
| -1% | -$64K |
|
2780
Weyco Group
WEYS
$288M
| $4.44M | ﹤0.01% |
143,523
-2,024
| -1% | -$62.7K |
|
|
TBI
2781
Trueblue
TBI
$193M
| $4.44M | ﹤0.01% |
187,882
-9,134
| -5% | -$216K |
|
|
CEZ
2782
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $4.44M | ﹤0.01% |
172,537
+92,637
| +116% | +$2.38M |
|
2783
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $4.44M | ﹤0.01% |
75,244
-33,813
| -31% | -$2M |
|
|
AXE
2784
DELISTED
Anixter International Inc
AXE
| $4.44M | ﹤0.01% |
79,045
-23,388
| -23% | -$1.31M |
|
2785
CVB Financial
CVBF
$2.73B
| $4.43M | ﹤0.01% |
210,185
-192,857
| -48% | -$4.06M |
|
2786
Veeco
VECO
$1.6B
| $4.42M | ﹤0.01% |
407,918
+220,702
| +118% | +$2.39M |
|
|
CHS
2787
DELISTED
Chicos FAS, Inc.
CHS
| $4.42M | ﹤0.01% |
1,035,144
-85,593
| -8% | -$365K |
|
2788
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $4.42M | ﹤0.01% |
74,510
-60,628
| -45% | -$3.59M |
|
2789
Bank OZK
OZK
$5.86B
| $4.42M | ﹤0.01% |
152,348
+67,273
| +79% | +$1.95M |
|
2790
ProShares UltraPro QQQ
TQQQ
$27.4B
| $4.41M | ﹤0.01% |
311,216
+298,220
| +2,295% | +$4.22M |
|
|
EVOP
2791
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.41M | ﹤0.01% |
151,775
+74,204
| +96% | +$2.16M |
|
2792
OceanFirst Financial
OCFC
$1.03B
| $4.41M | ﹤0.01% |
183,096
-87,452
| -32% | -$2.1M |
|
2793
Garrett Motion
GTX
$2.64B
| $4.4M | ﹤0.01% |
298,811
-134,842
| -31% | -$1.99M |
|
|
NTUS
2794
DELISTED
Natus Medical Inc
NTUS
| $4.39M | ﹤0.01% |
173,007
+8,631
| +5% | +$219K |
|
2795
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $4.39M | ﹤0.01% |
144,833
-25,529
| -15% | -$774K |
|
|
GGZ
2796
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $4.39M | ﹤0.01% |
372,580
-43,003
| -10% | -$506K |
|
2797
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $4.38M | ﹤0.01% |
67,335
+21,970
| +48% | +$1.43M |
|
|
MCA
2798
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.38M | ﹤0.01% |
325,191
-152,661
| -32% | -$2.06M |
|
|
TVPT
2799
DELISTED
Travelport Worldwide Limited
TVPT
| $4.36M | ﹤0.01% |
277,010
+91,132
| +49% | +$1.43M |
|
2800
Preferred Bank
PFBC
$1.15B
| $4.36M | ﹤0.01% |
96,890
+3,332
| +4% | +$150K |
|