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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.22M | ﹤0.01% |
108,306
-44,134
| -29% | -$2.13M |
|
2277
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.22M | ﹤0.01% |
177,684
+125,744
| +242% | +$3.7M |
|
|
AQUA
2278
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.22M | ﹤0.01% |
465,645
+73,441
| +19% | +$823K |
|
|
TSG
2279
DELISTED
The Stars Group Inc.
TSG
| $5.21M | ﹤0.01% |
255,207
+211,723
| +487% | +$4.32M |
|
2280
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $5.2M | ﹤0.01% |
402,754
+31,663
| +9% | +$409K |
|
2281
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $5.2M | ﹤0.01% |
138,075
+12,906
| +10% | +$486K |
|
2282
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $5.19M | ﹤0.01% |
182,344
+23,387
| +15% | +$666K |
|
2283
Viasat
VSAT
$4.31B
| $5.19M | ﹤0.01% |
144,521
+44,449
| +44% | +$1.6M |
|
2284
Northwest Natural Holdings
NWN
$1.73B
| $5.18M | ﹤0.01% |
83,888
+42,129
| +101% | +$2.6M |
|
2285
Aaon
AAON
$6.74B
| $5.17M | ﹤0.01% |
160,445
-4,836
| -3% | -$156K |
|
2286
Empire State Realty Trust
ESRT
$1.33B
| $5.17M | ﹤0.01% |
576,692
-474,232
| -45% | -$4.25M |
|
2287
iShares Core US REIT ETF
USRT
$3.15B
| $5.17M | ﹤0.01% |
131,877
-165,778
| -56% | -$6.49M |
|
|
BRKL
2288
DELISTED
Brookline Bancorp
BRKL
| $5.16M | ﹤0.01% |
457,350
-27,371
| -6% | -$309K |
|
|
BPMC
2289
DELISTED
Blueprint Medicines
BPMC
| $5.16M | ﹤0.01% |
88,196
+11,241
| +15% | +$657K |
|
2290
Unisys
UIS
$286M
| $5.16M | ﹤0.01% |
417,690
-41,408
| -9% | -$511K |
|
|
GLV
2291
Clough Global Dividend & Income Fund
GLV
$73.1M
| $5.15M | ﹤0.01% |
615,188
+75,845
| +14% | +$635K |
|
2292
Central Garden & Pet
CENT
$2.24B
| $5.14M | ﹤0.01% |
233,625
+14,270
| +7% | +$314K |
|
2293
iShares MSCI Netherlands ETF
EWN
$262M
| $5.14M | ﹤0.01% |
197,648
+179,536
| +991% | +$4.67M |
|
2294
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $5.14M | ﹤0.01% |
191,419
+188,101
| +5,669% | +$5.05M |
|
|
BBBY
2295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.14M | ﹤0.01% |
1,219,996
+201,421
| +20% | +$848K |
|
2296
NextCure
NXTC
$15.6M
| $5.13M | ﹤0.01% |
11,543
+5,998
| +108% | +$2.67M |
|
|
AHH
2297
Armada Hoffler Properties
AHH
$592M
| $5.13M | ﹤0.01% |
479,145
-14,945
| -3% | -$160K |
|
2298
BlackBerry
BB
$2.37B
| $5.12M | ﹤0.01% |
1,240,376
+1,127,436
| +998% | +$4.66M |
|
2299
Invesco California Value Municipal Income Trust
VCV
$508M
| $5.12M | ﹤0.01% |
452,038
-59,241
| -12% | -$671K |
|
2300
Bunge Global
BG
$16.4B
| $5.11M | ﹤0.01% |
124,464
-22,495
| -15% | -$923K |
|