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 | |
|---|---|---|---|---|---|---|
3926
Garrett Motion
GTX
$2.62B
| $565K | ﹤0.01% |
102,125
-101,327
| -50% | -$561K |
|
3927
Stock Yards Bancorp
SYBT
$2.2B
| $565K | ﹤0.01% |
14,055
+3,418
| +32% | +$137K |
|
|
LAND
3928
Gladstone Land Corp
LAND
$323M
| $561K | ﹤0.01% |
35,308
+6,938
| +24% | +$110K |
|
3929
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $560K | ﹤0.01% |
20,417
-989
| -5% | -$27.1K |
|
3930
Peapack-Gladstone Financial
PGC
$512M
| $560K | ﹤0.01% |
29,882
+1,503
| +5% | +$28.2K |
|
|
AXDX
3931
DELISTED
Accelerate Diagnostics
AXDX
| $559K | ﹤0.01% |
3,687
-1,913
| -34% | -$290K |
|
3932
SiriusPoint
SPNT
$2.1B
| $559K | ﹤0.01% |
74,630
-73,139
| -49% | -$548K |
|
3933
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $558K | ﹤0.01% |
40,982
-3,060
| -7% | -$41.7K |
|
3934
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $557K | ﹤0.01% |
10,858
-1,065
| -9% | -$54.6K |
|
3935
Magnite
MGNI
$3.4B
| $557K | ﹤0.01% |
83,506
+52,677
| +171% | +$351K |
|
3936
Universal Insurance Holdings
UVE
$698M
| $557K | ﹤0.01% |
31,403
-5,147
| -14% | -$91.3K |
|
|
COWN
3937
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $557K | ﹤0.01% |
34,337
-44,492
| -56% | -$722K |
|
3938
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $557K | ﹤0.01% |
18,148
-45,441
| -71% | -$1.39M |
|
3939
Open Lending Corp
LPRO
$248M
| $556K | ﹤0.01% |
+36,808
| New | +$556K |
|
3940
Bank of Marin Bancorp
BMRC
$395M
| $552K | ﹤0.01% |
16,558
+9,311
| +128% | +$310K |
|
|
ATHX
3941
DELISTED
Athersys, Inc. Common Stock
ATHX
| $551K | ﹤0.01% |
7,980
+2,035
| +34% | +$141K |
|
3942
CTS Corp
CTS
$1.23B
| $550K | ﹤0.01% |
27,443
-9,242
| -25% | -$185K |
|
3943
Consolidated Water Co
CWCO
$532M
| $550K | ﹤0.01% |
38,127
+11,414
| +43% | +$165K |
|
3944
First Bank
FRBA
$408M
| $550K | ﹤0.01% |
84,248
+3,438
| +4% | +$22.4K |
|
3945
iShares MSCI Malaysia ETF
EWM
$249M
| $548K | ﹤0.01% |
21,725
-6,126
| -22% | -$155K |
|
|
CIZN
3946
DELISTED
Citizens Holding Co.
CIZN
| $546K | ﹤0.01% |
21,811
+7,670
| +54% | +$192K |
|
|
CTO
3947
CTO Realty Growth
CTO
$539M
| $545K | ﹤0.01% |
50,813
+26,768
| +111% | +$287K |
|
3948
Marcus Corp
MCS
$501M
| $545K | ﹤0.01% |
41,056
+12,250
| +43% | +$163K |
|
3949
Ascendis Pharma
ASND
$11.9B
| $544K | ﹤0.01% |
3,682
-13,358
| -78% | -$1.97M |
|
3950
FS Bancorp
FSBW
$311M
| $544K | ﹤0.01% |
28,236
+13,772
| +95% | +$265K |
|