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 | |
|---|---|---|---|---|---|---|
3376
Barron's 400 ETF
BFOR
$185M
| $1.97M | ﹤0.01% |
49,080
-9,680
| -16% | -$388K |
|
3377
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.97M | ﹤0.01% |
241,372
+198,375
| +461% | +$1.61M |
|
3378
TriMas Corp
TRS
$1.62B
| $1.96M | ﹤0.01% |
65,004
-1,392
| -2% | -$42.1K |
|
|
NBH
3379
Neuberger Berman Municipal Fund
NBH
$310M
| $1.96M | ﹤0.01% |
136,784
+8,614
| +7% | +$124K |
|
3380
Colliers International
CIGI
$8.47B
| $1.96M | ﹤0.01% |
29,372
+4,142
| +16% | +$277K |
|
3381
nLIGHT
LASR
$1.57B
| $1.96M | ﹤0.01% |
87,952
+37,130
| +73% | +$827K |
|
3382
Miller Industries
MLR
$467M
| $1.96M | ﹤0.01% |
63,407
-4,099
| -6% | -$126K |
|
3383
BancFirst
BANF
$4.5B
| $1.95M | ﹤0.01% |
37,411
-3,691
| -9% | -$192K |
|
3384
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$116M
| $1.95M | ﹤0.01% |
66,829
-5,596
| -8% | -$163K |
|
3385
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$598M
| $1.95M | ﹤0.01% |
139,940
+1,849
| +1% | +$25.7K |
|
3386
Unitil
UTL
$822M
| $1.95M | ﹤0.01% |
35,917
-2,225
| -6% | -$120K |
|
3387
Santander
BSBR
$41.4B
| $1.94M | ﹤0.01% |
180,658
+79,196
| +78% | +$852K |
|
3388
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $1.94M | ﹤0.01% |
15,383
+13,008
| +548% | +$1.64M |
|
3389
TETRA Technologies
TTI
$700M
| $1.94M | ﹤0.01% |
828,953
+31,745
| +4% | +$74.3K |
|
3390
Banco Macro
BMA
$2.54B
| $1.94M | ﹤0.01% |
42,350
+7,262
| +21% | +$332K |
|
|
STML
3391
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.94M | ﹤0.01% |
150,577
+139,908
| +1,311% | +$1.8M |
|
|
BSJO
3392
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.93M | ﹤0.01% |
77,504
+63,867
| +468% | +$1.59M |
|
3393
International Seaways
INSW
$2.41B
| $1.93M | ﹤0.01% |
112,610
+631
| +0.6% | +$10.8K |
|
|
AFT
3394
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.93M | ﹤0.01% |
130,052
-11,156
| -8% | -$165K |
|
3395
Alaunos Therapeutics
TCRT
$5.56M
| $1.92M | ﹤0.01% |
3,327
+3,017
| +973% | +$1.74M |
|
3396
First Northwest Bancorp
FNWB
$65.9M
| $1.91M | ﹤0.01% |
122,952
+8,430
| +7% | +$131K |
|
|
HYND
3397
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $1.9M | ﹤0.01% |
95,413
-400
| -0.4% | -$7.98K |
|
3398
Denali Therapeutics
DNLI
$1.94B
| $1.9M | ﹤0.01% |
81,862
+64,495
| +371% | +$1.5M |
|
|
RBNC
3399
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.9M | ﹤0.01% |
84,937
+66,107
| +351% | +$1.48M |
|
3400
Center Bancorp
CNOB
$1.31B
| $1.9M | ﹤0.01% |
96,169
-8,444
| -8% | -$166K |
|