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 | |
|---|---|---|---|---|---|---|
3526
Safe Bulkers
SB
$469M
| $902K | ﹤0.01% |
859,370
-67,442
| -7% | -$70.8K |
|
|
LVL
3527
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $899K | ﹤0.01% |
95,147
+30,048
| +46% | +$284K |
|
3528
Great Lakes Dredge & Dock
GLDD
$819M
| $896K | ﹤0.01% |
205,438
-57,907
| -22% | -$253K |
|
|
APOL
3529
DELISTED
Apollo Education Group Inc Class A
APOL
| $896K | ﹤0.01% |
98,224
+1,591
| +2% | +$14.5K |
|
|
AVH
3530
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $895K | ﹤0.01% |
145,265
-16,235
| -10% | -$100K |
|
3531
SPDR SSGA Income Allocation ETF
INKM
$74.6M
| $893K | ﹤0.01% |
28,609
+1,666
| +6% | +$52K |
|
3532
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$927M
| $893K | ﹤0.01% |
31,736
+16,274
| +105% | +$458K |
|
3533
iShares International Treasury Bond ETF
ISHG
$666M
| $891K | ﹤0.01% |
10,862
-205,818
| -95% | -$16.9M |
|
3534
NovaGold Resources
NG
$2.87B
| $891K | ﹤0.01% |
145,645
+72,078
| +98% | +$441K |
|
|
DRII
3535
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $891K | ﹤0.01% |
29,765
-34,809
| -54% | -$1.04M |
|
|
KERX
3536
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $890K | ﹤0.01% |
134,432
+13,794
| +11% | +$91.3K |
|
3537
Dime Community Bancshares
DCOM
$1.36B
| $884K | ﹤0.01% |
31,121
+455
| +1% | +$12.9K |
|
3538
Climb Global Solutions
CLMB
$610M
| $882K | ﹤0.01% |
48,819
+225
| +0.5% | +$4.07K |
|
3539
Preferred Bank
PFBC
$1.15B
| $875K | ﹤0.01% |
30,326
+6,310
| +26% | +$182K |
|
|
CARB
3540
DELISTED
Carbonite Inc
CARB
| $875K | ﹤0.01% |
89,895
+80,204
| +828% | +$781K |
|
3541
BlackRock New York Municipal Income Trust
BNY
$245M
| $873K | ﹤0.01% |
52,375
+4,586
| +10% | +$76.4K |
|
3542
Integer Holdings
ITGR
$3.61B
| $873K | ﹤0.01% |
28,220
-22,948
| -45% | -$710K |
|
|
MSD
3543
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $873K | ﹤0.01% |
94,238
+24,840
| +36% | +$230K |
|
3544
MaxLinear
MXL
$1.4B
| $871K | ﹤0.01% |
48,453
-110,268
| -69% | -$1.98M |
|
|
PIR
3545
DELISTED
Pier 1 Imports, Inc.
PIR
| $870K | ﹤0.01% |
8,464
+5,777
| +215% | +$594K |
|
3546
BancFirst
BANF
$4.37B
| $864K | ﹤0.01% |
28,632
+2,100
| +8% | +$63.4K |
|
|
ACW
3547
DELISTED
Accuride Corp
ACW
| $864K | ﹤0.01% |
697,059
+152,540
| +28% | +$189K |
|
3548
MGE Energy Inc
MGEE
$3.07B
| $863K | ﹤0.01% |
15,275
+6,405
| +72% | +$362K |
|
3549
Sonida Senior Living
SNDA
$499M
| $863K | ﹤0.01% |
3,256
-3,483
| -52% | -$923K |
|
|
LFC
3550
DELISTED
China Life Insurance Company Ltd.
LFC
| $862K | ﹤0.01% |
80,091
+3,840
| +5% | +$41.3K |
|