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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Pearson
PSO
$9.1B
| $763K | ﹤0.01% |
66,197
-48,451
| -42% | -$558K |
|
3927
American Vanguard Corp
AVD
$165M
| $757K | ﹤0.01% |
42,041
+2,733
| +7% | +$49.2K |
|
|
LEO
3928
BNY Mellon Strategic Municipals
LEO
$388M
| $756K | ﹤0.01% |
100,782
-10,602
| -10% | -$79.5K |
|
3929
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $756K | ﹤0.01% |
12,972
-7,436
| -36% | -$433K |
|
|
BHR
3930
Braemar Hotels & Resorts
BHR
$207M
| $755K | ﹤0.01% |
64,829
+6,520
| +11% | +$75.9K |
|
|
PCQ
3931
Pimco California Municipal Income Fund
PCQ
$167M
| $754K | ﹤0.01% |
47,322
+14,880
| +46% | +$237K |
|
3932
Trustco Bank Corp NY
TRST
$755M
| $754K | ﹤0.01% |
17,735
+1,068
| +6% | +$45.4K |
|
3933
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $753K | ﹤0.01% |
16,153
+2,331
| +17% | +$109K |
|
3934
Stoneridge
SRI
$236M
| $751K | ﹤0.01% |
25,286
-47,496
| -65% | -$1.41M |
|
3935
nLIGHT
LASR
$1.56B
| $750K | ﹤0.01% |
33,789
+32,890
| +3,659% | +$730K |
|
3936
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $748K | ﹤0.01% |
21,120
+2,457
| +13% | +$87K |
|
3937
i3 Verticals
IIIV
$768M
| $748K | ﹤0.01% |
+32,529
| New | +$748K |
|
3938
Baytex Energy
BTE
$1.91B
| $745K | ﹤0.01% |
256,151
+25,598
| +11% | +$74.5K |
|
|
MSD
3939
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $742K | ﹤0.01% |
85,527
+20,312
| +31% | +$176K |
|
|
PS
3940
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $742K | ﹤0.01% |
23,177
-231
| -1% | -$7.4K |
|
3941
B. Riley Financial
RILY
$218M
| $741K | ﹤0.01% |
32,685
+895
| +3% | +$20.3K |
|
|
FFG
3942
DELISTED
FBL Financial Group
FFG
| $741K | ﹤0.01% |
9,845
+1,289
| +15% | +$97K |
|
|
PZI
3943
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $741K | ﹤0.01% |
36,755
-1,477
| -4% | -$29.8K |
|
|
MEET
3944
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $741K | ﹤0.01% |
149,613
+128,811
| +619% | +$638K |
|
3945
ProShares Ultra Financials
UYG
$894M
| $739K | ﹤0.01% |
17,088
+1,440
| +9% | +$62.3K |
|
3946
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $738K | ﹤0.01% |
21,923
-780
| -3% | -$26.3K |
|
3947
Hovnanian Enterprises
HOV
$881M
| $738K | ﹤0.01% |
18,445
-998
| -5% | -$39.9K |
|
3948
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $738K | ﹤0.01% |
28,875
-4,583
| -14% | -$117K |
|
3949
AXT Inc
AXTI
$183M
| $737K | ﹤0.01% |
103,038
+71,292
| +225% | +$510K |
|
3950
Ameresco
AMRC
$1.65B
| $736K | ﹤0.01% |
53,909
+847
| +2% | +$11.6K |
|