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 | |
|---|---|---|---|---|---|---|
|
MBTF
3826
DELISTED
MBT Financial Corporation
MBTF
| $859K | ﹤0.01% |
92,274
+3,497
| +4% | +$32.6K |
|
3827
Adecoagro
AGRO
$817M
| $858K | ﹤0.01% |
123,319
-46,799
| -28% | -$326K |
|
3828
VanEck BDC Income ETF
BIZD
$1.62B
| $855K | ﹤0.01% |
60,893
-269,294
| -82% | -$3.78M |
|
|
SHYF
3829
DELISTED
The Shyft Group
SHYF
| $854K | ﹤0.01% |
118,139
+48,335
| +69% | +$349K |
|
3830
Diamond Hill
DHIL
$384M
| $851K | ﹤0.01% |
5,692
-2,129
| -27% | -$318K |
|
3831
Amplify Cybersecurity ETF
HACK
$2.3B
| $851K | ﹤0.01% |
25,264
+14,715
| +139% | +$496K |
|
|
WIN
3832
DELISTED
Windstream Holdings Inc
WIN
| $850K | ﹤0.01% |
406,765
+342,265
| +531% | +$715K |
|
|
UPL
3833
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $849K | ﹤0.01% |
1,117,510
-66,315
| -6% | -$50.4K |
|
3834
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $845K | ﹤0.01% |
35,405
+8,113
| +30% | +$194K |
|
|
TACO
3835
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $843K | ﹤0.01% |
84,371
-108,230
| -56% | -$1.08M |
|
3836
Madrigal Pharmaceuticals
MDGL
$9.52B
| $842K | ﹤0.01% |
7,468
+4,666
| +167% | +$526K |
|
|
XOG
3837
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $841K | ﹤0.01% |
196,063
-130,449
| -40% | -$560K |
|
3838
CytomX Therapeutics
CTMX
$318M
| $839K | ﹤0.01% |
55,574
+3,416
| +7% | +$51.6K |
|
3839
Warrior Met Coal
HCC
$3.32B
| $839K | ﹤0.01% |
34,785
+16,932
| +95% | +$408K |
|
3840
Astec Industries
ASTE
$1.07B
| $834K | ﹤0.01% |
27,652
+10,346
| +60% | +$312K |
|
|
THW
3841
abrdn World Healthcare Fund
THW
$469M
| $833K | ﹤0.01% |
71,922
-13,486
| -16% | -$156K |
|
3842
VEON
VEON
$3.64B
| $832K | ﹤0.01% |
14,235
-2,836
| -17% | -$166K |
|
|
MCBC
3843
DELISTED
Macatawa Bank Corp
MCBC
| $832K | ﹤0.01% |
86,479
+5,746
| +7% | +$55.3K |
|
|
ARNA
3844
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $832K | ﹤0.01% |
21,356
-5,331
| -20% | -$208K |
|
3845
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $830K | ﹤0.01% |
32,581
-233,666
| -88% | -$5.95M |
|
3846
Citi Trends
CTRN
$273M
| $829K | ﹤0.01% |
40,640
+4,377
| +12% | +$89.3K |
|
|
BICK
3847
DELISTED
First Trust BICK Index Fund
BICK
| $829K | ﹤0.01% |
33,513
-25,753
| -43% | -$637K |
|
|
ALX
3848
Alexander's
ALX
$1.19B
| $828K | ﹤0.01% |
2,720
+272
| +11% | +$82.8K |
|
|
PFL
3849
PIMCO Income Strategy Fund
PFL
$386M
| $827K | ﹤0.01% |
76,033
-7,487
| -9% | -$81.4K |
|
|
STEW
3850
SRH Total Return Fund
STEW
$1.76B
| $818K | ﹤0.01% |
78,428
-42,667
| -35% | -$445K |
|