Bank of America

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
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
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
TBBK icon
3326
The Bancorp
TBBK
$3.55B
$1.27M ﹤0.01%
208,805
-60,607
-22% -$368K
SM icon
3327
SM Energy
SM
$3.15B
$1.26M ﹤0.01%
1,035,989
+559,934
+118% +$683K
SOHU
3328
Sohu.com
SOHU
$471M
$1.26M ﹤0.01%
203,002
+44,543
+28% +$277K
PLAN
3329
DELISTED
Anaplan, Inc.
PLAN
$1.26M ﹤0.01%
41,747
-36,181
-46% -$1.1M
ENVA icon
3330
Enova International
ENVA
$3.03B
$1.26M ﹤0.01%
87,089
+18,227
+26% +$264K
RMI
3331
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
$1.26M ﹤0.01%
62,495
+28,124
+82% +$566K
HFWA icon
3332
Heritage Financial
HFWA
$816M
$1.25M ﹤0.01%
62,552
+6,527
+12% +$131K
PKOH icon
3333
Park-Ohio Holdings
PKOH
$312M
$1.25M ﹤0.01%
66,043
+28,789
+77% +$545K
LEO
3334
BNY Mellon Strategic Municipals
LEO
$389M
$1.25M ﹤0.01%
167,740
-624
-0.4% -$4.65K
TFSL icon
3335
TFS Financial
TFSL
$3.69B
$1.25M ﹤0.01%
81,616
-4,705
-5% -$71.8K
RMT
3336
Royce Micro-Cap Trust
RMT
$538M
$1.24M ﹤0.01%
223,542
+127,791
+133% +$711K
CHRD icon
3337
Chord Energy
CHRD
$6.09B
$1.24M ﹤0.01%
3,543,312
+1,342,780
+61% +$470K
OMER icon
3338
Omeros
OMER
$276M
$1.24M ﹤0.01%
92,456
+11,688
+14% +$156K
PSO icon
3339
Pearson
PSO
$9.06B
$1.23M ﹤0.01%
177,748
+72,312
+69% +$498K
LGF.A
3340
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.22M ﹤0.01%
201,217
-10,429
-5% -$63.4K
LVHI icon
3341
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
$1.22M ﹤0.01%
59,109
+25,777
+77% +$533K
IEP icon
3342
Icahn Enterprises
IEP
$4.68B
$1.22M ﹤0.01%
25,140
+3,580
+17% +$173K
NOAH
3343
Noah Holdings
NOAH
$765M
$1.22M ﹤0.01%
47,004
-12,760
-21% -$330K
ADUS icon
3344
Addus HomeCare
ADUS
$1.99B
$1.21M ﹤0.01%
17,966
+2,810
+19% +$190K
FRBK
3345
DELISTED
Republic First Bancorp Inc
FRBK
$1.21M ﹤0.01%
553,341
-224,703
-29% -$492K
BFOR icon
3346
Barron's 400 ETF
BFOR
$182M
$1.21M ﹤0.01%
38,754
-1,481
-4% -$46.2K
CYOU
3347
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.21M ﹤0.01%
112,977
+35,062
+45% +$375K
MNTV
3348
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.21M ﹤0.01%
89,359
-14,850
-14% -$201K
NSA icon
3349
National Storage Affiliates Trust
NSA
$2.36B
$1.2M ﹤0.01%
40,523
+1,942
+5% +$57.5K
DCPH
3350
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.2M ﹤0.01%
29,142
-116,334
-80% -$4.79M
132 133
134
135 136