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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLS
3576
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $1.47M | ﹤0.01% |
69,526
-8,392
| -11% | -$177K |
|
|
ITCI
3577
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.46M | ﹤0.01% |
120,168
-159,435
| -57% | -$1.94M |
|
3578
Washington Trust Bancorp
WASH
$582M
| $1.46M | ﹤0.01% |
30,240
+2,340
| +8% | +$113K |
|
|
TUZ
3579
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.46M | ﹤0.01% |
28,833
-114,284
| -80% | -$5.77M |
|
3580
Hecla Mining
HL
$7.22B
| $1.45M | ﹤0.01% |
630,501
+217,865
| +53% | +$501K |
|
|
SBR
3581
Sabine Royalty Trust
SBR
$1.12B
| $1.45M | ﹤0.01% |
31,167
-2,735
| -8% | -$127K |
|
3582
Janus Henderson Small Cap Growth Alpha ETF
JSML
$230M
| $1.44M | ﹤0.01% |
34,848
+18,508
| +113% | +$766K |
|
|
SOR
3583
Source Capital
SOR
$371M
| $1.44M | ﹤0.01% |
40,033
+1,277
| +3% | +$46K |
|
|
SCIU
3584
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.44M | ﹤0.01% |
45,374
-57,305
| -56% | -$1.82M |
|
3585
Adecoagro
AGRO
$806M
| $1.44M | ﹤0.01% |
208,453
+85,134
| +69% | +$587K |
|
3586
Corcept Therapeutics
CORT
$8.41B
| $1.44M | ﹤0.01% |
122,461
-41,463
| -25% | -$487K |
|
|
INOV
3587
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.44M | ﹤0.01% |
115,595
+4,036
| +4% | +$50.2K |
|
3588
Delek Logistics
DKL
$2.45B
| $1.43M | ﹤0.01% |
44,203
-998
| -2% | -$32.4K |
|
3589
Arcosa
ACA
$4.75B
| $1.43M | ﹤0.01% |
46,909
-46,404
| -50% | -$1.42M |
|
|
HCR
3590
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.43M | ﹤0.01% |
322,072
-8,064
| -2% | -$35.9K |
|
3591
Omeros
OMER
$290M
| $1.43M | ﹤0.01% |
82,391
+4,039
| +5% | +$70.2K |
|
|
DCOM
3592
DELISTED
Dime Community Bancshares
DCOM
| $1.42M | ﹤0.01% |
76,028
+35,686
| +88% | +$668K |
|
3593
Global X Uranium ETF
URA
$4.7B
| $1.42M | ﹤0.01% |
113,960
-4,180
| -4% | -$52.2K |
|
3594
Wipro
WIT
$29.9B
| $1.42M | ﹤0.01% |
714,880
+318,536
| +80% | +$634K |
|
3595
OrthoPediatrics
KIDS
$504M
| $1.42M | ﹤0.01% |
32,141
-2,753
| -8% | -$122K |
|
|
LBAI
3596
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.42M | ﹤0.01% |
95,191
-4,608
| -5% | -$68.8K |
|
3597
S&T Bancorp
STBA
$1.53B
| $1.42M | ﹤0.01% |
35,887
-62,105
| -63% | -$2.46M |
|
3598
Pathward Financial
CASH
$1.75B
| $1.42M | ﹤0.01% |
71,993
-59,960
| -45% | -$1.18M |
|
|
OSB
3599
DELISTED
Norbord Inc.
OSB
| $1.42M | ﹤0.01% |
51,449
+34,183
| +198% | +$941K |
|
|
SEVN
3600
Seven Hills Realty Trust
SEVN
$165M
| $1.42M | ﹤0.01% |
75,723
-315,710
| -81% | -$5.9M |
|