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 | |
|---|---|---|---|---|---|---|
2801
NMI Holdings
NMIH
$3.03B
| $2.72M | ﹤0.01% |
234,119
+116,455
| +99% | +$1.35M |
|
|
PHD
2802
Pioneer Floating Rate Fund
PHD
$123M
| $2.72M | ﹤0.01% |
355,112
+8,837
| +3% | +$67.6K |
|
2803
Park National Corp
PRK
$2.67B
| $2.72M | ﹤0.01% |
34,962
-16,338
| -32% | -$1.27M |
|
2804
SPDR S&P Health Care Services ETF
XHS
$73M
| $2.71M | ﹤0.01% |
47,041
-11,436
| -20% | -$659K |
|
2805
Helios Technologies
HLIO
$1.8B
| $2.71M | ﹤0.01% |
71,395
-11,509
| -14% | -$437K |
|
2806
KB Home
KBH
$4.45B
| $2.71M | ﹤0.01% |
149,499
+27,040
| +22% | +$490K |
|
2807
Lindsay Corp
LNN
$1.52B
| $2.71M | ﹤0.01% |
29,544
+6,284
| +27% | +$576K |
|
|
ACV
2808
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.7M | ﹤0.01% |
150,298
-54,698
| -27% | -$984K |
|
2809
Palomar
PLMR
$3.1B
| $2.69M | ﹤0.01% |
46,227
+4,701
| +11% | +$273K |
|
2810
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.69M | ﹤0.01% |
76,163
-50,243
| -40% | -$1.77M |
|
2811
Amkor Technology
AMKR
$6.68B
| $2.69M | ﹤0.01% |
344,569
+108,965
| +46% | +$849K |
|
2812
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.68M | ﹤0.01% |
214,507
+3,320
| +2% | +$41.5K |
|
2813
ProShares UltraPro QQQ
TQQQ
$27.7B
| $2.68M | ﹤0.01% |
224,756
-21,660
| -9% | -$258K |
|
2814
Hartford Multifactor Emerging Markets ETF
ROAM
$42.2M
| $2.68M | ﹤0.01% |
161,710
-438,892
| -73% | -$7.26M |
|
|
CEZ
2815
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $2.68M | ﹤0.01% |
141,098
+124,140
| +732% | +$2.35M |
|
|
AIZP
2816
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $2.68M | ﹤0.01% |
25,135
-26,231
| -51% | -$2.79M |
|
|
TEI
2817
Templeton Emerging Markets Income Fund
TEI
$298M
| $2.67M | ﹤0.01% |
356,384
-40,483
| -10% | -$303K |
|
2818
First Busey Corp
BUSE
$2.18B
| $2.67M | ﹤0.01% |
155,720
-35,226
| -18% | -$603K |
|
2819
Champion Homes, Inc.
SKY
$4.25B
| $2.67M | ﹤0.01% |
169,979
-4,066
| -2% | -$63.7K |
|
2820
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.66M | ﹤0.01% |
213,993
-38,080
| -15% | -$474K |
|
|
RAVN
2821
DELISTED
Raven Industries Inc
RAVN
| $2.66M | ﹤0.01% |
125,467
+3,492
| +3% | +$74.1K |
|
2822
Transocean
RIG
$3.27B
| $2.66M | ﹤0.01% |
2,292,622
-62,182
| -3% | -$72.1K |
|
2823
CRISPR Therapeutics
CRSP
$5.57B
| $2.66M | ﹤0.01% |
62,682
+15,390
| +33% | +$653K |
|
|
AVTA
2824
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.65M | ﹤0.01% |
219,659
-107,352
| -33% | -$1.29M |
|
2825
iShares Global Materials ETF
MXI
$228M
| $2.65M | ﹤0.01% |
53,425
+2,238
| +4% | +$111K |
|