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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Forestar Group
FOR
$1.37B
| $617K | ﹤0.01% |
34,843
-3,537
| -9% | -$62.6K |
|
3927
Global Water Resources
GWRS
$272M
| $616K | ﹤0.01% |
57,106
-11,058
| -16% | -$119K |
|
3928
Nelnet
NNI
$4.5B
| $615K | ﹤0.01% |
10,208
-11,285
| -53% | -$680K |
|
|
ADRE
3929
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $615K | ﹤0.01% |
13,157
+8,098
| +160% | +$379K |
|
3930
iShares MSCI Malaysia ETF
EWM
$249M
| $614K | ﹤0.01% |
23,471
+1,746
| +8% | +$45.7K |
|
3931
Nordic American Tanker
NAT
$701M
| $614K | ﹤0.01% |
175,741
+74,500
| +74% | +$260K |
|
|
VSTO
3932
DELISTED
Vista Outdoor Inc.
VSTO
| $613K | ﹤0.01% |
30,373
-5,510
| -15% | -$111K |
|
3933
Dime Community Bancshares
DCOM
$1.34B
| $612K | ﹤0.01% |
35,127
-2,631
| -7% | -$45.8K |
|
|
CBIO
3934
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $612K | ﹤0.01% |
1,995
+1,856
| +1,335% | +$569K |
|
3935
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $612K | ﹤0.01% |
21,563
-698
| -3% | -$19.8K |
|
3936
Trustco Bank Corp NY
TRST
$726M
| $610K | ﹤0.01% |
23,382
-9,169
| -28% | -$239K |
|
3937
Bank of Marin Bancorp
BMRC
$395M
| $604K | ﹤0.01% |
20,864
+4,306
| +26% | +$125K |
|
|
DSM
3938
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $603K | ﹤0.01% |
82,704
-8,520
| -9% | -$62.1K |
|
3939
Xeris Biopharma Holdings
XERS
$1.24B
| $602K | ﹤0.01% |
101,499
+86,000
| +555% | +$510K |
|
3940
NN Inc
NNBR
$116M
| $600K | ﹤0.01% |
116,147
+17,817
| +18% | +$92K |
|
|
MTOR
3941
DELISTED
MERITOR, Inc.
MTOR
| $597K | ﹤0.01% |
28,528
-7,861
| -22% | -$165K |
|
|
MNK
3942
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $597K | ﹤0.01% |
613,400
+217,011
| +55% | +$211K |
|
|
SA
3943
Seabridge Gold
SA
$1.99B
| $594K | ﹤0.01% |
31,673
+18,798
| +146% | +$353K |
|
|
IRR
3944
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $594K | ﹤0.01% |
243,623
-36,876
| -13% | -$89.9K |
|
3945
Andersons Inc
ANDE
$1.37B
| $590K | ﹤0.01% |
30,747
-573
| -2% | -$11K |
|
|
FVL
3946
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $590K | ﹤0.01% |
26,730
-6,000
| -18% | -$132K |
|
|
USCR
3947
DELISTED
U S Concrete, Inc.
USCR
| $588K | ﹤0.01% |
20,270
-5,230
| -21% | -$152K |
|
3948
Helix Energy Solutions
HLX
$932M
| $587K | ﹤0.01% |
243,747
+123,464
| +103% | +$297K |
|
3949
MidWestOne Financial Group
MOFG
$591M
| $586K | ﹤0.01% |
32,774
+6,796
| +26% | +$122K |
|
3950
Option Care Health
OPCH
$4.55B
| $586K | ﹤0.01% |
43,789
-7,819
| -15% | -$105K |
|