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 | |
|---|---|---|---|---|---|---|
3501
Global X Alternative Income ETF
ALTY
$37.1M
| $915K | ﹤0.01% |
104,214
+18,180
| +21% | +$160K |
|
3502
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $913K | ﹤0.01% |
22,311
-8,946
| -29% | -$366K |
|
3503
CTS Corp
CTS
$1.26B
| $913K | ﹤0.01% |
36,685
+10,473
| +40% | +$261K |
|
3504
Global X SuperDividend REIT ETF
SRET
$202M
| $912K | ﹤0.01% |
46,248
-27,495
| -37% | -$542K |
|
3505
Star Bulk Carriers
SBLK
$2.26B
| $909K | ﹤0.01% |
161,240
+156,234
| +3,121% | +$881K |
|
3506
BankFinancial
BFIN
$155M
| $905K | ﹤0.01% |
102,739
-9,074
| -8% | -$79.9K |
|
3507
Lantheus
LNTH
$3.47B
| $905K | ﹤0.01% |
70,980
+13,805
| +24% | +$176K |
|
3508
Monarch Casino & Resort
MCRI
$1.88B
| $904K | ﹤0.01% |
32,201
+24,267
| +306% | +$681K |
|
|
MDLA
3509
DELISTED
Medallia, Inc.
MDLA
| $897K | ﹤0.01% |
44,794
-8,459
| -16% | -$169K |
|
3510
Tootsie Roll Industries
TR
$3B
| $893K | ﹤0.01% |
28,793
+902
| +3% | +$28K |
|
|
CHCT
3511
Community Healthcare Trust
CHCT
$435M
| $892K | ﹤0.01% |
23,299
-45,671
| -66% | -$1.75M |
|
3512
Golub Capital BDC
GBDC
$3.76B
| $892K | ﹤0.01% |
72,525
-19,570
| -21% | -$241K |
|
3513
Acushnet Holdings
GOLF
$4.42B
| $892K | ﹤0.01% |
34,687
-19,990
| -37% | -$514K |
|
3514
Standex International
SXI
$2.59B
| $892K | ﹤0.01% |
18,188
+4,244
| +30% | +$208K |
|
|
RDUS
3515
DELISTED
Radius Recycling
RDUS
| $891K | ﹤0.01% |
68,281
-106,207
| -61% | -$1.39M |
|
3516
Matthews International
MATW
$799M
| $888K | ﹤0.01% |
36,740
-61,488
| -63% | -$1.49M |
|
|
QEP
3517
DELISTED
QEP RESOURCES, INC.
QEP
| $888K | ﹤0.01% |
2,657,590
+1,086,672
| +69% | +$363K |
|
3518
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $886K | ﹤0.01% |
128,662
+47,193
| +58% | +$325K |
|
|
LVGO
3519
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $884K | ﹤0.01% |
30,948
+26,428
| +585% | +$755K |
|
3520
BGC Group
BGC
$4.68B
| $883K | ﹤0.01% |
350,396
-90,460
| -21% | -$228K |
|
3521
Puma Biotechnology
PBYI
$223M
| $880K | ﹤0.01% |
104,119
-163,141
| -61% | -$1.38M |
|
3522
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $873K | ﹤0.01% |
10,610
-237
| -2% | -$19.5K |
|
3523
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $872K | ﹤0.01% |
12,840
-25,567
| -67% | -$1.74M |
|
3524
Invesco Golden Dragon China ETF
PGJ
$163M
| $869K | ﹤0.01% |
23,090
-21,180
| -48% | -$797K |
|
|
THW
3525
abrdn World Healthcare Fund
THW
$473M
| $869K | ﹤0.01% |
76,320
+10,335
| +16% | +$118K |
|