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 | |
|---|---|---|---|---|---|---|
|
DRNA
3201
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.56M | ﹤0.01% |
174,561
+163,965
| +1,547% | +$2.4M |
|
3202
Sierra Bancorp
BSRR
$403M
| $2.55M | ﹤0.01% |
105,050
-20,335
| -16% | -$494K |
|
|
EVN
3203
Eaton Vance Municipal Income Trust
EVN
$436M
| $2.55M | ﹤0.01% |
209,122
+174,161
| +498% | +$2.12M |
|
3204
MBIA
MBI
$361M
| $2.55M | ﹤0.01% |
267,933
-37,404
| -12% | -$356K |
|
3205
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $2.55M | ﹤0.01% |
50,609
+30,362
| +150% | +$1.53M |
|
3206
NN Inc
NNBR
$116M
| $2.55M | ﹤0.01% |
340,264
+179,062
| +111% | +$1.34M |
|
3207
National Bank Holdings
NBHC
$1.43B
| $2.54M | ﹤0.01% |
76,466
-21,756
| -22% | -$724K |
|
|
FLXN
3208
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.54M | ﹤0.01% |
203,773
+85,218
| +72% | +$1.06M |
|
3209
Global X Aging Population ETF
AGNG
$64.8M
| $2.54M | ﹤0.01% |
118,344
+1,431
| +1% | +$30.7K |
|
3210
Cedar Fair
FUN
$2.35B
| $2.54M | ﹤0.01% |
48,271
+2,946
| +6% | +$155K |
|
3211
IAMGOLD
IAG
$6.34B
| $2.54M | ﹤0.01% |
730,925
+109,955
| +18% | +$381K |
|
3212
BlackRock MuniYield Quality Fund II
MQT
$224M
| $2.53M | ﹤0.01% |
205,943
-16,451
| -7% | -$202K |
|
|
IHYD
3213
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.53M | ﹤0.01% |
100,000
| – | – |
|
|
HSKA
3214
DELISTED
Heska Corp
HSKA
| $2.53M | ﹤0.01% |
29,723
-2,028
| -6% | -$173K |
|
|
BMTC
3215
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.53M | ﹤0.01% |
69,881
-1,969
| -3% | -$71.1K |
|
|
CBAY
3216
DELISTED
Cymabay Therapeutics
CBAY
| $2.52M | ﹤0.01% |
189,886
+25,694
| +16% | +$341K |
|
3217
Rambus
RMBS
$10.5B
| $2.52M | ﹤0.01% |
240,678
+75,658
| +46% | +$791K |
|
3218
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $2.51M | ﹤0.01% |
89,112
+74,982
| +531% | +$2.11M |
|
3219
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.5M | ﹤0.01% |
262,029
-146,275
| -36% | -$1.39M |
|
|
HTO
3220
H2O America Common Stock
HTO
$1.71B
| $2.49M | ﹤0.01% |
40,312
+8,317
| +26% | +$513K |
|
|
SRG
3221
Seritage Growth Properties
SRG
$229M
| $2.49M | ﹤0.01% |
55,981
+2,205
| +4% | +$98K |
|
3222
Ring Energy
REI
$217M
| $2.48M | ﹤0.01% |
421,818
+30,365
| +8% | +$178K |
|
3223
Nuveen Credit Strategies Income Fund
JQC
$738M
| $2.47M | ﹤0.01% |
320,081
+5,464
| +2% | +$42.2K |
|
|
KMF
3224
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.47M | ﹤0.01% |
207,177
-5,911
| -3% | -$70.3K |
|
|
IHYV
3225
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.47M | ﹤0.01% |
100,000
| – | – |
|