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 | |
|---|---|---|---|---|---|---|
4301
Nuveen Municipal Income
NMI
$102M
| $444K | ﹤0.01% |
40,741
-20,030
| -33% | -$218K |
|
4302
SLR Investment Corp
SLRC
$871M
| $444K | ﹤0.01% |
21,310
-96
| -0.4% | -$2K |
|
4303
Gencor Industries
GENC
$216M
| $443K | ﹤0.01% |
35,923
+4,586
| +15% | +$56.6K |
|
4304
Myers Industries
MYE
$600M
| $442K | ﹤0.01% |
25,799
-65,324
| -72% | -$1.12M |
|
|
RRD
4305
DELISTED
RR Donnelley & Sons Co.
RRD
| $442K | ﹤0.01% |
93,712
-375,993
| -80% | -$1.77M |
|
4306
Prospect Capital
PSEC
$1.28B
| $441K | ﹤0.01% |
67,641
-26,314
| -28% | -$172K |
|
4307
Digi International
DGII
$1.35B
| $440K | ﹤0.01% |
34,752
-76,353
| -69% | -$967K |
|
|
FLNT
4308
Fluent
FLNT
$48.5M
| $440K | ﹤0.01% |
13,050
-1,183
| -8% | -$39.9K |
|
4309
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $439K | ﹤0.01% |
13,390
-7,815
| -37% | -$256K |
|
|
SURF
4310
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $439K | ﹤0.01% |
92,113
+3,340
| +4% | +$15.9K |
|
4311
Digimarc
DMRC
$224M
| $438K | ﹤0.01% |
13,963
-9,774
| -41% | -$307K |
|
|
USX
4312
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $438K | ﹤0.01% |
66,254
+5,282
| +9% | +$34.9K |
|
|
DSPG
4313
DELISTED
DSP Group Inc
DSPG
| $438K | ﹤0.01% |
31,132
+2,734
| +10% | +$38.5K |
|
|
TRK
4314
DELISTED
Speedway Motorsports, Inc.
TRK
| $438K | ﹤0.01% |
30,227
+3,040
| +11% | +$44.1K |
|
4315
Equity Bancshares
EQBK
$788M
| $437K | ﹤0.01% |
15,184
+430
| +3% | +$12.4K |
|
4316
SI-BONE Inc
SIBN
$635M
| $437K | ﹤0.01% |
23,158
-9,538
| -29% | -$180K |
|
4317
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $436K | ﹤0.01% |
33,951
-3,919
| -10% | -$50.3K |
|
|
MYF
4318
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $436K | ﹤0.01% |
30,324
+3,765
| +14% | +$54.1K |
|
|
ATAXZ
4319
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $436K | ﹤0.01% |
63,414
+40,014
| +171% | +$275K |
|
|
EIGR
4320
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $435K | ﹤0.01% |
1,036
+173
| +20% | +$72.6K |
|
|
ACP
4321
abrdn Income Credit Strategies Fund
ACP
$742M
| $434K | ﹤0.01% |
36,961
| – | – |
|
4322
Boot Barn
BOOT
$5.47B
| $433K | ﹤0.01% |
14,703
-7,343
| -33% | -$216K |
|
4323
VanEck Energy Income ETF
EINC
$72M
| $433K | ﹤0.01% |
7,228
+1,726
| +31% | +$103K |
|
4324
Nordic American Tanker
NAT
$701M
| $433K | ﹤0.01% |
214,259
-1,074,675
| -83% | -$2.17M |
|
4325
Expro
XPRO
$1.4B
| $433K | ﹤0.01% |
11,603
+4,699
| +68% | +$175K |
|