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 | |
|---|---|---|---|---|---|---|
3776
First Foundation Inc
FFWM
$491M
| $1.06M | ﹤0.01% |
77,740
-9,935
| -11% | -$135K |
|
3777
Spero Therapeutics
SPRO
$113M
| $1.06M | ﹤0.01% |
82,439
-570
| -0.7% | -$7.29K |
|
|
MHF
3778
Western Asset Municipal High Income Fund
MHF
$164M
| $1.05M | ﹤0.01% |
142,131
+1,400
| +1% | +$10.4K |
|
3779
Consolidated Water Co
CWCO
$550M
| $1.05M | ﹤0.01% |
81,298
-2,818
| -3% | -$36.3K |
|
3780
Arrow Financial
AROW
$491M
| $1.04M | ﹤0.01% |
36,774
+3,663
| +11% | +$104K |
|
3781
Emerald Holding
EEX
$1.02B
| $1.04M | ﹤0.01% |
81,978
-18,148
| -18% | -$231K |
|
|
COWN
3782
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.04M | ﹤0.01% |
71,860
-9,881
| -12% | -$143K |
|
3783
Byline Bancorp
BY
$1.34B
| $1.04M | ﹤0.01% |
56,144
+3,739
| +7% | +$69.1K |
|
3784
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.04M | ﹤0.01% |
59,127
-831,587
| -93% | -$14.6M |
|
3785
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.04M | ﹤0.01% |
77,208
+1,521
| +2% | +$20.4K |
|
3786
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $1.03M | ﹤0.01% |
11,989
+90
| +0.8% | +$7.75K |
|
3787
Rocket Pharmaceuticals
RCKT
$342M
| $1.03M | ﹤0.01% |
58,870
+18,510
| +46% | +$324K |
|
3788
Descartes Systems
DSGX
$8.77B
| $1.03M | ﹤0.01% |
28,345
+22,476
| +383% | +$818K |
|
|
WPG
3789
DELISTED
Washington Prime Group Inc.
WPG
| $1.03M | ﹤0.01% |
20,277
-10,078
| -33% | -$512K |
|
3790
QCR Holdings
QCRH
$1.34B
| $1.03M | ﹤0.01% |
30,335
-60,974
| -67% | -$2.07M |
|
3791
Ceco Environmental
CECO
$1.81B
| $1.03M | ﹤0.01% |
142,745
-12,590
| -8% | -$90.7K |
|
|
HAYN
3792
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
31,094
-4,283
| -12% | -$141K |
|
|
JOF
3793
Japan Smaller Capitalization Fund
JOF
$308M
| $1.02M | ﹤0.01% |
116,471
+84,213
| +261% | +$738K |
|
3794
SPDR S&P Telecom ETF
XTL
$159M
| $1.02M | ﹤0.01% |
14,412
-10,594
| -42% | -$749K |
|
3795
BlackRock Debt Strategies Fund
DSU
$587M
| $1.02M | ﹤0.01% |
94,894
-53,332
| -36% | -$572K |
|
3796
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.02M | ﹤0.01% |
82,483
-107,008
| -56% | -$1.32M |
|
|
SNR
3797
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.01M | ﹤0.01% |
185,746
+35,316
| +23% | +$193K |
|
|
MGF
3798
MFS Government Markets Income Trust
MGF
$101M
| $1.01M | ﹤0.01% |
225,437
-98,372
| -30% | -$442K |
|
|
SBOW
3799
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.01M | ﹤0.01% |
43,858
-29,864
| -41% | -$688K |
|
|
BKSC
3800
DELISTED
Bank of South Carolina
BKSC
| $1.01M | ﹤0.01% |
55,402
-4,617
| -8% | -$84.2K |
|