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 | |
|---|---|---|---|---|---|---|
2401
Laureate Education
LAUR
$4.31B
| $7.13M | ﹤0.01% |
475,986
-25,669
| -5% | -$384K |
|
|
MRTX
2402
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.13M | ﹤0.01% |
97,196
+82,698
| +570% | +$6.06M |
|
|
JPS
2403
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.12M | ﹤0.01% |
791,659
-169,955
| -18% | -$1.53M |
|
|
PETQ
2404
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.12M | ﹤0.01% |
226,744
+135,135
| +148% | +$4.24M |
|
|
MFA
2405
MFA Financial
MFA
$1.04B
| $7.11M | ﹤0.01% |
244,598
+77,040
| +46% | +$2.24M |
|
2406
ICL Group
ICL
$7.98B
| $7.11M | ﹤0.01% |
1,356,558
+816,589
| +151% | +$4.28M |
|
2407
BlackRock MuniYield Quality Fund III
MYI
$734M
| $7.09M | ﹤0.01% |
548,365
-47,195
| -8% | -$610K |
|
2408
Hess Midstream
HESM
$5.17B
| $7.09M | ﹤0.01% |
334,330
+82,797
| +33% | +$1.76M |
|
|
TTM
2409
DELISTED
Tata Motors Limited
TTM
| $7.09M | ﹤0.01% |
564,283
+132,332
| +31% | +$1.66M |
|
2410
Viavi Solutions
VIAV
$2.7B
| $7.08M | ﹤0.01% |
571,925
-8,074
| -1% | -$100K |
|
2411
Kinsale Capital Group
KNSL
$10B
| $7.08M | ﹤0.01% |
103,225
+19,373
| +23% | +$1.33M |
|
2412
Roku
ROKU
$13.9B
| $7.06M | ﹤0.01% |
109,417
+59,182
| +118% | +$3.82M |
|
2413
Cars.com
CARS
$837M
| $7.05M | ﹤0.01% |
309,292
-85,268
| -22% | -$1.94M |
|
|
CXP
2414
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.05M | ﹤0.01% |
313,062
+55,765
| +22% | +$1.26M |
|
2415
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $7.04M | ﹤0.01% |
241,958
+7,878
| +3% | +$229K |
|
2416
CEMIG Preferred Shares
CIG
$5.86B
| $7.03M | ﹤0.01% |
3,861,565
-8,078,443
| -68% | -$14.7M |
|
2417
Gabelli Equity Trust
GAB
$1.94B
| $7.01M | ﹤0.01% |
1,166,135
+349,987
| +43% | +$2.1M |
|
2418
Medifast
MED
$154M
| $7.01M | ﹤0.01% |
54,943
-16,623
| -23% | -$2.12M |
|
2419
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $7.01M | ﹤0.01% |
60,665
-46,084
| -43% | -$5.32M |
|
|
IBML
2420
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.99M | ﹤0.01% |
274,616
-2,618
| -0.9% | -$66.7K |
|
2421
Imperial Oil
IMO
$47.1B
| $6.97M | ﹤0.01% |
254,630
+167,605
| +193% | +$4.59M |
|
2422
Bank of Hawaii
BOH
$2.66B
| $6.96M | ﹤0.01% |
88,250
+24,676
| +39% | +$1.95M |
|
|
LION
2423
DELISTED
Fidelity Southern Corporation
LION
| $6.96M | ﹤0.01% |
254,128
+180,631
| +246% | +$4.95M |
|
2424
Towne Bank
TOWN
$2.81B
| $6.95M | ﹤0.01% |
280,697
+56,221
| +25% | +$1.39M |
|
|
CNR
2425
Core Natural Resources, Inc.
CNR
$3.9B
| $6.94M | ﹤0.01% |
202,850
+15,765
| +8% | +$539K |
|