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 | |
|---|---|---|---|---|---|---|
4651
BlueLinx
BXC
$609M
| $223K | ﹤0.01% |
8,363
-3,879
| -32% | -$103K |
|
4652
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $223K | ﹤0.01% |
9,185
-310,991
| -97% | -$7.55M |
|
4653
Hennessy Advisors
HNNA
$89.6M
| $223K | ﹤0.01% |
24,078
| – | – |
|
4654
Lifetime Brands
LCUT
$87M
| $223K | ﹤0.01% |
23,653
-4,530
| -16% | -$42.7K |
|
4655
Titan International
TWI
$562M
| $223K | ﹤0.01% |
37,383
-21,877
| -37% | -$131K |
|
4656
RBB Bancorp
RBB
$330M
| $222K | ﹤0.01% |
11,803
+2,156
| +22% | +$40.6K |
|
4657
Silvercrest Asset Management
SAMG
$135M
| $222K | ﹤0.01% |
15,602
-1,947
| -11% | -$27.7K |
|
|
NTGN
4658
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $222K | ﹤0.01% |
34,418
+12,706
| +59% | +$82K |
|
4659
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $221K | ﹤0.01% |
4,680
-17,504
| -79% | -$827K |
|
|
CIO
4660
City Office REIT
CIO
$281M
| $221K | ﹤0.01% |
19,427
-18,589
| -49% | -$211K |
|
4661
Globalstar
GSAT
$4.02B
| $221K | ﹤0.01% |
34,326
+9,170
| +36% | +$59K |
|
4662
FB Financial Corp
FBK
$2.81B
| $220K | ﹤0.01% |
6,939
-2,891
| -29% | -$91.7K |
|
4663
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5M
| $220K | ﹤0.01% |
9,297
+1,456
| +19% | +$34.5K |
|
|
BHR
4664
Braemar Hotels & Resorts
BHR
$201M
| $219K | ﹤0.01% |
18,076
-856
| -5% | -$10.4K |
|
|
CLCT
4665
DELISTED
Collectors Universe
CLCT
| $219K | ﹤0.01% |
12,514
+11,623
| +1,304% | +$203K |
|
|
CIZN
4666
DELISTED
Citizens Holding Co.
CIZN
| $219K | ﹤0.01% |
10,000
-7
| -0.1% | -$153 |
|
4667
Nomura Holdings
NMR
$22.1B
| $218K | ﹤0.01% |
60,652
+4,434
| +8% | +$15.9K |
|
4668
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $218K | ﹤0.01% |
6,977
+2,447
| +54% | +$76.5K |
|
4669
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $218K | ﹤0.01% |
6,811
+711
| +12% | +$22.8K |
|
|
VFL
4670
abrdn National Municipal Income Fund
VFL
$127M
| $218K | ﹤0.01% |
17,151
+669
| +4% | +$8.5K |
|
4671
Kezar Life Sciences
KZR
$27.8M
| $217K | ﹤0.01% |
1,223
+933
| +322% | +$166K |
|
4672
Victory Capital Holdings
VCTR
$4.56B
| $217K | ﹤0.01% |
14,480
-20,961
| -59% | -$314K |
|
4673
Winmark
WINA
$1.78B
| $217K | ﹤0.01% |
1,149
-1,000
| -47% | -$189K |
|
|
FBMS
4674
DELISTED
The First Bancshares, Inc.
FBMS
| $217K | ﹤0.01% |
7,043
-2,278
| -24% | -$70.2K |
|
|
HTY
4675
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $217K | ﹤0.01% |
31,731
-2,308
| -7% | -$15.8K |
|