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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.54M | ﹤0.01% |
222,394
+73,119
| +49% | +$836K |
|
|
PRSU
3077
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
| $2.54M | ﹤0.01% |
50,639
+32,229
| +175% | +$1.61M |
|
3078
Evertec
EVTC
$2.15B
| $2.54M | ﹤0.01% |
88,372
+72,299
| +450% | +$2.07M |
|
3079
Global Partners
GLP
$1.7B
| $2.54M | ﹤0.01% |
155,553
-23,648
| -13% | -$385K |
|
|
GDL
3080
GDL Fund
GDL
$94.8M
| $2.53M | ﹤0.01% |
275,923
-42,095
| -13% | -$386K |
|
3081
Orthofix Medical
OFIX
$607M
| $2.52M | ﹤0.01% |
48,068
-8,224
| -15% | -$432K |
|
|
LDL
3082
DELISTED
Lydall, Inc.
LDL
| $2.52M | ﹤0.01% |
123,956
+3,715
| +3% | +$75.4K |
|
3083
TORM
TRMD
$2.2B
| $2.51M | ﹤0.01% |
427,016
+14,140
| +3% | +$83.2K |
|
3084
Iridium Communications
IRDM
$1.97B
| $2.51M | ﹤0.01% |
136,078
-201,359
| -60% | -$3.72M |
|
3085
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $2.51M | ﹤0.01% |
61,865
+1,810
| +3% | +$73.4K |
|
3086
Univest Financial
UVSP
$901M
| $2.51M | ﹤0.01% |
116,261
+102,651
| +754% | +$2.21M |
|
3087
Benchmark Electronics
BHE
$1.45B
| $2.51M | ﹤0.01% |
118,280
-24,367
| -17% | -$516K |
|
3088
Marten Transport
MRTN
$904M
| $2.51M | ﹤0.01% |
232,155
+20,959
| +10% | +$226K |
|
3089
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| $2.5M | ﹤0.01% |
95,303
-3,167
| -3% | -$83.2K |
|
3090
Compañía de Cervecerías Unidas
CCU
$2.17B
| $2.49M | ﹤0.01% |
99,158
+83,424
| +530% | +$2.1M |
|
|
CAJ
3091
DELISTED
Canon, Inc.
CAJ
| $2.49M | ﹤0.01% |
90,281
+11,087
| +14% | +$306K |
|
|
TSRO
3092
DELISTED
TESARO, Inc.
TSRO
| $2.49M | ﹤0.01% |
33,516
-358,898
| -91% | -$26.6M |
|
3093
Cavco Industries
CVCO
$4.45B
| $2.48M | ﹤0.01% |
19,050
+10,384
| +120% | +$1.35M |
|
|
SAFE
3094
Safehold
SAFE
$1.18B
| $2.48M | ﹤0.01% |
55,538
+7,126
| +15% | +$318K |
|
3095
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$875M
| $2.48M | ﹤0.01% |
212,528
-32,441
| -13% | -$378K |
|
|
BMTC
3096
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.47M | ﹤0.01% |
71,850
+9,065
| +14% | +$312K |
|
|
EHT
3097
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.47M | ﹤0.01% |
276,979
+15,158
| +6% | +$135K |
|
|
TDF
3098
Templeton Dragon Fund
TDF
$291M
| $2.47M | ﹤0.01% |
145,291
+8,439
| +6% | +$143K |
|
3099
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $2.47M | ﹤0.01% |
101,425
-2,004
| -2% | -$48.7K |
|
3100
TransAlta
TAC
$3.95B
| $2.46M | ﹤0.01% |
597,058
+100,001
| +20% | +$412K |
|