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 | |
|---|---|---|---|---|---|---|
|
IHC
3551
DELISTED
Independence Holding Company
IHC
| $837K | ﹤0.01% |
32,757
+18,317
| +127% | +$468K |
|
3552
Trustco Bank Corp NY
TRST
$751M
| $833K | ﹤0.01% |
30,804
-10,232
| -25% | -$277K |
|
3553
YPF
YPF
$9.62B
| $833K | ﹤0.01% |
199,783
-349,061
| -64% | -$1.46M |
|
3554
Oil States International
OIS
$355M
| $830K | ﹤0.01% |
409,027
+12,140
| +3% | +$24.6K |
|
3555
iShares Russell 2500 ETF
SMMD
$1.72B
| $830K | ﹤0.01% |
24,703
-9,199
| -27% | -$309K |
|
3556
New Mountain Finance
NMFC
$1.04B
| $828K | ﹤0.01% |
121,739
-9,942
| -8% | -$67.6K |
|
3557
Provident Financial Services
PFS
$2.63B
| $828K | ﹤0.01% |
64,418
-23,445
| -27% | -$301K |
|
3558
WPP
WPP
$5.54B
| $826K | ﹤0.01% |
24,476
-383,475
| -94% | -$12.9M |
|
|
DDF
3559
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $826K | ﹤0.01% |
98,889
+6,452
| +7% | +$53.9K |
|
3560
Nuveen Mortgage and Income Fund
JLS
$104M
| $825K | ﹤0.01% |
50,186
-47,263
| -49% | -$777K |
|
|
LBC
3561
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $824K | ﹤0.01% |
89,810
-11,724
| -12% | -$108K |
|
3562
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $823K | ﹤0.01% |
50,881
-33,178
| -39% | -$537K |
|
3563
PC Connection
CNXN
$1.6B
| $823K | ﹤0.01% |
19,953
-28,064
| -58% | -$1.16M |
|
3564
Eventbrite
EB
$295M
| $822K | ﹤0.01% |
112,538
+26,021
| +30% | +$190K |
|
3565
SpartanNash
SPTN
$896M
| $822K | ﹤0.01% |
57,373
+9,706
| +20% | +$139K |
|
3566
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $821K | ﹤0.01% |
46,933
-26,939
| -36% | -$471K |
|
3567
Kura Oncology
KURA
$736M
| $821K | ﹤0.01% |
82,573
-1,284
| -2% | -$12.8K |
|
3568
Live Oak Bancshares
LOB
$1.7B
| $821K | ﹤0.01% |
65,786
+44,034
| +202% | +$550K |
|
|
EMCS
3569
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$525M
| $821K | ﹤0.01% |
+38,762
| New | +$821K |
|
3570
Global X Artificial Intelligence & Technology ETF
AIQ
$5.08B
| $820K | ﹤0.01% |
52,583
-12,469
| -19% | -$194K |
|
3571
Arrow Financial
AROW
$492M
| $820K | ﹤0.01% |
33,100
-7,202
| -18% | -$178K |
|
3572
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $819K | ﹤0.01% |
14,868
-57,479
| -79% | -$3.17M |
|
3573
Main Street Capital
MAIN
$5.89B
| $819K | ﹤0.01% |
39,912
-388
| -1% | -$7.96K |
|
3574
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $819K | ﹤0.01% |
27,975
-924
| -3% | -$27.1K |
|
3575
Hilton Grand Vacations
HGV
$3.94B
| $818K | ﹤0.01% |
51,880
-92,258
| -64% | -$1.45M |
|