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 | |
|---|---|---|---|---|---|---|
4001
Ethan Allen Interiors
ETD
$746M
| $745K | ﹤0.01% |
38,909
+10,267
| +36% | +$197K |
|
|
NXGN
4002
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $744K | ﹤0.01% |
44,195
-33,211
| -43% | -$559K |
|
4003
Lennar Class B
LEN.B
$32.8B
| $743K | ﹤0.01% |
19,984
+4,281
| +27% | +$159K |
|
4004
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $741K | ﹤0.01% |
15,156
+14,853
| +4,902% | +$726K |
|
4005
Martin Midstream Partners
MMLP
$123M
| $739K | ﹤0.01% |
59,331
+35,309
| +147% | +$440K |
|
|
CISN
4006
DELISTED
Cision Ltd. Ordinary Share
CISN
| $739K | ﹤0.01% |
53,622
-26,810
| -33% | -$369K |
|
4007
SPDR S&P North American Natural Resources ETF
NANR
$655M
| $738K | ﹤0.01% |
22,638
+14,971
| +195% | +$488K |
|
4008
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $737K | ﹤0.01% |
27,992
+27,729
| +10,543% | +$730K |
|
4009
Inspire Global Hope ETF
BLES
$123M
| $736K | ﹤0.01% |
26,540
+9,629
| +57% | +$267K |
|
|
SRLP
4010
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $736K | ﹤0.01% |
39,832
-2,582
| -6% | -$47.7K |
|
4011
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $734K | ﹤0.01% |
28,194
+2,813
| +11% | +$73.2K |
|
4012
Gorman-Rupp
GRC
$1.16B
| $732K | ﹤0.01% |
21,590
+5,355
| +33% | +$182K |
|
|
ATHX
4013
DELISTED
Athersys, Inc. Common Stock
ATHX
| $732K | ﹤0.01% |
19,488
+4,549
| +30% | +$171K |
|
|
CKH
4014
DELISTED
Seacor Holdings Inc.
CKH
| $732K | ﹤0.01% |
17,308
-10,327
| -37% | -$437K |
|
4015
ROBO Global Robotics & Automation Index ETF
ROBO
$1.15B
| $730K | ﹤0.01% |
18,853
-12,787
| -40% | -$495K |
|
|
PBT
4016
Permian Basin Royalty Trust
PBT
$846M
| $728K | ﹤0.01% |
96,810
-20,578
| -18% | -$155K |
|
4017
Axcelis
ACLS
$2.99B
| $725K | ﹤0.01% |
36,073
-83,547
| -70% | -$1.68M |
|
4018
Aclaris Therapeutics
ACRS
$201M
| $725K | ﹤0.01% |
120,971
+75,626
| +167% | +$453K |
|
|
CGO
4019
Calamos Global Total Return Fund
CGO
$120M
| $724K | ﹤0.01% |
59,194
+2,656
| +5% | +$32.5K |
|
4020
SmartFinancial
SMBK
$634M
| $724K | ﹤0.01% |
38,308
-3,117
| -8% | -$58.9K |
|
|
GRX
4021
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $722K | ﹤0.01% |
68,744
+13,804
| +25% | +$145K |
|
4022
Willdan Group
WLDN
$1.54B
| $722K | ﹤0.01% |
19,485
-3,844
| -16% | -$142K |
|
|
VRN
4023
DELISTED
Veren
VRN
| $721K | ﹤0.01% |
222,815
+60,073
| +37% | +$194K |
|
|
UNT
4024
DELISTED
UNIT Corporation
UNT
| $721K | ﹤0.01% |
50,582
-29,558
| -37% | -$421K |
|
|
MSD
4025
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $720K | ﹤0.01% |
80,120
+234
| +0.3% | +$2.1K |
|