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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Global Partners
GLP
$1.72B
| $575K | ﹤0.01% |
65,241
-14,740
| -18% | -$130K |
|
3802
Nuveen Core Equity Alpha Fund
JCE
$266M
| $575K | ﹤0.01% |
53,658
-234
| -0.4% | -$2.51K |
|
3803
iShares MSCI Denmark ETF
EDEN
$193M
| $574K | ﹤0.01% |
9,550
+9,079
| +1,928% | +$546K |
|
3804
Sangamo Therapeutics
SGMO
$166M
| $571K | ﹤0.01% |
89,574
-20,305
| -18% | -$129K |
|
3805
MannKind Corp
MNKD
$1.72B
| $570K | ﹤0.01% |
553,271
+515,610
| +1,369% | +$531K |
|
3806
International Bancshares
IBOC
$4.41B
| $569K | ﹤0.01% |
21,198
-38,465
| -64% | -$1.03M |
|
3807
Tucows
TCX
$208M
| $569K | ﹤0.01% |
11,809
+5,896
| +100% | +$284K |
|
|
SEI
3808
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $569K | ﹤0.01% |
108,360
-974
| -0.9% | -$5.11K |
|
3809
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $567K | ﹤0.01% |
25,004
+12,563
| +101% | +$285K |
|
3810
Luxfer Holdings
LXFR
$395M
| $566K | ﹤0.01% |
40,024
-4,108
| -9% | -$58.1K |
|
3811
Parke Bancorp
PKBK
$267M
| $566K | ﹤0.01% |
41,947
+35,751
| +577% | +$482K |
|
3812
Allogene Therapeutics
ALLO
$268M
| $565K | ﹤0.01% |
29,103
+601
| +2% | +$11.7K |
|
|
HEWG
3813
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $565K | ﹤0.01% |
26,100
-10,097
| -28% | -$219K |
|
3814
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $564K | ﹤0.01% |
11,923
-6,639
| -36% | -$314K |
|
3815
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $564K | ﹤0.01% |
36,035
+11,745
| +48% | +$184K |
|
|
SMC
3816
Summit Midstream Corporation
SMC
$285M
| $563K | ﹤0.01% |
61,551
-6,407
| -9% | -$58.6K |
|
|
MDP
3817
DELISTED
Meredith Corporation
MDP
| $563K | ﹤0.01% |
46,073
-64,396
| -58% | -$787K |
|
|
MITT
3818
AG Mortgage Investment Trust
MITT
$249M
| $562K | ﹤0.01% |
68,450
-5,565
| -8% | -$45.7K |
|
3819
First Bank
FRBA
$422M
| $561K | ﹤0.01% |
80,810
-10,596
| -12% | -$73.6K |
|
3820
Heidrick & Struggles
HSII
$1.06B
| $561K | ﹤0.01% |
24,941
+13,987
| +128% | +$315K |
|
3821
Repay Holdings
RPAY
$495M
| $560K | ﹤0.01% |
39,008
+17,029
| +77% | +$244K |
|
3822
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $559K | ﹤0.01% |
16,670
+1,471
| +10% | +$49.3K |
|
3823
BCB Bancorp
BCBP
$153M
| $557K | ﹤0.01% |
52,287
-1,277
| -2% | -$13.6K |
|
3824
DXP Enterprises
DXPE
$1.86B
| $556K | ﹤0.01% |
45,372
+30,784
| +211% | +$377K |
|
|
AAMI
3825
Acadian Asset Management Inc.
AAMI
$1.79B
| $555K | ﹤0.01% |
86,896
-50,816
| -37% | -$325K |
|