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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Dorchester Minerals
DMLP
$1.21B
| $1.67M | ﹤0.01% |
152,572
-2,500
| -2% | -$27.3K |
|
3452
Interface
TILE
$1.74B
| $1.66M | ﹤0.01% |
158,387
+17,690
| +13% | +$186K |
|
|
CXP
3453
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.66M | ﹤0.01% |
115,899
-82,717
| -42% | -$1.19M |
|
3454
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $1.65M | ﹤0.01% |
39,632
-82,642
| -68% | -$3.44M |
|
3455
Methanex
MEOH
$3.06B
| $1.65M | ﹤0.01% |
35,736
-51,357
| -59% | -$2.37M |
|
3456
FuelCell Energy
FCEL
$269M
| $1.64M | ﹤0.01% |
4,890
+4,787
| +4,648% | +$1.6M |
|
|
RDUS
3457
DELISTED
Radius Recycling
RDUS
| $1.64M | ﹤0.01% |
51,340
-17,344
| -25% | -$553K |
|
3458
Middlesex Water
MSEX
$957M
| $1.64M | ﹤0.01% |
22,560
+3,167
| +16% | +$230K |
|
|
NIFE
3459
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.64M | ﹤0.01% |
25,000
| – | – |
|
3460
Costamare
CMRE
$1.53B
| $1.63M | ﹤0.01% |
196,935
-754
| -0.4% | -$6.24K |
|
3461
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $1.63M | ﹤0.01% |
45,602
-22,444
| -33% | -$802K |
|
|
EGLE
3462
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.62M | ﹤0.01% |
85,096
+165
| +0.2% | +$3.14K |
|
3463
Invesco Value Municipal Income Trust
IIM
$587M
| $1.62M | ﹤0.01% |
103,248
+10,501
| +11% | +$164K |
|
3464
Clean Harbors
CLH
$12.7B
| $1.62M | ﹤0.01% |
21,221
-8,540
| -29% | -$650K |
|
3465
Tanger
SKT
$3.83B
| $1.62M | ﹤0.01% |
162,219
-35,294
| -18% | -$351K |
|
3466
Alto Ingredients
ALTO
$99.1M
| $1.61M | ﹤0.01% |
297,182
+62,123
| +26% | +$337K |
|
3467
SI-BONE Inc
SIBN
$655M
| $1.61M | ﹤0.01% |
53,965
-2,014
| -4% | -$60.2K |
|
3468
Center Bancorp
CNOB
$1.32B
| $1.61M | ﹤0.01% |
81,512
-290
| -0.4% | -$5.74K |
|
3469
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $1.61M | ﹤0.01% |
28,041
+7,732
| +38% | +$444K |
|
3470
NGL Energy Partners
NGL
$890M
| $1.61M | ﹤0.01% |
670,849
-170,026
| -20% | -$408K |
|
3471
Liberty Latin America Class C
LILAK
$1.66B
| $1.61M | ﹤0.01% |
144,997
+11,641
| +9% | +$129K |
|
3472
InterContinental Hotels
IHG
$18B
| $1.61M | ﹤0.01% |
24,678
-4,825
| -16% | -$314K |
|
|
EMF
3473
Templeton Emerging Markets Fund
EMF
$248M
| $1.61M | ﹤0.01% |
85,786
+52,755
| +160% | +$988K |
|
3474
Cerus
CERS
$249M
| $1.61M | ﹤0.01% |
231,851
-94,598
| -29% | -$655K |
|
3475
B. Riley Financial
RILY
$218M
| $1.6M | ﹤0.01% |
36,244
+13,793
| +61% | +$610K |
|