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 | |
|---|---|---|---|---|---|---|
3251
iRobot
IRBT
$127M
| $1.41M | ﹤0.01% |
34,427
+6,851
| +25% | +$280K |
|
3252
CrossAmerica Partners
CAPL
$806M
| $1.4M | ﹤0.01% |
174,142
+5,385
| +3% | +$43.4K |
|
|
CLLS
3253
Cellectis
CLLS
$317M
| $1.4M | ﹤0.01% |
152,555
+147,550
| +2,948% | +$1.36M |
|
|
FLXN
3254
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.4M | ﹤0.01% |
178,201
+45,765
| +35% | +$360K |
|
3255
Veeco
VECO
$1.63B
| $1.4M | ﹤0.01% |
146,509
-22,280
| -13% | -$213K |
|
3256
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.4M | ﹤0.01% |
38,677
+692
| +2% | +$25.1K |
|
|
XENT
3257
DELISTED
Intersect ENT, Inc
XENT
| $1.4M | ﹤0.01% |
118,340
+75,472
| +176% | +$894K |
|
3258
Crocs
CROX
$4.4B
| $1.4M | ﹤0.01% |
82,306
+20,732
| +34% | +$352K |
|
|
ACRE
3259
Ares Commercial Real Estate
ACRE
$263M
| $1.4M | ﹤0.01% |
199,783
-47,568
| -19% | -$333K |
|
3260
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $1.4M | ﹤0.01% |
34,259
-72,751
| -68% | -$2.96M |
|
3261
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.39M | ﹤0.01% |
71,160
-292
| -0.4% | -$5.72K |
|
3262
Compañía de Minas Buenaventura
BVN
$5.11B
| $1.39M | ﹤0.01% |
190,990
-397,596
| -68% | -$2.9M |
|
3263
OceanFirst Financial
OCFC
$1.02B
| $1.39M | ﹤0.01% |
87,229
-18,079
| -17% | -$288K |
|
3264
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.39M | ﹤0.01% |
21,002
-1,483
| -7% | -$98K |
|
3265
iShares Asia 50 ETF
AIA
$1.02B
| $1.39M | ﹤0.01% |
24,880
-41,251
| -62% | -$2.3M |
|
3266
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.38M | ﹤0.01% |
12,403
-807
| -6% | -$90.1K |
|
3267
Manitowoc
MTW
$356M
| $1.38M | ﹤0.01% |
162,806
+15,846
| +11% | +$135K |
|
3268
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $1.38M | ﹤0.01% |
55,057
-4,461
| -7% | -$112K |
|
3269
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.38M | ﹤0.01% |
45,357
-66,165
| -59% | -$2.01M |
|
3270
SPDR S&P Capital Markets ETF
KCE
$605M
| $1.38M | ﹤0.01% |
30,270
-35,512
| -54% | -$1.61M |
|
3271
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $1.37M | ﹤0.01% |
111,507
+7,060
| +7% | +$86.9K |
|
|
AFT
3272
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.37M | ﹤0.01% |
117,976
-51,542
| -30% | -$599K |
|
|
WIRE
3273
DELISTED
Encore Wire Corp
WIRE
| $1.37M | ﹤0.01% |
32,563
-636
| -2% | -$26.7K |
|
|
EVF
3274
Eaton Vance Senior Income Trust
EVF
$101M
| $1.37M | ﹤0.01% |
296,351
+24,912
| +9% | +$115K |
|
3275
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.37M | ﹤0.01% |
46,778
-336,908
| -88% | -$9.84M |
|