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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
MKS Inc. Common Stock
MKSI
$8.02B
| $1.26M | ﹤0.01% |
29,371
-9,874
| -25% | -$425K |
|
3302
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.26M | ﹤0.01% |
66,245
+2,775
| +4% | +$52.8K |
|
3303
First Busey Corp
BUSE
$2.18B
| $1.26M | ﹤0.01% |
58,840
+6,762
| +13% | +$145K |
|
3304
Invesco Golden Dragon China ETF
PGJ
$166M
| $1.26M | ﹤0.01% |
44,545
-432
| -1% | -$12.2K |
|
3305
Lands' End
LE
$471M
| $1.26M | ﹤0.01% |
76,565
-1,029
| -1% | -$16.9K |
|
|
QHY
3306
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.25M | ﹤0.01% |
+25,000
| New | +$1.25M |
|
|
CUTR
3307
DELISTED
Cutera, Inc.
CUTR
| $1.25M | ﹤0.01% |
111,891
+40,812
| +57% | +$457K |
|
|
FEN
3308
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.25M | ﹤0.01% |
49,249
+1,337
| +3% | +$34K |
|
3309
Atkore
ATKR
$2.01B
| $1.25M | ﹤0.01% |
+78,326
| New | +$1.25M |
|
|
MSB
3310
Mesabi Trust
MSB
$405M
| $1.25M | ﹤0.01% |
116,503
-2,004
| -2% | -$21.6K |
|
3311
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $1.25M | ﹤0.01% |
48,571
-4,008
| -8% | -$103K |
|
3312
UNIFI
UFI
$83.2M
| $1.25M | ﹤0.01% |
45,956
-1,843
| -4% | -$50.2K |
|
|
ZIXI
3313
DELISTED
Zix Corporation
ZIXI
| $1.25M | ﹤0.01% |
333,455
+159,975
| +92% | +$600K |
|
|
DDC
3314
DELISTED
Dominion Diamond Corporation
DDC
| $1.25M | ﹤0.01% |
141,434
-9,402
| -6% | -$83.1K |
|
3315
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.25M | ﹤0.01% |
44,613
+1,932
| +5% | +$54K |
|
3316
Powell Industries
POWL
$3.52B
| $1.25M | ﹤0.01% |
31,634
+15,701
| +99% | +$618K |
|
|
HPI
3317
John Hancock Preferred Income Fund
HPI
$459M
| $1.24M | ﹤0.01% |
54,469
-1,576
| -3% | -$36K |
|
|
PGND
3318
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.24M | ﹤0.01% |
31,590
+31,172
| +7,457% | +$1.23M |
|
3319
Standex International
SXI
$2.48B
| $1.23M | ﹤0.01% |
14,928
-16,502
| -53% | -$1.36M |
|
3320
Customers Bancorp
CUBI
$2.29B
| $1.23M | ﹤0.01% |
49,084
+23,936
| +95% | +$601K |
|
3321
Insight Enterprises
NSIT
$3.76B
| $1.23M | ﹤0.01% |
47,413
-15,210
| -24% | -$396K |
|
3322
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.23M | ﹤0.01% |
48,429
+6,994
| +17% | +$178K |
|
3323
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $1.23M | ﹤0.01% |
37,533
-28,829
| -43% | -$946K |
|
3324
Zillow
ZG
$21B
| $1.23M | ﹤0.01% |
33,637
+4,663
| +16% | +$171K |
|
3325
CorVel
CRVL
$4.19B
| $1.23M | ﹤0.01% |
85,491
-516
| -0.6% | -$7.42K |
|