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 | |
|---|---|---|---|---|---|---|
3851
Addus HomeCare
ADUS
$2.02B
| $934K | ﹤0.01% |
14,680
-7,248
| -33% | -$461K |
|
3852
VanEck Green Bond ETF
GRNB
$145M
| $933K | ﹤0.01% |
35,980
-271
| -0.7% | -$7.03K |
|
|
SRNE
3853
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $931K | ﹤0.01% |
195,890
+32,047
| +20% | +$152K |
|
3854
Lindsay Corp
LNN
$1.53B
| $929K | ﹤0.01% |
9,598
-7,232
| -43% | -$700K |
|
|
LAND
3855
Gladstone Land Corp
LAND
$339M
| $926K | ﹤0.01% |
73,188
-4,545
| -6% | -$57.5K |
|
3856
Select Water Solutions
WTTR
$1.05B
| $926K | ﹤0.01% |
77,054
-8,025
| -9% | -$96.4K |
|
|
EFF
3857
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $926K | ﹤0.01% |
62,506
-5,521
| -8% | -$81.8K |
|
|
APHA
3858
DELISTED
Aphria Inc. Common Shares
APHA
| $926K | ﹤0.01% |
99,376
-282,976
| -74% | -$2.64M |
|
3859
Gerdau
GGB
$6.19B
| $922K | ﹤0.01% |
299,397
-10,916,226
| -97% | -$33.6M |
|
3860
Verrica Pharmaceuticals
VRCA
$38.2M
| $921K | ﹤0.01% |
8,523
+8,192
| +2,475% | +$885K |
|
3861
ANI Pharmaceuticals
ANIP
$2.11B
| $918K | ﹤0.01% |
13,009
-21,496
| -62% | -$1.52M |
|
3862
American Vanguard Corp
AVD
$165M
| $917K | ﹤0.01% |
53,308
-7,284
| -12% | -$125K |
|
3863
Southern First Bancshares
SFST
$373M
| $915K | ﹤0.01% |
27,003
+12,167
| +82% | +$412K |
|
3864
Ooma
OOMA
$360M
| $908K | ﹤0.01% |
68,565
-13,992
| -17% | -$185K |
|
|
ABTX
3865
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $908K | ﹤0.01% |
26,911
+6,154
| +30% | +$208K |
|
|
CJ
3866
DELISTED
C&J Energy Services, Inc.
CJ
| $908K | ﹤0.01% |
58,575
-21,311
| -27% | -$330K |
|
3867
Assertio
ASRT
$93.8M
| $907K | ﹤0.01% |
44,759
+24,998
| +127% | +$507K |
|
|
JHI
3868
John Hancock Investors Trust
JHI
$123M
| $907K | ﹤0.01% |
57,509
-232
| -0.4% | -$3.66K |
|
3869
Nicolet Bankshares
NIC
$2.03B
| $907K | ﹤0.01% |
15,227
+9,052
| +147% | +$539K |
|
|
CTR
3870
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $907K | ﹤0.01% |
18,683
-3,454
| -16% | -$168K |
|
|
KBAL
3871
DELISTED
Kimball International
KBAL
| $907K | ﹤0.01% |
64,133
-2,875
| -4% | -$40.7K |
|
|
MBTF
3872
DELISTED
MBT Financial Corporation
MBTF
| $904K | ﹤0.01% |
90,195
-2,079
| -2% | -$20.8K |
|
3873
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $903K | ﹤0.01% |
+39,795
| New | +$903K |
|
|
HIFR
3874
DELISTED
InfraREIT, Inc.
HIFR
| $902K | ﹤0.01% |
42,980
-384,851
| -90% | -$8.08M |
|
3875
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $901K | ﹤0.01% |
18,083
-2,457
| -12% | -$122K |
|