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 | |
|---|---|---|---|---|---|---|
3901
Applied Optoelectronics
AAOI
$1.84B
| $588K | ﹤0.01% |
54,152
-3,972
| -7% | -$43.1K |
|
3902
Dyadic International
DYAI
$35.9M
| $587K | ﹤0.01% |
67,759
+26,648
| +65% | +$231K |
|
|
MODN
3903
DELISTED
MODEL N, INC.
MODN
| $587K | ﹤0.01% |
16,890
-10,048
| -37% | -$349K |
|
3904
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $584K | ﹤0.01% |
22,243
-2,599
| -10% | -$68.2K |
|
3905
TriCo Bancshares
TCBK
$1.46B
| $584K | ﹤0.01% |
19,200
+5,350
| +39% | +$163K |
|
|
IVC
3906
DELISTED
Invacare Corporation
IVC
| $584K | ﹤0.01% |
91,715
-16,431
| -15% | -$105K |
|
3907
Orthofix Medical
OFIX
$586M
| $583K | ﹤0.01% |
18,191
-639
| -3% | -$20.5K |
|
|
BRMK
3908
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $583K | ﹤0.01% |
61,570
-91,923
| -60% | -$870K |
|
3909
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $582K | ﹤0.01% |
24,449
-21,430
| -47% | -$510K |
|
|
KMF
3910
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $582K | ﹤0.01% |
128,377
+13,916
| +12% | +$63.1K |
|
3911
Heritage Commerce
HTBK
$616M
| $581K | ﹤0.01% |
77,460
+42,327
| +120% | +$317K |
|
|
BRSP
3912
BrightSpire Capital
BRSP
$740M
| $579K | ﹤0.01% |
82,519
+49,766
| +152% | +$349K |
|
3913
Forestar Group
FOR
$1.37B
| $579K | ﹤0.01% |
38,380
+7,588
| +25% | +$114K |
|
|
PGZ
3914
Principal Real Estate Income Fund
PGZ
$70M
| $579K | ﹤0.01% |
48,145
-13,999
| -23% | -$168K |
|
|
HMLP
3915
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $578K | ﹤0.01% |
59,408
+8,391
| +16% | +$81.6K |
|
|
WPG
3916
DELISTED
Washington Prime Group Inc.
WPG
| $575K | ﹤0.01% |
76,028
+58,206
| +327% | +$440K |
|
3917
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $574K | ﹤0.01% |
41,767
+15,400
| +58% | +$212K |
|
3918
Evolution Petroleum
EPM
$189M
| $573K | ﹤0.01% |
204,707
+5,693
| +3% | +$15.9K |
|
|
BFS
3919
Saul Centers
BFS
$779M
| $572K | ﹤0.01% |
17,726
+5,434
| +44% | +$175K |
|
3920
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $572K | ﹤0.01% |
13,149
-3,521
| -21% | -$153K |
|
3921
Digital Turbine
APPS
$562M
| $571K | ﹤0.01% |
45,415
-35,288
| -44% | -$444K |
|
|
ERF
3922
DELISTED
Enerplus Corporation
ERF
| $571K | ﹤0.01% |
201,823
-146,368
| -42% | -$414K |
|
|
NPKI
3923
NPK International Inc.
NPKI
$919M
| $568K | ﹤0.01% |
254,642
-657,309
| -72% | -$1.47M |
|
3924
Verastem
VSTM
$581M
| $567K | ﹤0.01% |
27,446
+18,116
| +194% | +$374K |
|
|
LN
3925
DELISTED
LINE Corporation
LN
| $567K | ﹤0.01% |
11,341
+2,216
| +24% | +$111K |
|