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 | |
|---|---|---|---|---|---|---|
3451
Safety Insurance
SAFT
$1.07B
| $1.01M | ﹤0.01% |
16,438
-1,754
| -10% | -$108K |
|
|
CIK
3452
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.01M | ﹤0.01% |
344,000
+46,584
| +16% | +$137K |
|
3453
iShares Emerging Markets Equity Factor ETF
EMGF
$1.09B
| $1.01M | ﹤0.01% |
28,426
-61,574
| -68% | -$2.18M |
|
|
AD
3454
Array Digital Infrastructure, Inc.
AD
$4.33B
| $1.01M | ﹤0.01% |
25,639
-1,223
| -5% | -$48K |
|
3455
Accuray
ARAY
$181M
| $1.01M | ﹤0.01% |
193,792
+33,495
| +21% | +$174K |
|
3456
Adtalem Global Education
ATGE
$4.9B
| $1M | ﹤0.01% |
56,289
+27,855
| +98% | +$497K |
|
3457
VanEck Retail ETF
RTH
$263M
| $1M | ﹤0.01% |
12,964
+4,583
| +55% | +$355K |
|
|
SOR
3458
Source Capital
SOR
$370M
| $1M | ﹤0.01% |
27,173
+789
| +3% | +$29.1K |
|
3459
Sprott Physical Gold
PHYS
$13B
| $1M | ﹤0.01% |
91,105
+9,642
| +12% | +$106K |
|
|
RDUS
3460
DELISTED
Radius Recycling
RDUS
| $1M | ﹤0.01% |
56,887
+3,686
| +7% | +$64.9K |
|
|
TRQ
3461
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $998K | ﹤0.01% |
29,520
+2,367
| +9% | +$80K |
|
3462
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $996K | ﹤0.01% |
36,236
+6,116
| +20% | +$168K |
|
|
ICON
3463
DELISTED
Iconix Brand Group, Inc.
ICON
| $996K | ﹤0.01% |
14,742
-591
| -4% | -$39.9K |
|
|
OMN
3464
DELISTED
OMNOVA Solutions Inc.
OMN
| $995K | ﹤0.01% |
137,289
+70,569
| +106% | +$511K |
|
|
DBGR
3465
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $994K | ﹤0.01% |
46,110
-1,283
| -3% | -$27.7K |
|
3466
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $993K | ﹤0.01% |
41,447
+486
| +1% | +$11.6K |
|
|
AAV
3467
DELISTED
Advantage Oil & Gas Ltd
AAV
| $993K | ﹤0.01% |
177,530
+165,455
| +1,370% | +$925K |
|
|
SCMP
3468
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $989K | ﹤0.01% |
90,128
+86,103
| +2,139% | +$945K |
|
3469
Star Group
SGU
$385M
| $986K | ﹤0.01% |
111,061
-12,298
| -10% | -$109K |
|
3470
Sierra Bancorp
BSRR
$409M
| $985K | ﹤0.01% |
59,010
+12,944
| +28% | +$216K |
|
3471
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $982K | ﹤0.01% |
10,858
-3,752
| -26% | -$339K |
|
3472
Ternium
TX
$6.98B
| $982K | ﹤0.01% |
51,522
+21,104
| +69% | +$402K |
|
3473
Manitowoc
MTW
$354M
| $978K | ﹤0.01% |
44,871
+2,927
| +7% | +$63.8K |
|
3474
Surmodics
SRDX
$456M
| $978K | ﹤0.01% |
41,650
-1,869
| -4% | -$43.9K |
|
|
MVC
3475
DELISTED
MVC Capital, Inc.
MVC
| $978K | ﹤0.01% |
121,603
-50,003
| -29% | -$402K |
|