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 | |
|---|---|---|---|---|---|---|
|
PMM
3751
Putnam Managed Municipal Income
PMM
$264M
| $1.09M | ﹤0.01% |
145,718
+3,970
| +3% | +$29.7K |
|
3752
Tompkins Financial
TMP
$1.03B
| $1.09M | ﹤0.01% |
14,319
-8,403
| -37% | -$640K |
|
|
ALTA
3753
DELISTED
Altabancorp Common Stock
ALTA
| $1.09M | ﹤0.01% |
41,240
+17,405
| +73% | +$459K |
|
3754
Century Communities
CCS
$2B
| $1.09M | ﹤0.01% |
45,317
+14,756
| +48% | +$353K |
|
3755
Ingles Markets
IMKTA
$1.34B
| $1.08M | ﹤0.01% |
39,237
-30,884
| -44% | -$853K |
|
|
PVLA
3756
Palvella Therapeutics, Inc. Common Stock
PVLA
$653M
| $1.08M | ﹤0.01% |
4,039
+572
| +16% | +$153K |
|
3757
Intrepid Potash
IPI
$381M
| $1.08M | ﹤0.01% |
28,470
-7,117
| -20% | -$270K |
|
3758
Par Pacific Holdings
PARR
$1.81B
| $1.08M | ﹤0.01% |
60,599
-155,413
| -72% | -$2.77M |
|
|
CHCT
3759
Community Healthcare Trust
CHCT
$438M
| $1.08M | ﹤0.01% |
30,009
-7,490
| -20% | -$269K |
|
|
AMNB
3760
DELISTED
American National Bankshares Inc
AMNB
| $1.08M | ﹤0.01% |
30,828
-347
| -1% | -$12.1K |
|
|
AGGE
3761
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $1.08M | ﹤0.01% |
57,073
-2,030
| -3% | -$38.2K |
|
|
ORIT
3762
DELISTED
Oritani Financial Corp. New
ORIT
| $1.07M | ﹤0.01% |
64,519
-60,907
| -49% | -$1.01M |
|
3763
Middlesex Water
MSEX
$957M
| $1.07M | ﹤0.01% |
19,168
-14,787
| -44% | -$828K |
|
3764
Wave Life Sciences
WVE
$1.11B
| $1.07M | ﹤0.01% |
27,628
+16,362
| +145% | +$635K |
|
3765
Dime Community Bancshares
DCOM
$1.39B
| $1.07M | ﹤0.01% |
36,570
-9,171
| -20% | -$269K |
|
3766
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.07M | ﹤0.01% |
22,383
-19,992
| -47% | -$957K |
|
|
FTF
3767
Franklin Limited Duration Income Trust
FTF
$259M
| $1.07M | ﹤0.01% |
111,055
-32,139
| -22% | -$309K |
|
3768
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $1.07M | ﹤0.01% |
26,375
-1,017
| -4% | -$41.2K |
|
3769
Copel
ELP
$7.2B
| $1.06M | ﹤0.01% |
286,753
-175,555
| -38% | -$651K |
|
|
AGEN
3770
Agenus
AGEN
$145M
| $1.06M | ﹤0.01% |
18,207
+10,546
| +138% | +$615K |
|
3771
Comtech Telecommunications
CMTL
$73.2M
| $1.06M | ﹤0.01% |
45,692
-19,981
| -30% | -$464K |
|
|
SMAR
3772
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | ﹤0.01% |
26,005
-15,036
| -37% | -$613K |
|
|
PBFX
3773
DELISTED
PBF LOGISTICS LP
PBFX
| $1.06M | ﹤0.01% |
50,477
+20,477
| +68% | +$430K |
|
3774
NMI Holdings
NMIH
$3.06B
| $1.06M | ﹤0.01% |
40,866
-40,078
| -50% | -$1.04M |
|
|
THW
3775
abrdn World Healthcare Fund
THW
$473M
| $1.06M | ﹤0.01% |
82,509
+10,587
| +15% | +$136K |
|