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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRR
4551
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $219K | ﹤0.01% |
34,537
-27,342
| -44% | -$173K |
|
4552
Barnes & Noble Education
BNED
$277M
| $218K | ﹤0.01% |
389
+30
| +8% | +$16.8K |
|
|
GOOD
4553
Gladstone Commercial Corp
GOOD
$608M
| $218K | ﹤0.01% |
11,313
-3,734
| -25% | -$72K |
|
4554
V2X
VVX
$1.7B
| $217K | ﹤0.01% |
7,042
+2,914
| +71% | +$89.8K |
|
|
HNP
4555
DELISTED
Huaneng Power Intl, Inc.
HNP
| $217K | ﹤0.01% |
8,258
+1,726
| +26% | +$45.4K |
|
4556
Agilysys
AGYS
$2.97B
| $216K | ﹤0.01% |
13,965
+1,053
| +8% | +$16.3K |
|
|
CMU
4557
MFS High Yield Municipal Trust
CMU
$88M
| $216K | ﹤0.01% |
47,800
+17,100
| +56% | +$77.3K |
|
4558
NewtekOne
NEWT
$303M
| $216K | ﹤0.01% |
10,881
-54,125
| -83% | -$1.07M |
|
4559
Willis Lease Finance
WLFC
$1.13B
| $215K | ﹤0.01% |
6,812
+3,694
| +118% | +$117K |
|
|
EQIN
4560
Columbia U.S. Equity Income ETF
EQIN
$241M
| $215K | ﹤0.01% |
7,330
-12
| -0.2% | -$352 |
|
|
GLU
4561
Gabelli Utility & Income Trust
GLU
$108M
| $214K | ﹤0.01% |
11,498
+112
| +1% | +$2.09K |
|
4562
Kelly Services Class A
KELYA
$481M
| $214K | ﹤0.01% |
9,484
-3,126
| -25% | -$70.5K |
|
4563
VSE Corp
VSEC
$3.4B
| $214K | ﹤0.01% |
4,490
-1,583
| -26% | -$75.4K |
|
4564
Primis Financial Corp
FRST
$269M
| $213K | ﹤0.01% |
11,977
+2,738
| +30% | +$48.7K |
|
4565
James Hardie Industries plc
JHX
$11.6B
| $213K | ﹤0.01% |
12,569
-101
| -0.8% | -$1.71K |
|
4566
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $212K | ﹤0.01% |
7,080
+2,927
| +70% | +$87.6K |
|
|
TTP
4567
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $212K | ﹤0.01% |
3,085
-19
| -0.6% | -$1.31K |
|
|
FRED
4568
DELISTED
Fred's Inc
FRED
| $212K | ﹤0.01% |
93,122
+7,598
| +9% | +$17.3K |
|
|
IMDZ
4569
DELISTED
Immune Design Corp.
IMDZ
| $212K | ﹤0.01% |
46,754
+32,669
| +232% | +$148K |
|
|
BFX
4570
DELISTED
BowFlex Inc.
BFX
| $211K | ﹤0.01% |
13,509
-190
| -1% | -$2.97K |
|
4571
Cidara Therapeutics
CDTX
$1.66B
| $210K | ﹤0.01% |
2,021
+88
| +5% | +$9.14K |
|
|
MXF
4572
Mexico Fund
MXF
$273M
| $210K | ﹤0.01% |
13,912
+183
| +1% | +$2.76K |
|
|
GM.WS.B
4573
DELISTED
General Motors Company
GM.WS.B
| $210K | ﹤0.01% |
9,348
-327
| -3% | -$7.35K |
|
4574
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $209K | ﹤0.01% |
11,076
-560
| -5% | -$10.6K |
|
4575
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $209K | ﹤0.01% |
20,606
+11,170
| +118% | +$113K |
|