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 | |
|---|---|---|---|---|---|---|
4026
DHT Holdings
DHT
$2.06B
| $398K | ﹤0.01% |
51,886
-647,235
| -93% | -$4.96M |
|
4027
Nicolet Bankshares
NIC
$2.04B
| $397K | ﹤0.01% |
7,274
+95
| +1% | +$5.19K |
|
4028
Adecoagro
AGRO
$810M
| $396K | ﹤0.01% |
101,731
-9,825
| -9% | -$38.2K |
|
|
PAI
4029
Western Asset Investment Grade Income Fund
PAI
$123M
| $396K | ﹤0.01% |
29,653
-4,731
| -14% | -$63.2K |
|
4030
Potbelly
PBPB
$515M
| $395K | ﹤0.01% |
127,847
-7,865
| -6% | -$24.3K |
|
|
PZC
4031
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $395K | ﹤0.01% |
40,533
+382
| +1% | +$3.72K |
|
4032
Stantec
STN
$12.5B
| $395K | ﹤0.01% |
15,455
-1,354
| -8% | -$34.6K |
|
|
TLRA
4033
DELISTED
Telaria, Inc.
TLRA
| $395K | ﹤0.01% |
65,906
+50,551
| +329% | +$303K |
|
|
JHS
4034
John Hancock Income Securities Trust
JHS
$136M
| $394K | ﹤0.01% |
28,267
+4,767
| +20% | +$66.4K |
|
|
POPE
4035
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $394K | ﹤0.01% |
4,690
| – | – |
|
|
TTM
4036
DELISTED
Tata Motors Limited
TTM
| $393K | ﹤0.01% |
83,233
-79,962
| -49% | -$378K |
|
4037
Caleres
CAL
$510M
| $391K | ﹤0.01% |
75,226
+2,263
| +3% | +$11.8K |
|
4038
The GEO Group
GEO
$3.11B
| $391K | ﹤0.01% |
32,097
-36,933
| -54% | -$450K |
|
|
CCF
4039
DELISTED
Chase Corporation
CCF
| $391K | ﹤0.01% |
4,753
-3,610
| -43% | -$297K |
|
|
CAI
4040
DELISTED
CAI International, Inc.
CAI
| $391K | ﹤0.01% |
27,651
+10,044
| +57% | +$142K |
|
4041
HF Foods Group
HFFG
$187M
| $390K | ﹤0.01% |
46,453
+37,851
| +440% | +$318K |
|
|
XTH
4042
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $390K | ﹤0.01% |
6,517
-4,330
| -40% | -$259K |
|
4043
Neurogene
NGNE
$270M
| $388K | ﹤0.01% |
+1,704
| New | +$388K |
|
4044
Viemed Healthcare
VMD
$263M
| $388K | ﹤0.01% |
81,342
+64,102
| +372% | +$306K |
|
4045
CEVA Inc
CEVA
$632M
| $387K | ﹤0.01% |
15,524
-5,449
| -26% | -$136K |
|
4046
Option Care Health
OPCH
$4.63B
| $387K | ﹤0.01% |
40,748
+502
| +1% | +$4.77K |
|
4047
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $387K | ﹤0.01% |
6,564
-25,403
| -79% | -$1.5M |
|
|
HEXO
4048
DELISTED
HEXO Corp. Common Shares
HEXO
| $387K | ﹤0.01% |
8,271
+3,393
| +70% | +$159K |
|
|
TRQ
4049
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $386K | ﹤0.01% |
101,408
+24,672
| +32% | +$93.9K |
|
4050
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $385K | ﹤0.01% |
15,717
-750
| -5% | -$18.4K |
|