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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Banc of California
BANC
$2.64B
| $983K | ﹤0.01% |
90,711
-2,287
| -2% | -$24.8K |
|
|
SMC
3577
Summit Midstream Corporation
SMC
$280M
| $975K | ﹤0.01% |
65,655
+4,104
| +7% | +$60.9K |
|
3578
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $972K | ﹤0.01% |
37,092
-106,280
| -74% | -$2.79M |
|
3579
Geron
GERN
$829M
| $972K | ﹤0.01% |
446,066
-162,411
| -27% | -$354K |
|
3580
Willis Lease Finance
WLFC
$1.16B
| $972K | ﹤0.01% |
40,047
-2,918
| -7% | -$70.8K |
|
3581
Argan
AGX
$3.44B
| $971K | ﹤0.01% |
20,495
+1,492
| +8% | +$70.7K |
|
3582
Sprott Physical Silver Trust
PSLV
$7.85B
| $966K | ﹤0.01% |
146,179
+23,090
| +19% | +$153K |
|
3583
WillScot Mobile Mini Holdings
WSC
$4.19B
| $964K | ﹤0.01% |
78,507
-134,198
| -63% | -$1.65M |
|
3584
Eagle Bancorp
EGBN
$634M
| $962K | ﹤0.01% |
29,346
-4,445
| -13% | -$146K |
|
3585
Extreme Networks
EXTR
$2.98B
| $962K | ﹤0.01% |
221,670
+109,708
| +98% | +$476K |
|
|
LBC
3586
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $962K | ﹤0.01% |
96,182
+6,372
| +7% | +$63.7K |
|
|
PRTK
3587
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $961K | ﹤0.01% |
184,035
+160,848
| +694% | +$840K |
|
|
MODV
3588
DELISTED
ModivCare
MODV
| $960K | ﹤0.01% |
12,174
-1,255
| -9% | -$99K |
|
3589
Stellar Bancorp
STEL
$1.6B
| $958K | ﹤0.01% |
45,590
+9,458
| +26% | +$199K |
|
3590
S&T Bancorp
STBA
$1.5B
| $955K | ﹤0.01% |
40,702
-17,634
| -30% | -$414K |
|
3591
Marcus & Millichap
MMI
$1.25B
| $952K | ﹤0.01% |
32,992
-1,850
| -5% | -$53.4K |
|
3592
Simulations Plus
SLP
$315M
| $952K | ﹤0.01% |
15,920
+6,842
| +75% | +$409K |
|
3593
Liberty Latin America Class C
LILAK
$1.63B
| $950K | ﹤0.01% |
107,003
+46,611
| +77% | +$414K |
|
|
OPP
3594
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $950K | ﹤0.01% |
69,123
-24,466
| -26% | -$336K |
|
|
AEF
3595
abrdn Emerging Markets Equity Income Fund
AEF
$267M
| $948K | ﹤0.01% |
156,772
+2,426
| +2% | +$14.7K |
|
3596
PAR Technology
PAR
$1.75B
| $948K | ﹤0.01% |
31,667
+18,715
| +144% | +$560K |
|
3597
Tilray
TLRY
$1.38B
| $947K | ﹤0.01% |
133,248
+90,871
| +214% | +$646K |
|
|
SNR
3598
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $946K | ﹤0.01% |
261,226
+22,437
| +9% | +$81.3K |
|
|
LDL
3599
DELISTED
Lydall, Inc.
LDL
| $945K | ﹤0.01% |
69,697
-30,619
| -31% | -$415K |
|
3600
RE/MAX Holdings
RMAX
$203M
| $944K | ﹤0.01% |
30,026
-1,601
| -5% | -$50.3K |
|