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 | |
|---|---|---|---|---|---|---|
3726
Dime Community Bancshares
DCOM
$1.39B
| $643K | ﹤0.01% |
30,397
-4,946
| -14% | -$105K |
|
3727
Sprott Physical Silver Trust
PSLV
$7.87B
| $643K | ﹤0.01% |
123,089
+74,885
| +155% | +$391K |
|
3728
Stellar Bancorp
STEL
$1.63B
| $642K | ﹤0.01% |
36,132
-6,187
| -15% | -$110K |
|
3729
GameStop
GME
$11.6B
| $641K | ﹤0.01% |
733,068
+316,472
| +76% | +$277K |
|
3730
E.W. Scripps
SSP
$257M
| $641K | ﹤0.01% |
84,978
-23,578
| -22% | -$178K |
|
3731
Antero Midstream
AM
$8.91B
| $639K | ﹤0.01% |
303,963
-151,943
| -33% | -$319K |
|
3732
National Presto Industries
NPK
$825M
| $638K | ﹤0.01% |
9,007
-4,359
| -33% | -$309K |
|
3733
Tenaris
TS
$18.3B
| $636K | ﹤0.01% |
52,773
+2,354
| +5% | +$28.4K |
|
3734
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $635K | ﹤0.01% |
11,990
+10,144
| +550% | +$537K |
|
3735
Nuveen Global High Income Fund
JGH
$314M
| $635K | ﹤0.01% |
56,791
-110
| -0.2% | -$1.23K |
|
|
EAD
3736
Allspring Income Opportunities Fund
EAD
$418M
| $634K | ﹤0.01% |
99,446
+12,571
| +14% | +$80.1K |
|
|
ENBL
3737
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $634K | ﹤0.01% |
246,775
-211,263
| -46% | -$543K |
|
3738
SI-BONE Inc
SIBN
$655M
| $633K | ﹤0.01% |
52,962
+12,115
| +30% | +$145K |
|
3739
Team
TISI
$78.6M
| $633K | ﹤0.01% |
9,728
+6,928
| +247% | +$451K |
|
3740
World Acceptance Corp
WRLD
$954M
| $633K | ﹤0.01% |
11,603
+4,313
| +59% | +$235K |
|
3741
CareTrust REIT
CTRE
$7.73B
| $632K | ﹤0.01% |
42,754
-156,951
| -79% | -$2.32M |
|
|
CIO
3742
City Office REIT
CIO
$281M
| $631K | ﹤0.01% |
87,171
+36,506
| +72% | +$264K |
|
|
KNOW
3743
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $631K | ﹤0.01% |
22,235
-4,328
| -16% | -$123K |
|
|
CHNGU
3744
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $629K | ﹤0.01% |
15,439
-103,778
| -87% | -$4.23M |
|
|
EMF
3745
Templeton Emerging Markets Fund
EMF
$248M
| $628K | ﹤0.01% |
56,312
+8,156
| +17% | +$91K |
|
3746
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $628K | ﹤0.01% |
16,900
+2,046
| +14% | +$76K |
|
|
SPWR
3747
DELISTED
SunPower Corporation Common Stock
SPWR
| $628K | ﹤0.01% |
189,206
+45,422
| +32% | +$151K |
|
|
EVM
3748
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $627K | ﹤0.01% |
59,435
-28,384
| -32% | -$299K |
|
|
APRN
3749
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $627K | ﹤0.01% |
4,338
+4,325
| +33,269% | +$625K |
|
3750
Perdoceo Education
PRDO
$2.31B
| $625K | ﹤0.01% |
57,904
+17,835
| +45% | +$193K |
|