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 | |
|---|---|---|---|---|---|---|
4251
Heritage Commerce
HTBK
$616M
| $269K | ﹤0.01% |
35,133
-43,808
| -55% | -$335K |
|
|
LCI
4252
DELISTED
Lannett Company, Inc.
LCI
| $269K | ﹤0.01% |
9,659
+1,027
| +12% | +$28.6K |
|
4253
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $268K | ﹤0.01% |
3,820
-1,219
| -24% | -$85.5K |
|
4254
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $268K | ﹤0.01% |
6,917
-5,218
| -43% | -$202K |
|
4255
Q32 Bio
QTTB
$21.8M
| $268K | ﹤0.01% |
957
-8
| -0.8% | -$2.24K |
|
4256
FS KKR Capital
FSK
$4.74B
| $267K | ﹤0.01% |
22,264
-3,362
| -13% | -$40.3K |
|
4257
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $267K | ﹤0.01% |
+11,452
| New | +$267K |
|
4258
Ameresco
AMRC
$1.53B
| $267K | ﹤0.01% |
15,680
-5,121
| -25% | -$87.2K |
|
|
OTIC
4259
DELISTED
Otonomy, Inc.
OTIC
| $266K | ﹤0.01% |
134,686
+37
| +0% | +$73 |
|
4260
89bio
ETNB
$1.2B
| $265K | ﹤0.01% |
10,483
+9,856
| +1,572% | +$249K |
|
|
BSD
4261
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $265K | ﹤0.01% |
20,602
-4,193
| -17% | -$53.9K |
|
|
QDYN
4262
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $264K | ﹤0.01% |
7,589
+218
| +3% | +$7.58K |
|
4263
Copel
ELP
$7.15B
| $263K | ﹤0.01% |
63,283
-2,113,895
| -97% | -$8.79M |
|
4264
REX American Resources
REX
$994M
| $262K | ﹤0.01% |
16,905
-1,380
| -8% | -$21.4K |
|
4265
FS Bancorp
FSBW
$311M
| $261K | ﹤0.01% |
14,464
+4,580
| +46% | +$82.6K |
|
|
PHK
4266
PIMCO High Income Fund
PHK
$856M
| $261K | ﹤0.01% |
53,162
-6,097
| -10% | -$29.9K |
|
|
SRV
4267
NXG Cushing Midstream Energy Fund
SRV
$201M
| $261K | ﹤0.01% |
18,517
+1,488
| +9% | +$21K |
|
|
ACP
4268
abrdn Income Credit Strategies Fund
ACP
$742M
| $260K | ﹤0.01% |
35,598
-426
| -1% | -$3.11K |
|
4269
Compañía de Cervecerías Unidas
CCU
$2.26B
| $260K | ﹤0.01% |
19,436
+959
| +5% | +$12.8K |
|
4270
ProShares Merger ETF
MRGR
$11.8M
| $260K | ﹤0.01% |
7,036
-617
| -8% | -$22.8K |
|
4271
PDF Solutions
PDFS
$787M
| $260K | ﹤0.01% |
22,181
-4,716
| -18% | -$55.3K |
|
4272
Powell Industries
POWL
$3.6B
| $260K | ﹤0.01% |
10,143
+902
| +10% | +$23.1K |
|
4273
Equity Bancshares
EQBK
$784M
| $259K | ﹤0.01% |
15,004
-6,032
| -29% | -$104K |
|
|
ONEM
4274
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $259K | ﹤0.01% |
+14,296
| New | +$259K |
|
|
JPGE
4275
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $259K | ﹤0.01% |
5,420
| – | – |
|