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 | |
|---|---|---|---|---|---|---|
2326
Boston Beer
SAM
$2.34B
| $4.92M | ﹤0.01% |
13,377
-2,222
| -14% | -$817K |
|
2327
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $4.92M | ﹤0.01% |
119,508
-43,477
| -27% | -$1.79M |
|
2328
Kadant
KAI
$3.7B
| $4.9M | ﹤0.01% |
65,623
-2,363
| -3% | -$176K |
|
|
AWP
2329
abrdn Global Premier Properties Fund
AWP
$351M
| $4.89M | ﹤0.01% |
1,153,600
-391,902
| -25% | -$1.66M |
|
2330
Brookfield Renewable
BEP
$7.32B
| $4.89M | ﹤0.01% |
215,813
-30,647
| -12% | -$694K |
|
|
JPS
2331
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.88M | ﹤0.01% |
671,471
-9,464
| -1% | -$68.7K |
|
2332
AtriCure
ATRC
$1.72B
| $4.87M | ﹤0.01% |
145,035
-39,258
| -21% | -$1.32M |
|
2333
iShares Global Comm Services ETF
IXP
$631M
| $4.87M | ﹤0.01% |
93,875
-16,083
| -15% | -$834K |
|
2334
TFI International
TFII
$7.85B
| $4.87M | ﹤0.01% |
+220,349
| New | +$4.87M |
|
2335
SLM Corp
SLM
$5.81B
| $4.86M | ﹤0.01% |
675,189
-31,358
| -4% | -$226K |
|
2336
Community Bank
CBU
$3.07B
| $4.85M | ﹤0.01% |
82,522
+15,749
| +24% | +$926K |
|
2337
Embraer
ERJ
$10.4B
| $4.85M | ﹤0.01% |
655,003
-1,130,256
| -63% | -$8.36M |
|
2338
Virtu Financial
VIRT
$3.06B
| $4.84M | ﹤0.01% |
232,322
-36,303
| -14% | -$756K |
|
2339
Coca-Cola Consolidated
COKE
$10.6B
| $4.84M | ﹤0.01% |
231,850
+24,160
| +12% | +$504K |
|
|
RA
2340
Brookfield Real Assets Income Fund
RA
$738M
| $4.84M | ﹤0.01% |
329,352
+41,590
| +14% | +$611K |
|
|
JHMH
2341
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4.83M | ﹤0.01% |
148,401
+27,412
| +23% | +$893K |
|
2342
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.83M | ﹤0.01% |
94,361
-18,650
| -17% | -$955K |
|
|
BSDE
2343
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $4.83M | ﹤0.01% |
206,098
+167,943
| +440% | +$3.93M |
|
2344
TRI-Continental Corp
TY
$1.77B
| $4.81M | ﹤0.01% |
230,095
+56,012
| +32% | +$1.17M |
|
2345
Lloyds Banking Group
LYG
$68.6B
| $4.81M | ﹤0.01% |
3,184,508
-13,779,695
| -81% | -$20.8M |
|
2346
Skywest
SKYW
$4.22B
| $4.81M | ﹤0.01% |
183,610
+47,852
| +35% | +$1.25M |
|
|
HQH
2347
abrdn Healthcare Investors
HQH
$887M
| $4.8M | ﹤0.01% |
269,699
+83,993
| +45% | +$1.5M |
|
2348
Alamos Gold
AGI
$14.1B
| $4.8M | ﹤0.01% |
959,472
+266,865
| +39% | +$1.33M |
|
|
PTLA
2349
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.76M | ﹤0.01% |
667,478
+76,935
| +13% | +$549K |
|
2350
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $4.76M | ﹤0.01% |
511,290
-51,333
| -9% | -$477K |
|