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 | |
|---|---|---|---|---|---|---|
|
CIZ
2951
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.66M | ﹤0.01% |
115,650
-129,079
| -53% | -$4.08M |
|
2952
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $3.64M | ﹤0.01% |
58,676
+3,870
| +7% | +$240K |
|
2953
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $3.62M | ﹤0.01% |
64,016
+4,881
| +8% | +$276K |
|
2954
Invesco Bond Fund
VBF
$181M
| $3.62M | ﹤0.01% |
196,555
-14,285
| -7% | -$263K |
|
2955
Fresh Del Monte Produce
FDP
$1.71B
| $3.61M | ﹤0.01% |
133,546
+10,390
| +8% | +$281K |
|
|
BGIO
2956
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.61M | ﹤0.01% |
397,945
+23,824
| +6% | +$216K |
|
2957
First Financial Bankshares
FFIN
$4.98B
| $3.6M | ﹤0.01% |
124,492
-27,528
| -18% | -$795K |
|
2958
Mercury Insurance
MCY
$4.3B
| $3.6M | ﹤0.01% |
71,791
+46,860
| +188% | +$2.35M |
|
|
GMLP
2959
DELISTED
Golar LNG Partners LP
GMLP
| $3.58M | ﹤0.01% |
277,216
+27,052
| +11% | +$349K |
|
2960
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $3.57M | ﹤0.01% |
333,399
-9,723
| -3% | -$104K |
|
|
AUY
2961
DELISTED
Yamana Gold, Inc.
AUY
| $3.57M | ﹤0.01% |
1,366,046
+109,161
| +9% | +$285K |
|
2962
Columbus McKinnon
CMCO
$425M
| $3.56M | ﹤0.01% |
103,634
-18,159
| -15% | -$624K |
|
2963
Winnebago Industries
WGO
$925M
| $3.55M | ﹤0.01% |
114,028
-42,829
| -27% | -$1.33M |
|
2964
Precigen
PGEN
$1.14B
| $3.55M | ﹤0.01% |
673,921
+507,379
| +305% | +$2.67M |
|
2965
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $3.54M | ﹤0.01% |
145,162
-69,931
| -33% | -$1.7M |
|
2966
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $3.53M | ﹤0.01% |
70,118
-39,954
| -36% | -$2.01M |
|
|
ALDR
2967
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.53M | ﹤0.01% |
258,653
+239,005
| +1,216% | +$3.26M |
|
2968
Cerus
CERS
$236M
| $3.53M | ﹤0.01% |
566,234
+30,776
| +6% | +$192K |
|
2969
Shoe Carnival
SCVL
$635M
| $3.52M | ﹤0.01% |
206,892
+175,180
| +552% | +$2.98M |
|
2970
Mammoth Energy Services
TUSK
$111M
| $3.52M | ﹤0.01% |
211,348
+101,203
| +92% | +$1.69M |
|
2971
Community Bank
CBU
$3.16B
| $3.51M | ﹤0.01% |
58,780
-29,990
| -34% | -$1.79M |
|
2972
iShares MSCI BIC ETF
BKF
$96.1M
| $3.51M | ﹤0.01% |
81,318
-26,072
| -24% | -$1.12M |
|
|
AOD
2973
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $3.5M | ﹤0.01% |
424,641
-30,399
| -7% | -$251K |
|
|
PDX
2974
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.5M | ﹤0.01% |
+171,939
| New | +$3.5M |
|
|
AIF
2975
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.49M | ﹤0.01% |
237,724
-19,975
| -8% | -$293K |
|