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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
American Vanguard Corp
AVD
$159M
| $920K | ﹤0.01% |
60,592
+18,551
| +44% | +$282K |
|
3777
SPDR Global Dow ETF
DGT
$445M
| $919K | ﹤0.01% |
12,173
+2,056
| +20% | +$155K |
|
3778
Northfield Bancorp
NFBK
$473M
| $919K | ﹤0.01% |
67,811
+43,441
| +178% | +$589K |
|
3779
Tootsie Roll Industries
TR
$3.01B
| $919K | ﹤0.01% |
33,860
+9,447
| +39% | +$256K |
|
3780
Arrow Financial
AROW
$476M
| $914K | ﹤0.01% |
33,111
+3,762
| +13% | +$104K |
|
|
AMNB
3781
DELISTED
American National Bankshares Inc
AMNB
| $914K | ﹤0.01% |
31,175
+26,242
| +532% | +$769K |
|
|
VLP
3782
DELISTED
Valero Energy Partners LP
VLP
| $912K | ﹤0.01% |
21,631
-127,495
| -85% | -$5.38M |
|
3783
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $911K | ﹤0.01% |
37,554
+4,691
| +14% | +$114K |
|
|
NXRT
3784
NexPoint Residential Trust
NXRT
$819M
| $911K | ﹤0.01% |
25,992
+5,264
| +25% | +$184K |
|
|
PTR
3785
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $910K | ﹤0.01% |
14,783
-352
| -2% | -$21.7K |
|
3786
Ascendis Pharma
ASND
$11.9B
| $908K | ﹤0.01% |
14,498
-39,632
| -73% | -$2.48M |
|
|
EHI
3787
Western Asset Global High Income Fund
EHI
$201M
| $908K | ﹤0.01% |
109,828
-23,581
| -18% | -$195K |
|
3788
nLIGHT
LASR
$1.47B
| $903K | ﹤0.01% |
50,822
+17,033
| +50% | +$303K |
|
3789
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $900K | ﹤0.01% |
25,473
+21,948
| +623% | +$775K |
|
3790
iShares MSCI Ireland ETF
EIRL
$60.4M
| $899K | ﹤0.01% |
24,301
+17,595
| +262% | +$651K |
|
|
NRE
3791
DELISTED
NorthStar Realty Europe Corp.
NRE
| $897K | ﹤0.01% |
61,755
-129,450
| -68% | -$1.88M |
|
3792
Culp
CULP
$56.6M
| $895K | ﹤0.01% |
47,390
-20,387
| -30% | -$385K |
|
|
DWIN
3793
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $895K | ﹤0.01% |
37,530
-71,871
| -66% | -$1.71M |
|
|
CHN
3794
China Fund
CHN
$174M
| $892K | ﹤0.01% |
52,766
+50,791
| +2,572% | +$859K |
|
|
LAND
3795
Gladstone Land Corp
LAND
$326M
| $892K | ﹤0.01% |
77,733
+5,572
| +8% | +$63.9K |
|
3796
Universal Logistics Holdings
ULH
$656M
| $891K | ﹤0.01% |
49,233
-17,540
| -26% | -$317K |
|
|
EIM
3797
Eaton Vance Municipal Bond Fund
EIM
$515M
| $888K | ﹤0.01% |
78,668
+27,690
| +54% | +$313K |
|
3798
Stratasys
SSYS
$837M
| $888K | ﹤0.01% |
49,331
+14,485
| +42% | +$261K |
|
|
FOCS
3799
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $885K | ﹤0.01% |
33,587
+16,267
| +94% | +$429K |
|
3800
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $884K | ﹤0.01% |
62,815
-8,164
| -12% | -$115K |
|