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 | |
|---|---|---|---|---|---|---|
|
CRC
2051
DELISTED
California Resources Corporation
CRC
| $11M | ﹤0.01% |
428,715
+186,055
| +77% | +$4.78M |
|
|
SFUN
2052
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11M | ﹤0.01% |
163,186
-1,756
| -1% | -$119K |
|
2053
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $11M | ﹤0.01% |
884,010
+6,680
| +0.8% | +$83.2K |
|
|
AAMI
2054
Acadian Asset Management Inc.
AAMI
$1.74B
| $11M | ﹤0.01% |
811,712
+65,090
| +9% | +$883K |
|
2055
Innospec
IOSP
$2.05B
| $11M | ﹤0.01% |
131,964
+22,127
| +20% | +$1.84M |
|
|
CTRL
2056
DELISTED
Control4 Corporation
CTRL
| $11M | ﹤0.01% |
648,713
-7,202
| -1% | -$122K |
|
2057
Heron Therapeutics
HRTX
$193M
| $11M | ﹤0.01% |
449,134
+231,839
| +107% | +$5.67M |
|
2058
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $11M | ﹤0.01% |
309,644
-71,870
| -19% | -$2.55M |
|
|
BIG
2059
DELISTED
Big Lots, Inc.
BIG
| $11M | ﹤0.01% |
287,987
-43,400
| -13% | -$1.65M |
|
2060
Allete
ALE
$3.67B
| $10.9M | ﹤0.01% |
133,150
-43,687
| -25% | -$3.59M |
|
2061
Webster Financial
WBS
$10.2B
| $10.9M | ﹤0.01% |
216,013
-12,275
| -5% | -$622K |
|
2062
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $10.9M | ﹤0.01% |
250,881
-20,880
| -8% | -$910K |
|
|
AY
2063
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.9M | ﹤0.01% |
561,877
-87,670
| -13% | -$1.71M |
|
2064
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.9M | ﹤0.01% |
1,276,217
-159,250
| -11% | -$1.36M |
|
|
IPHI
2065
DELISTED
INPHI CORPORATION
IPHI
| $10.9M | ﹤0.01% |
249,432
-712,850
| -74% | -$31.2M |
|
2066
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.9M | ﹤0.01% |
486,307
+35,589
| +8% | +$798K |
|
|
GBAB
2067
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $10.9M | ﹤0.01% |
481,840
+59,693
| +14% | +$1.35M |
|
2068
Unifirst Corp
UNF
$3.18B
| $10.9M | ﹤0.01% |
71,015
+6,083
| +9% | +$934K |
|
2069
Hanover Insurance
THG
$6.45B
| $10.9M | ﹤0.01% |
95,344
+14,127
| +17% | +$1.61M |
|
2070
AGCO
AGCO
$8.13B
| $10.9M | ﹤0.01% |
156,423
-14,274
| -8% | -$993K |
|
2071
Royce Value Trust
RVT
$1.92B
| $10.9M | ﹤0.01% |
790,166
+23,917
| +3% | +$329K |
|
2072
NatWest
NWG
$58.2B
| $10.9M | ﹤0.01% |
1,548,086
+242,330
| +19% | +$1.7M |
|
2073
FTAI Aviation
FTAI
$17.6B
| $10.9M | ﹤0.01% |
743,637
+1,380
| +0.2% | +$20.2K |
|
2074
Old Republic International
ORI
$10B
| $10.9M | ﹤0.01% |
518,757
-2,940
| -0.6% | -$61.5K |
|
|
LADR
2075
Ladder Capital
LADR
$1.48B
| $10.8M | ﹤0.01% |
634,827
-260,969
| -29% | -$4.44M |
|