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 | |
|---|---|---|---|---|---|---|
1776
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $15.7M | ﹤0.01% |
568,219
+152,765
| +37% | +$4.21M |
|
1777
Bunge Global
BG
$16.3B
| $15.7M | ﹤0.01% |
295,139
+47,554
| +19% | +$2.52M |
|
1778
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $15.7M | ﹤0.01% |
763,078
-55,023
| -7% | -$1.13M |
|
1779
Kite Realty
KRG
$4.95B
| $15.6M | ﹤0.01% |
977,897
+81,875
| +9% | +$1.31M |
|
1780
Quaker Houghton
KWR
$2.46B
| $15.6M | ﹤0.01% |
77,977
+17,913
| +30% | +$3.59M |
|
1781
Hope Bancorp
HOPE
$1.4B
| $15.6M | ﹤0.01% |
1,193,264
+82,339
| +7% | +$1.08M |
|
1782
Liberty Global Class A
LBTYA
$4.05B
| $15.6M | ﹤0.01% |
626,298
-111,134
| -15% | -$2.77M |
|
1783
LiveRamp
RAMP
$1.73B
| $15.6M | ﹤0.01% |
285,511
-9,026
| -3% | -$493K |
|
1784
Old Dominion Freight Line
ODFL
$30.5B
| $15.6M | ﹤0.01% |
323,433
+85,551
| +36% | +$4.12M |
|
|
IGR
1785
CBRE Global Real Estate Income Fund
IGR
$778M
| $15.6M | ﹤0.01% |
2,082,123
-158,782
| -7% | -$1.19M |
|
1786
Integra LifeSciences
IART
$1.17B
| $15.5M | ﹤0.01% |
278,933
+96,948
| +53% | +$5.4M |
|
|
RPAI
1787
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.5M | ﹤0.01% |
1,271,890
-292,159
| -19% | -$3.56M |
|
1788
Hawaiian Electric Industries
HE
$2.09B
| $15.5M | ﹤0.01% |
380,116
+27,889
| +8% | +$1.14M |
|
1789
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $15.5M | ﹤0.01% |
662,395
+358,830
| +118% | +$8.39M |
|
1790
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $15.5M | ﹤0.01% |
309,489
-122,532
| -28% | -$6.13M |
|
1791
Ambarella
AMBA
$3.43B
| $15.5M | ﹤0.01% |
358,048
-964,517
| -73% | -$41.7M |
|
|
HSBC.PRA
1792
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $15.4M | ﹤0.01% |
599,436
-118,664
| -17% | -$3.06M |
|
1793
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $15.4M | ﹤0.01% |
306,521
-30,962
| -9% | -$1.56M |
|
1794
Ubiquiti
UI
$36.6B
| $15.4M | ﹤0.01% |
102,986
+13,236
| +15% | +$1.98M |
|
1795
Invesco International Dividend Achievers ETF
PID
$869M
| $15.4M | ﹤0.01% |
968,181
-459,980
| -32% | -$7.3M |
|
1796
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $15.4M | ﹤0.01% |
441,256
+92,161
| +26% | +$3.21M |
|
1797
iShares MSCI South Africa ETF
EZA
$442M
| $15.4M | ﹤0.01% |
293,336
+203,794
| +228% | +$10.7M |
|
1798
Dave & Buster's
PLAY
$817M
| $15.3M | ﹤0.01% |
307,746
+61,555
| +25% | +$3.07M |
|
|
BCPC
1799
Balchem Corporation
BCPC
$5.07B
| $15.3M | ﹤0.01% |
165,292
-23,358
| -12% | -$2.17M |
|
1800
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $15.3M | ﹤0.01% |
240,785
+36,014
| +18% | +$2.29M |
|