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 | |
|---|---|---|---|---|---|---|
2251
Clean Harbors
CLH
$12.7B
| $8.73M | ﹤0.01% |
122,059
-15,627
| -11% | -$1.12M |
|
|
MDRX
2252
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.71M | ﹤0.01% |
912,822
-778,269
| -46% | -$7.43M |
|
2253
Pacira BioSciences
PCRX
$1.22B
| $8.71M | ﹤0.01% |
228,777
+7,205
| +3% | +$274K |
|
2254
COPT Defense Properties
CDP
$3.46B
| $8.69M | ﹤0.01% |
318,270
+182,033
| +134% | +$4.97M |
|
2255
iRobot
IRBT
$107M
| $8.69M | ﹤0.01% |
73,806
+15,719
| +27% | +$1.85M |
|
2256
Enviri
NVRI
$983M
| $8.67M | ﹤0.01% |
429,831
-68,357
| -14% | -$1.38M |
|
|
TRCO
2257
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.66M | ﹤0.01% |
187,636
+95,558
| +104% | +$4.41M |
|
2258
Dillards
DDS
$8.97B
| $8.65M | ﹤0.01% |
120,070
+3,429
| +3% | +$247K |
|
2259
KRONOS Worldwide
KRO
$694M
| $8.65M | ﹤0.01% |
616,747
+41,877
| +7% | +$587K |
|
2260
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $8.64M | ﹤0.01% |
764,723
+23,897
| +3% | +$270K |
|
2261
Simply Good Foods
SMPL
$2.73B
| $8.64M | ﹤0.01% |
419,554
+267,264
| +175% | +$5.5M |
|
2262
American Axle
AXL
$697M
| $8.63M | ﹤0.01% |
603,371
-146,843
| -20% | -$2.1M |
|
2263
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $8.63M | ﹤0.01% |
164,297
-7,457
| -4% | -$392K |
|
2264
Cirrus Logic
CRUS
$6B
| $8.63M | ﹤0.01% |
205,143
-22,873
| -10% | -$962K |
|
|
FMO
2265
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $8.63M | ﹤0.01% |
163,408
-27,186
| -14% | -$1.44M |
|
2266
abrdn Physical Palladium Shares ETF
PALL
$569M
| $8.62M | ﹤0.01% |
66,033
+3,567
| +6% | +$466K |
|
|
ELME
2267
Elme Communities
ELME
$1.51B
| $8.6M | ﹤0.01% |
303,112
-227,750
| -43% | -$6.46M |
|
|
FTV.PRA
2268
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $8.59M | ﹤0.01% |
8,192
-7,449
| -48% | -$7.81M |
|
2269
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.58M | ﹤0.01% |
228,583
-141,435
| -38% | -$5.31M |
|
2270
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $8.55M | ﹤0.01% |
282,912
-15,742
| -5% | -$476K |
|
2271
ORIX
IX
$30B
| $8.53M | ﹤0.01% |
593,365
-1,052,390
| -64% | -$15.1M |
|
2272
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.52M | ﹤0.01% |
413,539
-15,892
| -4% | -$327K |
|
|
BPMC
2273
DELISTED
Blueprint Medicines
BPMC
| $8.51M | ﹤0.01% |
106,274
+36,601
| +53% | +$2.93M |
|
2274
Boise Cascade
BCC
$3.2B
| $8.48M | ﹤0.01% |
316,819
-29,732
| -9% | -$796K |
|
2275
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $8.48M | ﹤0.01% |
334,277
-128,985
| -28% | -$3.27M |
|