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 | |
|---|---|---|---|---|---|---|
3726
OFG Bancorp
OFG
$2B
| $1.14M | ﹤0.01% |
57,724
-39,572
| -41% | -$784K |
|
|
WLH
3727
DELISTED
WILLIAM LYON HOMES
WLH
| $1.14M | ﹤0.01% |
74,163
-49,533
| -40% | -$761K |
|
3728
Main Street Capital
MAIN
$5.91B
| $1.14M | ﹤0.01% |
30,576
-1,193
| -4% | -$44.4K |
|
3729
Gannett
GCI
$642M
| $1.14M | ﹤0.01% |
108,203
-25,699
| -19% | -$270K |
|
3730
Cannae Holdings
CNNE
$1.14B
| $1.12M | ﹤0.01% |
46,264
-12,765
| -22% | -$310K |
|
3731
iShares MSCI Poland ETF
EPOL
$447M
| $1.12M | ﹤0.01% |
49,035
-679
| -1% | -$15.5K |
|
3732
Griffon
GFF
$3.57B
| $1.12M | ﹤0.01% |
60,704
-6,742
| -10% | -$125K |
|
3733
Global X Alternative Income ETF
ALTY
$37.1M
| $1.12M | ﹤0.01% |
75,227
+75,132
| +79,086% | +$1.12M |
|
|
GF
3734
New Germany Fund
GF
$189M
| $1.11M | ﹤0.01% |
79,703
+10,860
| +16% | +$152K |
|
3735
Stride
LRN
$6.15B
| $1.11M | ﹤0.01% |
32,646
-5,637
| -15% | -$192K |
|
|
XTH
3736
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $1.11M | ﹤0.01% |
15,081
-3,640
| -19% | -$268K |
|
3737
iShares Yield Optimized Bond ETF
BYLD
$274M
| $1.11M | ﹤0.01% |
44,866
+3,049
| +7% | +$75.4K |
|
|
EDF
3738
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.11M | ﹤0.01% |
84,997
-6,828
| -7% | -$89.1K |
|
3739
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $1.11M | ﹤0.01% |
28,234
-6,735
| -19% | -$265K |
|
3740
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $1.11M | ﹤0.01% |
42,352
+6,947
| +20% | +$182K |
|
3741
Sprott Physical Gold
PHYS
$13B
| $1.11M | ﹤0.01% |
105,874
+4,427
| +4% | +$46.2K |
|
3742
Evolution Petroleum
EPM
$188M
| $1.1M | ﹤0.01% |
163,375
+21,433
| +15% | +$145K |
|
3743
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.1M | ﹤0.01% |
38,351
-7,196
| -16% | -$207K |
|
|
MNE
3744
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $1.1M | ﹤0.01% |
80,872
-5,742
| -7% | -$78.2K |
|
|
UBA
3745
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
53,373
-10,047
| -16% | -$207K |
|
3746
Nelnet
NNI
$4.64B
| $1.1M | ﹤0.01% |
19,990
-10,017
| -33% | -$551K |
|
|
SEA
3747
DELISTED
Invesco Shipping ETF
SEA
| $1.1M | ﹤0.01% |
125,560
+64,071
| +104% | +$561K |
|
3748
Rocky Brands
RCKY
$229M
| $1.1M | ﹤0.01% |
45,745
+15,437
| +51% | +$370K |
|
3749
Stellar Bancorp
STEL
$1.63B
| $1.1M | ﹤0.01% |
33,746
+264
| +0.8% | +$8.57K |
|
|
TLND
3750
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.1M | ﹤0.01% |
21,671
+1,042
| +5% | +$52.7K |
|