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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Kforce
KFRC
$558M
| $1.91M | ﹤0.01% |
32,025
+11,931
| +59% | +$712K |
|
3727
CVR Energy
CVI
$3.33B
| $1.9M | ﹤0.01% |
114,221
-4,393
| -4% | -$73.2K |
|
|
CNSL
3728
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.9M | ﹤0.01% |
206,741
+32,998
| +19% | +$303K |
|
3729
Schwab US REIT ETF
SCHH
$8.36B
| $1.9M | ﹤0.01% |
83,186
+24,956
| +43% | +$570K |
|
|
TVTY
3730
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.89M | ﹤0.01% |
82,116
+16,016
| +24% | +$369K |
|
|
NS
3731
DELISTED
NuStar Energy L.P.
NS
| $1.89M | ﹤0.01% |
119,875
+18,839
| +19% | +$297K |
|
|
STER
3732
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.88M | ﹤0.01% |
+72,494
| New | +$1.88M |
|
3733
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $1.88M | ﹤0.01% |
65,638
+264
| +0.4% | +$7.54K |
|
3734
Hanmi Financial
HAFC
$749M
| $1.87M | ﹤0.01% |
93,323
+27,438
| +42% | +$550K |
|
3735
Quanterix
QTRX
$244M
| $1.87M | ﹤0.01% |
37,475
+1,692
| +5% | +$84.3K |
|
3736
Pitney Bowes
PBI
$1.95B
| $1.87M | ﹤0.01% |
258,715
+153,334
| +146% | +$1.11M |
|
3737
Franklin FTSE Mexico ETF
FLMX
$68.4M
| $1.86M | ﹤0.01% |
+76,943
| New | +$1.86M |
|
|
CIK
3738
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.86M | ﹤0.01% |
536,108
-11,700
| -2% | -$40.6K |
|
|
AEF
3739
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.86M | ﹤0.01% |
223,028
+7,544
| +4% | +$62.8K |
|
|
LTC
3740
LTC Properties
LTC
$1.64B
| $1.85M | ﹤0.01% |
58,495
+4,556
| +8% | +$144K |
|
|
COLI
3741
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $1.85M | ﹤0.01% |
189,442
| – | – |
|
3742
Oceaneering
OII
$2.43B
| $1.85M | ﹤0.01% |
138,669
-57,363
| -29% | -$764K |
|
3743
Carlyle Secured Lending
CGBD
$971M
| $1.84M | ﹤0.01% |
137,488
+23,486
| +21% | +$315K |
|
|
LAND
3744
Gladstone Land Corp
LAND
$326M
| $1.84M | ﹤0.01% |
80,856
-935
| -1% | -$21.3K |
|
3745
LG Display
LPL
$4.8B
| $1.84M | ﹤0.01% |
231,660
+126,945
| +121% | +$1.01M |
|
3746
Usana Health Sciences
USNA
$551M
| $1.84M | ﹤0.01% |
19,956
+3,130
| +19% | +$289K |
|
3747
Viking Therapeutics
VKTX
$2.6B
| $1.84M | ﹤0.01% |
292,582
+14,839
| +5% | +$93.2K |
|
|
NXGN
3748
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.83M | ﹤0.01% |
130,018
+65,495
| +102% | +$923K |
|
|
EVG
3749
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.83M | ﹤0.01% |
137,425
-13,448
| -9% | -$179K |
|
3750
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.83M | ﹤0.01% |
36,458
+276
| +0.8% | +$13.8K |
|