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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
2851
DELISTED
El Paso Electric Company
EE
| $1.12M | ﹤0.01% |
33,505
-169
| -0.5% | -$5.64K |
|
|
MR
2852
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.12M | ﹤0.01% |
28,716
-7,722
| -21% | -$300K |
|
2853
Deluxe
DLX
$881M
| $1.12M | ﹤0.01% |
26,794
-15,655
| -37% | -$652K |
|
|
CRBQ
2854
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $1.11M | ﹤0.01% |
26,508
-4,182
| -14% | -$176K |
|
2855
RLI Corp
RLI
$6.14B
| $1.11M | ﹤0.01% |
50,920
+12,964
| +34% | +$283K |
|
|
NBD
2856
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.11M | ﹤0.01% |
59,986
-23,222
| -28% | -$430K |
|
2857
ProShares UltraShort Euro
EUO
$33.6M
| $1.11M | ﹤0.01% |
62,480
+10,565
| +20% | +$187K |
|
|
ERC
2858
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.11M | ﹤0.01% |
78,291
+18,068
| +30% | +$255K |
|
|
BKW
2859
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.11M | ﹤0.01% |
56,656
-268,726
| -83% | -$5.25M |
|
|
VRD
2860
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $1.11M | ﹤0.01% |
36,925
-229
| -0.6% | -$6.86K |
|
2861
Cal-Maine
CALM
$5.37B
| $1.11M | ﹤0.01% |
45,958
-13,388
| -23% | -$322K |
|
2862
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.11M | ﹤0.01% |
22,510
+2,856
| +15% | +$140K |
|
2863
Primerica
PRI
$8.88B
| $1.1M | ﹤0.01% |
27,371
-32,106
| -54% | -$1.29M |
|
|
SUP
2864
DELISTED
Superior Industries International
SUP
| $1.1M | ﹤0.01% |
61,787
-17,695
| -22% | -$316K |
|
|
SPLP
2865
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.1M | ﹤0.01% |
73,351
| – | – |
|
2866
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.1M | ﹤0.01% |
+48,300
| New | +$1.1M |
|
|
AWP
2867
abrdn Global Premier Properties Fund
AWP
$349M
| $1.1M | ﹤0.01% |
152,427
+16,171
| +12% | +$117K |
|
2868
Protolabs
PRLB
$1.18B
| $1.1M | ﹤0.01% |
14,395
-21,220
| -60% | -$1.62M |
|
2869
Quad
QUAD
$333M
| $1.1M | ﹤0.01% |
36,188
-12,160
| -25% | -$369K |
|
2870
NBT Bancorp
NBTB
$2.27B
| $1.1M | ﹤0.01% |
47,680
-47,333
| -50% | -$1.09M |
|
2871
Skechers
SKX
| $1.1M | ﹤0.01% |
105,591
-85,503
| -45% | -$887K |
|
2872
Insight Enterprises
NSIT
$3.9B
| $1.09M | ﹤0.01% |
57,773
-13,782
| -19% | -$261K |
|
2873
Lindsay Corp
LNN
$1.52B
| $1.09M | ﹤0.01% |
13,361
-7,034
| -34% | -$574K |
|
|
MIN
2874
MFS Intermediate Income Trust
MIN
$307M
| $1.09M | ﹤0.01% |
205,023
+32,982
| +19% | +$175K |
|
|
ROIC
2875
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08M | ﹤0.01% |
78,490
-14,632
| -16% | -$202K |
|