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 | |
|---|---|---|---|---|---|---|
|
HPI
3951
John Hancock Preferred Income Fund
HPI
$460M
| $452K | ﹤0.01% |
28,132
-886
| -3% | -$14.2K |
|
3952
ADT
ADT
$7.09B
| $450K | ﹤0.01% |
104,122
-737,324
| -88% | -$3.19M |
|
3953
Cytosorbents Corp
CTSO
$58.6M
| $449K | ﹤0.01% |
58,073
+1,604
| +3% | +$12.4K |
|
3954
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $448K | ﹤0.01% |
4,804
+1,349
| +39% | +$126K |
|
3955
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $447K | ﹤0.01% |
6,280
-2,587
| -29% | -$184K |
|
3956
National Research Corp
NRC
$366M
| $447K | ﹤0.01% |
9,831
+779
| +9% | +$35.4K |
|
3957
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $446K | ﹤0.01% |
5,734
+898
| +19% | +$69.8K |
|
|
ATHX
3958
DELISTED
Athersys, Inc. Common Stock
ATHX
| $446K | ﹤0.01% |
5,945
-1,400
| -19% | -$105K |
|
3959
RCI Hospitality Holdings
RICK
$246M
| $445K | ﹤0.01% |
44,646
+35,676
| +398% | +$356K |
|
3960
Byline Bancorp
BY
$1.34B
| $443K | ﹤0.01% |
42,707
+22,078
| +107% | +$229K |
|
3961
Codexis
CDXS
$225M
| $443K | ﹤0.01% |
39,708
-6,632
| -14% | -$74K |
|
3962
e.l.f. Beauty
ELF
$8.32B
| $443K | ﹤0.01% |
45,059
-15,026
| -25% | -$148K |
|
3963
Modine Manufacturing
MOD
$8.32B
| $442K | ﹤0.01% |
136,032
-56,265
| -29% | -$183K |
|
3964
Applied Optoelectronics
AAOI
$1.81B
| $441K | ﹤0.01% |
58,124
+16,821
| +41% | +$128K |
|
3965
Baytex Energy
BTE
$1.91B
| $441K | ﹤0.01% |
1,889,076
+846,086
| +81% | +$198K |
|
3966
LSI Industries
LYTS
$716M
| $440K | ﹤0.01% |
116,358
-14,353
| -11% | -$54.3K |
|
|
SRLP
3967
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $440K | ﹤0.01% |
33,584
+4,971
| +17% | +$65.1K |
|
|
LN
3968
DELISTED
LINE Corporation
LN
| $440K | ﹤0.01% |
9,125
+114
| +1% | +$5.5K |
|
3969
Mistras Group
MG
$310M
| $439K | ﹤0.01% |
103,115
+1,059
| +1% | +$4.51K |
|
3970
Consolidated Water Co
CWCO
$550M
| $438K | ﹤0.01% |
26,713
-5,157
| -16% | -$84.6K |
|
3971
Upland Software
UPLD
$72.2M
| $438K | ﹤0.01% |
16,298
-4,868
| -23% | -$131K |
|
3972
Intellia Therapeutics
NTLA
$1.73B
| $437K | ﹤0.01% |
35,750
+5,912
| +20% | +$72.3K |
|
3973
StoneX
SNEX
$5.01B
| $437K | ﹤0.01% |
27,153
-486
| -2% | -$7.82K |
|
3974
Cars.com
CARS
$835M
| $436K | ﹤0.01% |
101,514
+14,945
| +17% | +$64.2K |
|
3975
First Community Bankshares
FCBC
$689M
| $435K | ﹤0.01% |
18,711
-6,853
| -27% | -$159K |
|