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 | |
|---|---|---|---|---|---|---|
3351
Sprott Gold Miners ETF
SGDM
$543M
| $1.2M | ﹤0.01% |
60,315
+27,988
| +87% | +$556K |
|
|
QADA
3352
DELISTED
QAD Inc.
QADA
| $1.2M | ﹤0.01% |
30,010
-2,825
| -9% | -$113K |
|
3353
Lennar Class B
LEN.B
$33B
| $1.2M | ﹤0.01% |
43,423
+25,534
| +143% | +$703K |
|
3354
Laureate Education
LAUR
$4.38B
| $1.19M | ﹤0.01% |
113,540
-383,542
| -77% | -$4.03M |
|
|
SVM
3355
Silvercorp Metals
SVM
$1.13B
| $1.19M | ﹤0.01% |
363,685
+241,238
| +197% | +$789K |
|
3356
RGC Resources
RGCO
$229M
| $1.19M | ﹤0.01% |
41,112
-4,654
| -10% | -$135K |
|
|
PKO
3357
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.19M | ﹤0.01% |
58,856
+41,159
| +233% | +$831K |
|
3358
Washington Trust Bancorp
WASH
$555M
| $1.19M | ﹤0.01% |
32,429
+333
| +1% | +$12.2K |
|
3359
BlackRock Debt Strategies Fund
DSU
$584M
| $1.18M | ﹤0.01% |
140,009
+13,726
| +11% | +$116K |
|
|
JOF
3360
Japan Smaller Capitalization Fund
JOF
$307M
| $1.18M | ﹤0.01% |
167,974
+30,560
| +22% | +$215K |
|
|
OPP
3361
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.18M | ﹤0.01% |
93,589
-48,570
| -34% | -$614K |
|
3362
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $1.18M | ﹤0.01% |
26,472
-882
| -3% | -$39.3K |
|
3363
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $1.18M | ﹤0.01% |
45,983
+888
| +2% | +$22.7K |
|
3364
RadNet
RDNT
$5.78B
| $1.18M | ﹤0.01% |
111,963
+18,763
| +20% | +$197K |
|
|
PRSU
3365
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.18M | ﹤0.01% |
55,452
-4,912
| -8% | -$104K |
|
3366
Benchmark Electronics
BHE
$1.41B
| $1.17M | ﹤0.01% |
58,562
+19,324
| +49% | +$386K |
|
|
PFL
3367
PIMCO Income Strategy Fund
PFL
$386M
| $1.17M | ﹤0.01% |
138,120
+2,343
| +2% | +$19.8K |
|
|
TCP
3368
DELISTED
TC Pipelines LP
TCP
| $1.16M | ﹤0.01% |
42,344
-228,339
| -84% | -$6.28M |
|
|
PGTI
3369
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
138,280
+11,359
| +9% | +$95.2K |
|
3370
Southside Bancshares
SBSI
$899M
| $1.16M | ﹤0.01% |
38,062
+4,571
| +14% | +$139K |
|
3371
Novavax
NVAX
$1.36B
| $1.16M | ﹤0.01% |
85,146
+73,094
| +606% | +$992K |
|
|
MFM
3372
MFS Municipal Income Trust
MFM
$220M
| $1.15M | ﹤0.01% |
180,540
+95,388
| +112% | +$610K |
|
|
BRMK
3373
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.15M | ﹤0.01% |
153,493
+146,930
| +2,239% | +$1.1M |
|
3374
Genesco
GCO
$363M
| $1.14M | ﹤0.01% |
85,600
-95,210
| -53% | -$1.27M |
|
3375
Willis Lease Finance
WLFC
$1.15B
| $1.14M | ﹤0.01% |
42,965
-1,417
| -3% | -$37.7K |
|