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 | |
|---|---|---|---|---|---|---|
3026
WisdomTree Global High Dividend Fund
DEW
$124M
| $3.3M | ﹤0.01% |
71,491
-3,626
| -5% | -$167K |
|
3027
Federal Agricultural Mortgage
AGM
$2.03B
| $3.29M | ﹤0.01% |
45,477
-6,739
| -13% | -$488K |
|
3028
Trupanion
TRUP
$1.94B
| $3.29M | ﹤0.01% |
100,451
-13,943
| -12% | -$457K |
|
|
ILPT
3029
Industrial Logistics Properties Trust
ILPT
$423M
| $3.28M | ﹤0.01% |
162,868
+47,414
| +41% | +$956K |
|
|
REGI
3030
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.28M | ﹤0.01% |
149,335
+84,311
| +130% | +$1.85M |
|
|
HOLI
3031
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.27M | ﹤0.01% |
156,184
+132,018
| +546% | +$2.76M |
|
3032
Arbor Realty Trust
ABR
$2.27B
| $3.26M | ﹤0.01% |
251,091
-79,408
| -24% | -$1.03M |
|
|
HMHC
3033
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.25M | ﹤0.01% |
446,976
+11,908
| +3% | +$86.6K |
|
3034
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $3.25M | ﹤0.01% |
62,262
+24,430
| +65% | +$1.27M |
|
|
BBBY
3035
Bed Bath & Beyond, Inc.
BBBY
$563M
| $3.25M | ﹤0.01% |
236,403
+195,596
| +479% | +$2.69M |
|
3036
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $3.25M | ﹤0.01% |
242,841
-13,944
| -5% | -$186K |
|
3037
Pan American Silver
PAAS
$14.9B
| $3.24M | ﹤0.01% |
244,768
+141,513
| +137% | +$1.87M |
|
|
JHB
3038
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.24M | ﹤0.01% |
331,339
-27,507
| -8% | -$269K |
|
3039
iShares International Treasury Bond ETF
ISHG
$664M
| $3.24M | ﹤0.01% |
40,988
+14,761
| +56% | +$1.17M |
|
|
PGNX
3040
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.23M | ﹤0.01% |
696,808
+549,839
| +374% | +$2.55M |
|
3041
Papa John's
PZZA
$1.51B
| $3.23M | ﹤0.01% |
60,990
+10,257
| +20% | +$543K |
|
3042
International Bancshares
IBOC
$4.31B
| $3.22M | ﹤0.01% |
84,758
-156,222
| -65% | -$5.94M |
|
3043
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.22M | ﹤0.01% |
36,189
-3,278
| -8% | -$292K |
|
3044
Televisa
TV
$1.51B
| $3.21M | ﹤0.01% |
290,517
-1,034,898
| -78% | -$11.4M |
|
3045
GameStop
GME
$11.7B
| $3.21M | ﹤0.01% |
1,264,704
-1,409,192
| -53% | -$3.58M |
|
3046
iRhythm Technologies
IRTC
$5.53B
| $3.21M | ﹤0.01% |
42,863
-2,115
| -5% | -$158K |
|
|
AVK
3047
Advent Convertible and Income Fund
AVK
$559M
| $3.2M | ﹤0.01% |
222,774
+515
| +0.2% | +$7.4K |
|
3048
Hilltop Holdings
HTH
$2.14B
| $3.2M | ﹤0.01% |
175,293
+38,767
| +28% | +$707K |
|
|
MTOR
3049
DELISTED
MERITOR, Inc.
MTOR
| $3.19M | ﹤0.01% |
156,969
+36,484
| +30% | +$742K |
|
3050
Yext
YEXT
$1.08B
| $3.19M | ﹤0.01% |
145,936
-59,445
| -29% | -$1.3M |
|