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 | |
|---|---|---|---|---|---|---|
4751
Sandstorm Gold
SAND
$3.48B
| $181K | ﹤0.01% |
33,021
+8,143
| +33% | +$44.6K |
|
|
NJV
4752
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $181K | ﹤0.01% |
13,850
+800
| +6% | +$10.5K |
|
|
HK
4753
DELISTED
Halcon Resources Corporation
HK
| $181K | ﹤0.01% |
133,902
-1,845,136
| -93% | -$2.49M |
|
4754
Caesarstone
CSTE
$51.1M
| $180K | ﹤0.01% |
11,528
-8,214
| -42% | -$128K |
|
|
TSLF
4755
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $180K | ﹤0.01% |
11,732
-10,931
| -48% | -$168K |
|
4756
Genco Shipping & Trading
GNK
$778M
| $179K | ﹤0.01% |
24,092
+14,815
| +160% | +$110K |
|
4757
Nuveen New York Municipal Value Fund
NNY
$158M
| $179K | ﹤0.01% |
17,900
-500
| -3% | -$5K |
|
4758
J. Jill
JILL
$277M
| $178K | ﹤0.01% |
6,527
-1,437
| -18% | -$39.2K |
|
4759
RCI Hospitality Holdings
RICK
$298M
| $177K | ﹤0.01% |
7,661
-44
| -0.6% | -$1.02K |
|
4760
Star Group
SGU
$387M
| $177K | ﹤0.01% |
18,485
-2,234
| -11% | -$21.4K |
|
4761
AMES National
ATLO
$182M
| $176K | ﹤0.01% |
6,413
-3,715
| -37% | -$102K |
|
4762
iShares US Infrastructure ETF
IFRA
$2.98B
| $176K | ﹤0.01% |
6,701
+731
| +12% | +$19.2K |
|
|
LRFC
4763
DELISTED
Logan Ridge Finance Corp
LRFC
| $176K | ﹤0.01% |
3,696
+38
| +1% | +$1.81K |
|
4764
Monroe Capital Corp
MRCC
$163M
| $176K | ﹤0.01% |
14,559
+2,513
| +21% | +$30.4K |
|
|
BSTC
4765
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $176K | ﹤0.01% |
2,823
-1,597
| -36% | -$99.6K |
|
4766
Citizens
CIA
$271M
| $175K | ﹤0.01% |
26,224
-10,813
| -29% | -$72.2K |
|
|
AAIC
4767
DELISTED
Arlington Asset Investment Corp.
AAIC
| $174K | ﹤0.01% |
21,859
-69,725
| -76% | -$555K |
|
4768
Beasley Broadcasting Group
BBGI
$9.51M
| $172K | ﹤0.01% |
2,159
-200
| -8% | -$15.9K |
|
|
ZIXI
4769
DELISTED
Zix Corporation
ZIXI
| $172K | ﹤0.01% |
25,045
-16,962
| -40% | -$116K |
|
4770
BioLife Solutions
BLFS
$1.24B
| $171K | ﹤0.01% |
9,558
+6,192
| +184% | +$111K |
|
4771
CNB Financial Corp
CCNE
$746M
| $171K | ﹤0.01% |
6,785
-4,261
| -39% | -$107K |
|
4772
First Bancorp
FNLC
$296M
| $171K | ﹤0.01% |
6,886
-4,512
| -40% | -$112K |
|
4773
Western New England Bancorp
WNEB
$245M
| $171K | ﹤0.01% |
18,572
-8,153
| -31% | -$75.1K |
|
|
CHAP
4774
DELISTED
Chaparral Energy, Inc.
CHAP
| $171K | ﹤0.01% |
30,089
+29,623
| +6,357% | +$168K |
|
|
JTA
4775
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $171K | ﹤0.01% |
14,838
-18,259
| -55% | -$210K |
|