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 | |
|---|---|---|---|---|---|---|
4301
Choiceone Financial
COFS
$446M
| $248K | ﹤0.01% |
+9,770
| New | +$248K |
|
4302
Korea Electric Power
KEP
$17.3B
| $248K | ﹤0.01% |
32,847
-3,864
| -11% | -$29.2K |
|
|
PGNX
4303
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $248K | ﹤0.01% |
65,327
-459,343
| -88% | -$1.74M |
|
|
ASG
4304
Liberty All-Star Growth Fund
ASG
$347M
| $247K | ﹤0.01% |
53,150
+37,923
| +249% | +$176K |
|
4305
SPDR S&P Kensho Future Security ETF
FITE
$85M
| $247K | ﹤0.01% |
8,055
+1,908
| +31% | +$58.5K |
|
|
KREF
4306
KKR Real Estate Finance Trust
KREF
$625M
| $247K | ﹤0.01% |
16,456
-35,398
| -68% | -$531K |
|
4307
DallasNews
DALN
$84.2M
| $246K | ﹤0.01% |
35,676
-1,444
| -4% | -$9.96K |
|
|
PRVB
4308
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $246K | ﹤0.01% |
26,702
+19,702
| +281% | +$182K |
|
|
JPMV
4309
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $246K | ﹤0.01% |
4,228
-1,451
| -26% | -$84.4K |
|
|
RDUS
4310
DELISTED
Radius Health, Inc.
RDUS
| $245K | ﹤0.01% |
18,863
-27,859
| -60% | -$362K |
|
|
TACO
4311
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $245K | ﹤0.01% |
71,314
-118,009
| -62% | -$405K |
|
4312
Dynavax Technologies
DVAX
$1.14B
| $244K | ﹤0.01% |
68,928
+28,510
| +71% | +$101K |
|
4313
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $244K | ﹤0.01% |
+12,954
| New | +$244K |
|
4314
Smith & Wesson
SWBI
$418M
| $244K | ﹤0.01% |
38,256
-9,580
| -20% | -$61.1K |
|
4315
Titan Machinery
TITN
$445M
| $244K | ﹤0.01% |
28,014
-9,411
| -25% | -$82K |
|
4316
Wave Life Sciences
WVE
$1.08B
| $244K | ﹤0.01% |
25,969
+14,919
| +135% | +$140K |
|
4317
AMC Entertainment Holdings
AMC
$1.45B
| $243K | ﹤0.01% |
7,697
-41,881
| -84% | -$1.32M |
|
4318
WisdomTree US Multifactor Fund
USMF
$424M
| $243K | ﹤0.01% |
9,904
-1,933
| -16% | -$47.4K |
|
|
KSM
4319
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $243K | ﹤0.01% |
23,550
+18,384
| +356% | +$190K |
|
4320
iShares MSCI Chile ETF
ECH
$716M
| $242K | ﹤0.01% |
11,203
-87,625
| -89% | -$1.89M |
|
4321
Nuveen Multi-Market Income Fund
JMM
$60.4M
| $242K | ﹤0.01% |
39,608
+23,901
| +152% | +$146K |
|
4322
TETRA Technologies
TTI
$660M
| $242K | ﹤0.01% |
756,349
+53,922
| +8% | +$17.3K |
|
|
HEP
4323
DELISTED
Holly Energy Partners, L.P.
HEP
| $242K | ﹤0.01% |
17,281
-26,678
| -61% | -$374K |
|
|
VRS
4324
DELISTED
Verso Corporation
VRS
| $242K | ﹤0.01% |
21,508
+3,156
| +17% | +$35.5K |
|
4325
OptimizeRx
OPRX
$336M
| $241K | ﹤0.01% |
26,622
-8,425
| -24% | -$76.3K |
|