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 | |
|---|---|---|---|---|---|---|
3151
VanEck CEF Muni Income ETF
XMPT
$178M
| $1.6M | ﹤0.01% |
62,890
-111,383
| -64% | -$2.84M |
|
3152
CRA International
CRAI
$1.36B
| $1.6M | ﹤0.01% |
47,870
+9,471
| +25% | +$316K |
|
3153
S&T Bancorp
STBA
$1.47B
| $1.6M | ﹤0.01% |
58,336
+8,202
| +16% | +$224K |
|
3154
First Commonwealth Financial
FCF
$1.82B
| $1.59M | ﹤0.01% |
174,351
+6,426
| +4% | +$58.7K |
|
|
HYI
3155
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.59M | ﹤0.01% |
128,942
+8,811
| +7% | +$109K |
|
|
CSF
3156
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.59M | ﹤0.01% |
48,958
-2,485
| -5% | -$80.6K |
|
3157
Enanta Pharmaceuticals
ENTA
$161M
| $1.58M | ﹤0.01% |
30,784
+20,471
| +198% | +$1.05M |
|
|
BGX
3158
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.58M | ﹤0.01% |
149,644
+11,503
| +8% | +$121K |
|
3159
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.57M | ﹤0.01% |
70,430
-68,555
| -49% | -$1.53M |
|
3160
Triumph Financial, Inc.
TFIN
$1.36B
| $1.57M | ﹤0.01% |
60,381
+4,294
| +8% | +$112K |
|
3161
VanEck Green Bond ETF
GRNB
$145M
| $1.57M | ﹤0.01% |
59,278
+5,813
| +11% | +$153K |
|
3162
Red Rock Resorts
RRR
$3.61B
| $1.56M | ﹤0.01% |
182,773
+36,353
| +25% | +$311K |
|
|
TGI
3163
DELISTED
Triumph Group
TGI
| $1.56M | ﹤0.01% |
231,356
-10,675
| -4% | -$72.1K |
|
3164
Progyny
PGNY
$1.86B
| $1.56M | ﹤0.01% |
73,665
+35,775
| +94% | +$758K |
|
3165
Akebia Therapeutics
AKBA
$742M
| $1.56M | ﹤0.01% |
205,344
+52,900
| +35% | +$401K |
|
3166
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $1.56M | ﹤0.01% |
55,066
+15,792
| +40% | +$447K |
|
3167
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $1.56M | ﹤0.01% |
40,920
+29,603
| +262% | +$1.13M |
|
3168
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.56M | ﹤0.01% |
68,135
-21,479
| -24% | -$491K |
|
3169
Bridgewater Bancshares
BWB
$458M
| $1.55M | ﹤0.01% |
159,217
-20,051
| -11% | -$196K |
|
|
ETRN
3170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.55M | ﹤0.01% |
308,762
-187,698
| -38% | -$944K |
|
3171
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $1.55M | ﹤0.01% |
58,654
-2,472
| -4% | -$65.4K |
|
3172
Cushman & Wakefield
CWK
$3.85B
| $1.55M | ﹤0.01% |
131,889
-44,927
| -25% | -$527K |
|
3173
Sinclair Inc
SBGI
$993M
| $1.54M | ﹤0.01% |
95,953
-133,301
| -58% | -$2.14M |
|
3174
Avanos Medical
AVNS
$550M
| $1.54M | ﹤0.01% |
57,323
-34,658
| -38% | -$933K |
|
3175
MBIA
MBI
$350M
| $1.54M | ﹤0.01% |
215,900
-53,226
| -20% | -$380K |
|