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 | |
|---|---|---|---|---|---|---|
|
VSI
4176
DELISTED
Vitamin Shoppe Inc.
VSI
| $558K | ﹤0.01% |
79,327
+31,272
| +65% | +$220K |
|
|
CARB
4177
DELISTED
Carbonite Inc
CARB
| $557K | ﹤0.01% |
22,491
-22,218
| -50% | -$550K |
|
|
ARE.PRD
4178
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $555K | ﹤0.01% |
14,645
| – | – |
|
4179
Carriage Services
CSV
$674M
| $554K | ﹤0.01% |
28,759
+914
| +3% | +$17.6K |
|
|
FNI
4180
DELISTED
First Trust Chindia ETF
FNI
| $554K | ﹤0.01% |
14,907
+1,821
| +14% | +$67.7K |
|
|
ARA
4181
DELISTED
American Renal Associates Holdings, Inc
ARA
| $554K | ﹤0.01% |
90,192
-7,008
| -7% | -$43K |
|
|
LABL
4182
DELISTED
Multi-Color Corp
LABL
| $553K | ﹤0.01% |
11,076
-19,473
| -64% | -$972K |
|
4183
Corbus Pharmaceuticals
CRBP
$126M
| $552K | ﹤0.01% |
2,649
+1,406
| +113% | +$293K |
|
4184
Galicia Financial Group
GGAL
$4.75B
| $552K | ﹤0.01% |
21,620
+14,955
| +224% | +$382K |
|
4185
Metallus
MTUS
$703M
| $549K | ﹤0.01% |
50,504
-49,563
| -50% | -$539K |
|
4186
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $548K | ﹤0.01% |
6,828
+1,572
| +30% | +$126K |
|
4187
Regis Corp
RGS
$69.4M
| $548K | ﹤0.01% |
1,393
-2,892
| -67% | -$1.14M |
|
4188
TriCo Bancshares
TCBK
$1.46B
| $546K | ﹤0.01% |
13,913
-1,466
| -10% | -$57.5K |
|
4189
Red Robin
RRGB
$122M
| $545K | ﹤0.01% |
18,920
-1,793
| -9% | -$51.6K |
|
|
ONDK
4190
DELISTED
On Deck Capital, Inc.
ONDK
| $545K | ﹤0.01% |
100,516
+2,777
| +3% | +$15.1K |
|
4191
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $543K | ﹤0.01% |
28,717
-38,792
| -57% | -$734K |
|
4192
Rhythm Pharmaceuticals
RYTM
$6.38B
| $541K | ﹤0.01% |
19,762
-6,434
| -25% | -$176K |
|
4193
Cytokinetics
CYTK
$5.95B
| $539K | ﹤0.01% |
66,576
+23,114
| +53% | +$187K |
|
|
UBNK
4194
DELISTED
United Financial Bancorp, Inc.
UBNK
| $539K | ﹤0.01% |
37,544
-8,931
| -19% | -$128K |
|
4195
LendingClub
LC
$1.98B
| $538K | ﹤0.01% |
34,801
-102,125
| -75% | -$1.58M |
|
4196
National Presto Industries
NPK
$832M
| $538K | ﹤0.01% |
4,952
-3,270
| -40% | -$355K |
|
|
FCO
4197
abrdn Global Income Fund
FCO
$45.8M
| $537K | ﹤0.01% |
66,004
+1,834
| +3% | +$14.9K |
|
4198
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $537K | ﹤0.01% |
10,785
+165
| +2% | +$8.22K |
|
4199
Smart Sand
SND
$78.3M
| $537K | ﹤0.01% |
120,716
+90,012
| +293% | +$400K |
|
|
RGT
4200
Royce Global Value Trust
RGT
$84.7M
| $536K | ﹤0.01% |
53,197
-6,040
| -10% | -$60.9K |
|