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 | |
|---|---|---|---|---|---|---|
|
AMRN
4826
Amarin Corp
AMRN
$310M
| $131K | ﹤0.01% |
2,115
+61
| +3% | +$3.78K |
|
4827
Consumer Portfolio Services
CPSS
$190M
| $131K | ﹤0.01% |
32,279
+2,736
| +9% | +$11.1K |
|
|
CBAY
4828
DELISTED
Cymabay Therapeutics
CBAY
| $131K | ﹤0.01% |
9,802
-5,265
| -35% | -$70.4K |
|
|
IVC
4829
DELISTED
Invacare Corporation
IVC
| $131K | ﹤0.01% |
7,027
-6,019
| -46% | -$112K |
|
4830
Columbia Financial
CLBK
$1.6B
| $130K | ﹤0.01% |
+7,886
| New | +$130K |
|
4831
Tandem Diabetes Care
TNDM
$829M
| $130K | ﹤0.01% |
5,936
-492
| -8% | -$10.8K |
|
4832
Village Super Market
VLGEA
$580M
| $130K | ﹤0.01% |
4,410
-5,770
| -57% | -$170K |
|
|
DSKE
4833
DELISTED
Daseke, Inc. Common Stock
DSKE
| $130K | ﹤0.01% |
13,124
-43
| -0.3% | -$426 |
|
4834
Citizens
CIA
$274M
| $129K | ﹤0.01% |
16,566
-8,924
| -35% | -$69.5K |
|
|
ESBK
4835
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $129K | ﹤0.01% |
6,300
| – | – |
|
4836
Marine Petroleum Trust
MARPS
$9.26M
| $128K | ﹤0.01% |
27,225
| – | – |
|
|
PFSW
4837
DELISTED
PFSweb, Inc.
PFSW
| $128K | ﹤0.01% |
13,164
+584
| +5% | +$5.68K |
|
4838
Alerian Energy Infrastructure ETF
ENFR
$316M
| $127K | ﹤0.01% |
5,763
-15,675
| -73% | -$345K |
|
4839
Global X Guru Index ETF
GURU
$54.9M
| $127K | ﹤0.01% |
4,011
-204
| -5% | -$6.46K |
|
4840
First Internet Bancorp
INBK
$212M
| $127K | ﹤0.01% |
3,749
+515
| +16% | +$17.4K |
|
|
MAB
4841
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
| $127K | ﹤0.01% |
9,912
-2,600
| -21% | -$33.3K |
|
|
DNBF
4842
DELISTED
DNB Financial Corp
DNBF
| $126K | ﹤0.01% |
3,599
+1,144
| +47% | +$40.1K |
|
|
RNTX
4843
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $125K | ﹤0.01% |
1,155
+612
| +113% | +$66.2K |
|
|
ENZ
4844
DELISTED
Enzo Biochem, Inc.
ENZ
| $125K | ﹤0.01% |
23,985
-3,333
| -12% | -$17.4K |
|
|
IBMM
4845
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $125K | ﹤0.01% |
+4,974
| New | +$125K |
|
4846
Oil-Dri
ODC
$959M
| $125K | ﹤0.01% |
5,954
+2,798
| +89% | +$58.7K |
|
4847
Forrester Research
FORR
$195M
| $124K | ﹤0.01% |
2,971
-29,375
| -91% | -$1.23M |
|
4848
Hamilton Beach Brands
HBB
$196M
| $124K | ﹤0.01% |
4,263
-1,945
| -31% | -$56.6K |
|
4849
Savara
SVRA
$615M
| $124K | ﹤0.01% |
10,979
-7,069
| -39% | -$79.8K |
|
4850
Winmark
WINA
$1.74B
| $124K | ﹤0.01% |
839
-307
| -27% | -$45.4K |
|