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 | |
|---|---|---|---|---|---|---|
3876
Vital Energy
VTLE
$633M
| $514K | ﹤0.01% |
67,806
-26,052
| -28% | -$197K |
|
|
ERF
3877
DELISTED
Enerplus Corporation
ERF
| $514K | ﹤0.01% |
348,191
-1,460,465
| -81% | -$2.16M |
|
|
EMO
3878
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
| $513K | ﹤0.01% |
78,912
-61,444
| -44% | -$399K |
|
3879
Opko Health
OPK
$1.2B
| $513K | ﹤0.01% |
383,055
-140,088
| -27% | -$188K |
|
3880
Peapack-Gladstone Financial
PGC
$528M
| $510K | ﹤0.01% |
28,379
+10,441
| +58% | +$188K |
|
3881
Gencor Industries
GENC
$224M
| $508K | ﹤0.01% |
48,355
-5,895
| -11% | -$61.9K |
|
|
MFD
3882
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $505K | ﹤0.01% |
67,123
-11,351
| -14% | -$85.4K |
|
3883
First Trust Germany AlphaDEX Fund
FGM
$72.1M
| $505K | ﹤0.01% |
16,147
-9,487
| -37% | -$297K |
|
3884
Banco Santander Chile
BSAC
$12B
| $502K | ﹤0.01% |
33,161
+16,920
| +104% | +$256K |
|
3885
SPDR Global Dow ETF
DGT
$447M
| $502K | ﹤0.01% |
7,409
-351
| -5% | -$23.8K |
|
3886
Arq
ARQ
$299M
| $501K | ﹤0.01% |
76,266
+34,922
| +84% | +$229K |
|
3887
El Pollo Loco
LOCO
$304M
| $500K | ﹤0.01% |
59,181
+33,170
| +128% | +$280K |
|
3888
James Hardie Industries plc
JHX
$11.2B
| $498K | ﹤0.01% |
41,552
+6,483
| +18% | +$77.7K |
|
3889
Timberland Bancorp
TSBK
$282M
| $494K | ﹤0.01% |
26,993
-3,197
| -11% | -$58.5K |
|
|
BBK
3890
DELISTED
Blackrock Municipal Bond Trust
BBK
| $494K | ﹤0.01% |
34,509
+1,036
| +3% | +$14.8K |
|
3891
Adient
ADNT
$2.05B
| $493K | ﹤0.01% |
54,407
-109,515
| -67% | -$992K |
|
|
IOTS
3892
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $492K | ﹤0.01% |
43,980
+8,491
| +24% | +$95K |
|
3893
Bar Harbor Bankshares
BHB
$545M
| $491K | ﹤0.01% |
28,454
-6,274
| -18% | -$108K |
|
3894
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| $489K | ﹤0.01% |
21,406
-31,840
| -60% | -$727K |
|
3895
iShares MSCI Spain ETF
EWP
$1.39B
| $486K | ﹤0.01% |
23,919
-111,867
| -82% | -$2.27M |
|
3896
Zumiez
ZUMZ
$360M
| $486K | ﹤0.01% |
28,085
+12,068
| +75% | +$209K |
|
3897
Anika Therapeutics
ANIK
$129M
| $485K | ﹤0.01% |
16,788
+7,577
| +82% | +$219K |
|
3898
CorVel
CRVL
$4.26B
| $485K | ﹤0.01% |
26,679
+2,355
| +10% | +$42.8K |
|
|
MAV
3899
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $485K | ﹤0.01% |
47,595
+35,117
| +281% | +$358K |
|
|
PCQ
3900
Pimco California Municipal Income Fund
PCQ
$167M
| $485K | ﹤0.01% |
31,034
-18,509
| -37% | -$289K |
|