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 | |
|---|---|---|---|---|---|---|
|
NBLX
3201
DELISTED
Noble Midstream Partners LP
NBLX
| $1.5M | ﹤0.01% |
427,646
-60,595
| -12% | -$212K |
|
3202
Veritex Holdings
VBTX
$1.87B
| $1.49M | ﹤0.01% |
106,878
-19,682
| -16% | -$275K |
|
|
HQL
3203
abrdn Life Sciences Investors
HQL
$403M
| $1.49M | ﹤0.01% |
99,457
-6,774
| -6% | -$102K |
|
3204
Global X Internet of Things ETF
SNSR
$226M
| $1.49M | ﹤0.01% |
81,726
+9,460
| +13% | +$173K |
|
3205
SPDR S&P Telecom ETF
XTL
$157M
| $1.49M | ﹤0.01% |
25,140
-28,386
| -53% | -$1.68M |
|
3206
Nu Skin
NUS
$587M
| $1.49M | ﹤0.01% |
68,057
-133,147
| -66% | -$2.91M |
|
|
DMB
3207
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.48M | ﹤0.01% |
119,813
-30,471
| -20% | -$377K |
|
3208
Capital City Bank Group
CCBG
$741M
| $1.48M | ﹤0.01% |
73,493
-7,618
| -9% | -$153K |
|
3209
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $1.48M | ﹤0.01% |
73,984
+73,210
| +9,459% | +$1.46M |
|
3210
Autoliv
ALV
$9.6B
| $1.47M | ﹤0.01% |
31,971
-20,251
| -39% | -$932K |
|
3211
Sunoco
SUN
$6.82B
| $1.47M | ﹤0.01% |
94,151
+12,423
| +15% | +$194K |
|
3212
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.47M | ﹤0.01% |
76,281
+2,483
| +3% | +$47.8K |
|
|
SRG
3213
Seritage Growth Properties
SRG
$231M
| $1.47M | ﹤0.01% |
160,912
+18,244
| +13% | +$166K |
|
|
HSKA
3214
DELISTED
Heska Corp
HSKA
| $1.46M | ﹤0.01% |
26,474
-323
| -1% | -$17.9K |
|
3215
Hecla Mining
HL
$7.39B
| $1.46M | ﹤0.01% |
803,387
+433,991
| +117% | +$790K |
|
3216
Dorchester Minerals
DMLP
$1.22B
| $1.46M | ﹤0.01% |
157,072
+333
| +0.2% | +$3.1K |
|
3217
Mattel
MAT
$5.55B
| $1.46M | ﹤0.01% |
165,834
+3,106
| +2% | +$27.4K |
|
3218
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.46M | ﹤0.01% |
89,992
+47,679
| +113% | +$774K |
|
3219
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.46M | ﹤0.01% |
46,607
+4,491
| +11% | +$141K |
|
3220
Xencor
XNCR
$660M
| $1.45M | ﹤0.01% |
48,587
+26,247
| +117% | +$784K |
|
3221
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $1.45M | ﹤0.01% |
62,372
+16,130
| +35% | +$375K |
|
|
ITCI
3222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.45M | ﹤0.01% |
94,222
+5,473
| +6% | +$84.1K |
|
3223
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.45M | ﹤0.01% |
99,148
-170,824
| -63% | -$2.49M |
|
|
FG
3224
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.44M | ﹤0.01% |
147,125
+40,390
| +38% | +$396K |
|
|
APHA
3225
DELISTED
Aphria Inc. Common Shares
APHA
| $1.44M | ﹤0.01% |
471,065
+110,401
| +31% | +$338K |
|