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 | |
|---|---|---|---|---|---|---|
3676
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $1.24M | ﹤0.01% |
74,395
+3,146
| +4% | +$52.4K |
|
3677
Black Stone Minerals
BSM
$2.75B
| $1.24M | ﹤0.01% |
70,173
-1,670
| -2% | -$29.5K |
|
|
ATRI
3678
DELISTED
Atrion Corp
ATRI
| $1.24M | ﹤0.01% |
1,409
+427
| +43% | +$375K |
|
3679
Bank of Marin Bancorp
BMRC
$410M
| $1.24M | ﹤0.01% |
30,395
-4,702
| -13% | -$191K |
|
3680
SSR Mining
SSRM
$4.42B
| $1.24M | ﹤0.01% |
97,599
+94,785
| +3,368% | +$1.2M |
|
|
PIM
3681
Putnam Master Intermediate Income Trust
PIM
$167M
| $1.23M | ﹤0.01% |
271,701
+1,105
| +0.4% | +$5.02K |
|
|
LX
3682
LexinFintech Holdings
LX
$966M
| $1.23M | ﹤0.01% |
117,485
+9,159
| +8% | +$96.1K |
|
|
BICK
3683
DELISTED
First Trust BICK Index Fund
BICK
| $1.23M | ﹤0.01% |
45,406
+11,893
| +35% | +$322K |
|
3684
SolarEdge
SEDG
$2.06B
| $1.23M | ﹤0.01% |
32,570
-84,990
| -72% | -$3.2M |
|
3685
Shake Shack
SHAK
$3.98B
| $1.23M | ﹤0.01% |
20,754
-17,108
| -45% | -$1.01M |
|
3686
Woori Financial
WF
$13.9B
| $1.22M | ﹤0.01% |
34,025
-2,278
| -6% | -$81.9K |
|
|
OLP
3687
One Liberty Properties
OLP
$500M
| $1.22M | ﹤0.01% |
42,107
-50,418
| -54% | -$1.46M |
|
|
STON
3688
DELISTED
StoneMor Inc.
STON
| $1.22M | ﹤0.01% |
323,613
-600
| -0.2% | -$2.26K |
|
|
HIVE
3689
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.22M | ﹤0.01% |
268,973
-30,578
| -10% | -$138K |
|
3690
Marcus Corp
MCS
$504M
| $1.21M | ﹤0.01% |
30,239
+889
| +3% | +$35.6K |
|
3691
NBT Bancorp
NBTB
$2.32B
| $1.21M | ﹤0.01% |
33,605
-19,139
| -36% | -$689K |
|
|
SUP
3692
DELISTED
Superior Industries International
SUP
| $1.21M | ﹤0.01% |
253,862
-75,933
| -23% | -$361K |
|
|
CATC
3693
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.21M | ﹤0.01% |
14,585
-1,909
| -12% | -$158K |
|
3694
Green Plains
GPRE
$674M
| $1.21M | ﹤0.01% |
72,300
+28,147
| +64% | +$470K |
|
3695
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $1.21M | ﹤0.01% |
53,256
-6,260
| -11% | -$142K |
|
|
NCZ
3696
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.21M | ﹤0.01% |
52,669
-2,153
| -4% | -$49.3K |
|
3697
StoneX
SNEX
$5.01B
| $1.21M | ﹤0.01% |
69,881
-94,407
| -57% | -$1.63M |
|
3698
Advanced Drainage Systems
WMS
$11.2B
| $1.2M | ﹤0.01% |
46,710
-19,220
| -29% | -$495K |
|
3699
CVR Partners
UAN
$963M
| $1.2M | ﹤0.01% |
30,341
+4,725
| +18% | +$187K |
|
|
CNXM
3700
DELISTED
CNX Midstream Partners LP
CNXM
| $1.2M | ﹤0.01% |
78,752
+39,755
| +102% | +$605K |
|