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 | |
|---|---|---|---|---|---|---|
2851
Invesco Municipal Trust
VKQ
$532M
| $2.56M | ﹤0.01% |
218,375
-36,641
| -14% | -$429K |
|
2852
Lakeland Financial Corp
LKFN
$1.66B
| $2.55M | ﹤0.01% |
69,397
+374
| +0.5% | +$13.7K |
|
2853
Adtalem Global Education
ATGE
$4.89B
| $2.54M | ﹤0.01% |
94,642
-58,837
| -38% | -$1.58M |
|
|
IFN
2854
India Fund
IFN
$605M
| $2.53M | ﹤0.01% |
185,780
+18,356
| +11% | +$250K |
|
|
CSII
2855
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.53M | ﹤0.01% |
71,765
+37,291
| +108% | +$1.31M |
|
2856
American Axle
AXL
$755M
| $2.53M | ﹤0.01% |
699,379
+93,909
| +16% | +$339K |
|
|
ENX
2857
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.53M | ﹤0.01% |
218,233
-36,597
| -14% | -$423K |
|
2858
Cohen & Steers
CNS
$3.59B
| $2.52M | ﹤0.01% |
55,553
-77,151
| -58% | -$3.51M |
|
|
PMF
2859
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.52M | ﹤0.01% |
199,686
+118,765
| +147% | +$1.5M |
|
|
AXNX
2860
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.52M | ﹤0.01% |
99,111
-44,511
| -31% | -$1.13M |
|
|
ROIC
2861
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.52M | ﹤0.01% |
303,685
-206,320
| -40% | -$1.71M |
|
2862
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.51M | ﹤0.01% |
82,279
+722
| +0.9% | +$22.1K |
|
2863
Ezcorp Inc
EZPW
$1.06B
| $2.51M | ﹤0.01% |
602,189
-27,937
| -4% | -$116K |
|
|
CHK
2864
DELISTED
Chesapeake Energy Corporation
CHK
| $2.51M | ﹤0.01% |
72,987
+35,867
| +97% | +$1.23M |
|
|
NAV
2865
DELISTED
Navistar International
NAV
| $2.51M | ﹤0.01% |
152,166
-38,961
| -20% | -$642K |
|
|
TYG
2866
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.51M | ﹤0.01% |
244,912
-28,391
| -10% | -$291K |
|
2867
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $2.5M | ﹤0.01% |
52,327
+762
| +1% | +$36.4K |
|
2868
Invesco Mortgage Capital
IVR
$507M
| $2.49M | ﹤0.01% |
73,041
-38,224
| -34% | -$1.3M |
|
2869
Louisiana-Pacific
LPX
$6.53B
| $2.49M | ﹤0.01% |
144,842
-376,059
| -72% | -$6.46M |
|
|
RST
2870
DELISTED
ROSETTA STONE INC
RST
| $2.49M | ﹤0.01% |
177,494
-699
| -0.4% | -$9.8K |
|
2871
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.48M | ﹤0.01% |
102,714
-47,427
| -32% | -$1.15M |
|
2872
First Bancorp
FBNC
$2.24B
| $2.48M | ﹤0.01% |
107,398
+1,072
| +1% | +$24.7K |
|
2873
Gerdau
GGB
$6.27B
| $2.47M | ﹤0.01% |
1,631,362
-2,349,792
| -59% | -$3.56M |
|
2874
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $2.47M | ﹤0.01% |
79,136
-27,604
| -26% | -$862K |
|
2875
Invesco Biotechnology & Genome ETF
PBE
$223M
| $2.46M | ﹤0.01% |
52,801
-3,387
| -6% | -$157K |
|