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 | |
|---|---|---|---|---|---|---|
|
RWGV
3126
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.81M | ﹤0.01% |
+50,000
| New | +$2.81M |
|
3127
Ultrapar
UGP
$4.2B
| $2.81M | ﹤0.01% |
469,708
-2,648,446
| -85% | -$15.8M |
|
3128
REV Group
REVG
$2.91B
| $2.81M | ﹤0.01% |
256,087
+126,861
| +98% | +$1.39M |
|
3129
Badger Meter
BMI
$5.09B
| $2.8M | ﹤0.01% |
50,406
-5,358
| -10% | -$298K |
|
|
MCR
3130
MFS Charter Income Trust
MCR
$270M
| $2.8M | ﹤0.01% |
354,616
-2,288
| -0.6% | -$18.1K |
|
3131
Enanta Pharmaceuticals
ENTA
$159M
| $2.8M | ﹤0.01% |
29,302
+21,426
| +272% | +$2.05M |
|
3132
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $2.8M | ﹤0.01% |
220,059
+7,531
| +4% | +$95.8K |
|
3133
Fidelity High Dividend ETF
FDVV
$6.91B
| $2.8M | ﹤0.01% |
93,350
+16,021
| +21% | +$480K |
|
3134
Pitney Bowes
PBI
$1.96B
| $2.79M | ﹤0.01% |
406,531
-923,235
| -69% | -$6.34M |
|
|
CNSL
3135
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.79M | ﹤0.01% |
255,935
-48,400
| -16% | -$528K |
|
|
KTF
3136
DWS Municipal Income Trust
KTF
$362M
| $2.79M | ﹤0.01% |
253,172
+4,631
| +2% | +$51K |
|
|
RWCD
3137
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $2.79M | ﹤0.01% |
+50,000
| New | +$2.79M |
|
3138
Invesco Total Return Bond ETF
GTO
$1.95B
| $2.78M | ﹤0.01% |
53,716
+8,877
| +20% | +$459K |
|
3139
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $2.78M | ﹤0.01% |
98,145
+10,528
| +12% | +$298K |
|
|
ARR
3140
Armour Residential REIT
ARR
$1.68B
| $2.78M | ﹤0.01% |
28,436
+11,917
| +72% | +$1.16M |
|
|
TVRD
3141
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $2.78M | ﹤0.01% |
3,929
+3,098
| +373% | +$2.19M |
|
3142
Prothena Corp
PRTA
$439M
| $2.77M | ﹤0.01% |
228,636
-300,626
| -57% | -$3.65M |
|
3143
Iridium Communications
IRDM
$1.95B
| $2.77M | ﹤0.01% |
104,876
-31,202
| -23% | -$825K |
|
3144
Terreno Realty
TRNO
$6.05B
| $2.77M | ﹤0.01% |
65,955
-19,935
| -23% | -$838K |
|
|
AVLR
3145
DELISTED
Avalara, Inc.
AVLR
| $2.77M | ﹤0.01% |
49,712
+35,871
| +259% | +$2M |
|
3146
Methode Electronics
MEI
$282M
| $2.77M | ﹤0.01% |
96,205
+8,271
| +9% | +$238K |
|
3147
Rigel Pharmaceuticals
RIGL
$627M
| $2.77M | ﹤0.01% |
107,657
+49,062
| +84% | +$1.26M |
|
|
RWUI
3148
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $2.77M | ﹤0.01% |
+50,000
| New | +$2.77M |
|
3149
AdvanSix
ASIX
$559M
| $2.76M | ﹤0.01% |
96,379
+6,467
| +7% | +$185K |
|
|
RWLS
3150
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.75M | ﹤0.01% |
+50,000
| New | +$2.75M |
|