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 | |
|---|---|---|---|---|---|---|
3051
SITE Centers
SITC
$454M
| $1.87M | ﹤0.01% |
459,878
-263,592
| -36% | -$1.07M |
|
3052
Capitol Federal Financial
CFFN
$825M
| $1.87M | ﹤0.01% |
160,944
-61,276
| -28% | -$711K |
|
3053
Turkcell
TKC
$5.12B
| $1.87M | ﹤0.01% |
401,641
+78,312
| +24% | +$364K |
|
3054
Adeia
ADEA
$1.72B
| $1.87M | ﹤0.01% |
507,151
+29,828
| +6% | +$110K |
|
3055
News Corp Class B
NWS
$18.7B
| $1.87M | ﹤0.01% |
207,409
+57,425
| +38% | +$516K |
|
|
GMZ
3056
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.86M | ﹤0.01% |
229,572
-106,957
| -32% | -$868K |
|
3057
Riverview Bancorp
RVSB
$107M
| $1.86M | ﹤0.01% |
371,282
-13,112
| -3% | -$65.7K |
|
3058
Suburban Propane Partners
SPH
$1.23B
| $1.86M | ﹤0.01% |
131,421
-82,649
| -39% | -$1.17M |
|
|
ARCH
3059
DELISTED
Arch Resources, Inc.
ARCH
| $1.86M | ﹤0.01% |
64,275
-41,833
| -39% | -$1.21M |
|
3060
iShares MSCI Israel ETF
EIS
$405M
| $1.85M | ﹤0.01% |
41,277
-13,963
| -25% | -$627K |
|
3061
Farmers National Banc Corp
FMNB
$553M
| $1.85M | ﹤0.01% |
158,993
-22,431
| -12% | -$261K |
|
3062
Aprea Therapeutics
APRE
$8.74M
| $1.85M | ﹤0.01% |
2,659
+2,604
| +4,735% | +$1.81M |
|
3063
CEMIG Preferred Shares
CIG
$6.06B
| $1.85M | ﹤0.01% |
2,132,395
-8,612,790
| -80% | -$7.46M |
|
|
OPPE
3064
WisdomTree European Opportunities Fund
OPPE
$169M
| $1.84M | ﹤0.01% |
80,027
-87,081
| -52% | -$2M |
|
|
XHR
3065
Xenia Hotels & Resorts
XHR
$1.39B
| $1.84M | ﹤0.01% |
178,249
+5,082
| +3% | +$52.4K |
|
|
GDL
3066
GDL Fund
GDL
$94.3M
| $1.83M | ﹤0.01% |
232,898
-4,497
| -2% | -$35.3K |
|
3067
NBT Bancorp
NBTB
$2.24B
| $1.82M | ﹤0.01% |
56,147
+8,398
| +18% | +$272K |
|
3068
Cooper-Standard Automotive
CPS
$679M
| $1.81M | ﹤0.01% |
176,580
-20,786
| -11% | -$214K |
|
|
SOR
3069
Source Capital
SOR
$370M
| $1.81M | ﹤0.01% |
59,023
+5,525
| +10% | +$170K |
|
3070
Shenandoah Telecom
SHEN
$776M
| $1.81M | ﹤0.01% |
36,782
+6,415
| +21% | +$316K |
|
|
HNGR
3071
DELISTED
Hanger Inc.
HNGR
| $1.81M | ﹤0.01% |
116,200
+45,535
| +64% | +$709K |
|
3072
Dayforce
DAY
$10.8B
| $1.81M | ﹤0.01% |
36,086
-6,229
| -15% | -$312K |
|
|
AIF
3073
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.81M | ﹤0.01% |
159,397
-3,769
| -2% | -$42.7K |
|
3074
AnaptysBio
ANAB
$554M
| $1.8M | ﹤0.01% |
127,646
+84,142
| +193% | +$1.19M |
|
|
PGRE
3075
Paramount Group
PGRE
$1.44B
| $1.8M | ﹤0.01% |
204,306
-74,576
| -27% | -$656K |
|