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 | |
|---|---|---|---|---|---|---|
3051
Lakeland Financial Corp
LKFN
$1.65B
| $3.19M | ﹤0.01% |
70,454
-60,648
| -46% | -$2.74M |
|
|
TDF
3052
Templeton Dragon Fund
TDF
$299M
| $3.19M | ﹤0.01% |
160,264
+14,973
| +10% | +$298K |
|
3053
Fidelity Total Bond ETF
FBND
$20.9B
| $3.19M | ﹤0.01% |
63,750
+1,909
| +3% | +$95.4K |
|
3054
Kelly Services Class A
KELYA
$491M
| $3.18M | ﹤0.01% |
144,016
+100,935
| +234% | +$2.23M |
|
3055
Sturm, Ruger & Co
RGR
$634M
| $3.18M | ﹤0.01% |
59,892
-24,605
| -29% | -$1.3M |
|
3056
James River Group
JRVR
$233M
| $3.18M | ﹤0.01% |
79,205
-24,342
| -24% | -$976K |
|
|
PRSU
3057
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $3.18M | ﹤0.01% |
56,405
+5,766
| +11% | +$325K |
|
3058
Bombardier Recreational Products
DOOO
$4.68B
| $3.17M | ﹤0.01% |
114,362
-10,107
| -8% | -$280K |
|
3059
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.16M | ﹤0.01% |
82,826
-6,067
| -7% | -$232K |
|
|
PPBI
3060
DELISTED
Pacific Premier Bancorp
PPBI
| $3.16M | ﹤0.01% |
119,219
-1,877
| -2% | -$49.8K |
|
3061
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $3.15M | ﹤0.01% |
135,606
-21,918
| -14% | -$510K |
|
3062
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $3.15M | ﹤0.01% |
227,375
-8,577
| -4% | -$119K |
|
|
ENX
3063
Eaton Vance New York Municipal Bond Fund
ENX
$179M
| $3.14M | ﹤0.01% |
266,982
+27,449
| +11% | +$323K |
|
|
DMO
3064
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $3.13M | ﹤0.01% |
151,041
+3,119
| +2% | +$64.7K |
|
3065
Materion
MTRN
$2.43B
| $3.13M | ﹤0.01% |
54,920
-7,332
| -12% | -$418K |
|
3066
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $3.12M | ﹤0.01% |
226,659
+21,478
| +10% | +$296K |
|
|
CUB
3067
DELISTED
Cubic Corporation
CUB
| $3.1M | ﹤0.01% |
55,151
-24,362
| -31% | -$1.37M |
|
3068
Acco Brands
ACCO
$370M
| $3.1M | ﹤0.01% |
362,098
+187,260
| +107% | +$1.6M |
|
3069
Adtran
ADTN
$702M
| $3.1M | ﹤0.01% |
226,103
-14,380
| -6% | -$197K |
|
3070
Erie Indemnity
ERIE
$16.8B
| $3.1M | ﹤0.01% |
17,340
+6,442
| +59% | +$1.15M |
|
|
RARX
3071
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.09M | ﹤0.01% |
138,055
+132,086
| +2,213% | +$2.96M |
|
|
NSTG
3072
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.09M | ﹤0.01% |
129,192
+91,419
| +242% | +$2.19M |
|
|
FLOW
3073
DELISTED
SPX FLOW, Inc.
FLOW
| $3.09M | ﹤0.01% |
96,937
-16,771
| -15% | -$535K |
|
3074
Synaptics
SYNA
$2.78B
| $3.08M | ﹤0.01% |
77,473
-47,516
| -38% | -$1.89M |
|
3075
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $3.08M | ﹤0.01% |
29,175
+13,151
| +82% | +$1.39M |
|