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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Angi Inc
ANGI
$795M
| $1.87M | ﹤0.01% |
28,671
+456
| +2% | +$29.7K |
|
3052
VanEck Pharmaceutical ETF
PPH
$555M
| $1.87M | ﹤0.01% |
31,815
-381
| -1% | -$22.3K |
|
|
SWZ
3053
Swiss Helvetia Fund
SWZ
$79.6M
| $1.87M | ﹤0.01% |
180,194
-4,171
| -2% | -$43.2K |
|
|
EXAM
3054
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.86M | ﹤0.01% |
53,485
-146,846
| -73% | -$5.12M |
|
3055
First Bancorp
FNLC
$302M
| $1.86M | ﹤0.01% |
86,120
-9,090
| -10% | -$196K |
|
3056
Sibanye-Stillwater
SBSW
$6.17B
| $1.86M | ﹤0.01% |
144,567
+94,583
| +189% | +$1.21M |
|
3057
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.85M | ﹤0.01% |
134,350
+2,618
| +2% | +$36.1K |
|
3058
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.85M | ﹤0.01% |
32,471
+10,402
| +47% | +$593K |
|
3059
Gabelli Equity Trust
GAB
$1.88B
| $1.85M | ﹤0.01% |
347,022
-70,004
| -17% | -$373K |
|
|
ATW
3060
DELISTED
Atwood Oceanics
ATW
| $1.85M | ﹤0.01% |
147,449
+86,155
| +141% | +$1.08M |
|
|
NPF
3061
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.85M | ﹤0.01% |
122,529
-31,027
| -20% | -$467K |
|
3062
Vital Energy
VTLE
$633M
| $1.84M | ﹤0.01% |
8,789
+3,507
| +66% | +$735K |
|
|
UTEK
3063
DELISTED
Ultratech Inc.
UTEK
| $1.84M | ﹤0.01% |
80,211
+40,499
| +102% | +$930K |
|
3064
Rogers Corp
ROG
$1.51B
| $1.84M | ﹤0.01% |
30,127
+8,921
| +42% | +$545K |
|
3065
NewtekOne
NEWT
$318M
| $1.83M | ﹤0.01% |
144,094
+138,094
| +2,302% | +$1.76M |
|
3066
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.83M | ﹤0.01% |
127,577
-9,692
| -7% | -$139K |
|
3067
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.83M | ﹤0.01% |
35,058
-2,288
| -6% | -$119K |
|
3068
Diodes
DIOD
$2.58B
| $1.82M | ﹤0.01% |
96,870
-5,969
| -6% | -$112K |
|
|
HEES
3069
DELISTED
H&E Equipment Services
HEES
| $1.82M | ﹤0.01% |
95,604
+2,381
| +3% | +$45.3K |
|
3070
Goldman Sachs BDC
GSBD
$1.28B
| $1.81M | ﹤0.01% |
90,603
-6,774
| -7% | -$135K |
|
3071
Ultragenyx Pharmaceutical
RARE
$2.81B
| $1.81M | ﹤0.01% |
36,955
+7,894
| +27% | +$386K |
|
3072
BlackRock Floating Rate Income Trust
BGT
$336M
| $1.8M | ﹤0.01% |
138,929
+9,296
| +7% | +$121K |
|
3073
iShares MSCI Netherlands ETF
EWN
$269M
| $1.8M | ﹤0.01% |
77,781
-2,244
| -3% | -$52K |
|
|
EBSB
3074
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.8M | ﹤0.01% |
121,608
-5,176
| -4% | -$76.5K |
|
3075
Martin Midstream Partners
MMLP
$120M
| $1.79M | ﹤0.01% |
77,595
-80,032
| -51% | -$1.85M |
|