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 | |
|---|---|---|---|---|---|---|
3951
Bar Harbor Bankshares
BHB
$530M
| $585K | ﹤0.01% |
28,501
-1,486
| -5% | -$30.5K |
|
|
STEW
3952
SRH Total Return Fund
STEW
$1.76B
| $585K | ﹤0.01% |
58,489
+1,572
| +3% | +$15.7K |
|
|
BFS
3953
Saul Centers
BFS
$779M
| $583K | ﹤0.01% |
21,937
+4,211
| +24% | +$112K |
|
|
EVFM
3954
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $583K | ﹤0.01% |
16,487
+15,683
| +1,951% | +$555K |
|
3955
Green Plains
GPRE
$677M
| $581K | ﹤0.01% |
37,522
-979
| -3% | -$15.2K |
|
3956
ProShares UltraPro S&P 500
UPRO
$4.5B
| $581K | ﹤0.01% |
+20,800
| New | +$581K |
|
3957
Customers Bancorp
CUBI
$2.27B
| $580K | ﹤0.01% |
51,772
+11,246
| +28% | +$126K |
|
|
IGA
3958
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $580K | ﹤0.01% |
69,628
+16,465
| +31% | +$137K |
|
3959
LeMaitre Vascular
LMAT
$2.09B
| $580K | ﹤0.01% |
17,843
-26,857
| -60% | -$873K |
|
3960
Par Pacific Holdings
PARR
$1.8B
| $580K | ﹤0.01% |
85,667
-36,639
| -30% | -$248K |
|
|
PCM
3961
PCM Fund
PCM
$81.1M
| $580K | ﹤0.01% |
57,339
+4
| +0% | +$40 |
|
3962
Insteel Industries
IIIN
$747M
| $578K | ﹤0.01% |
30,954
-3,876
| -11% | -$72.4K |
|
3963
Seres Therapeutics
MCRB
$152M
| $578K | ﹤0.01% |
1,021
+461
| +82% | +$261K |
|
|
HEXO
3964
DELISTED
HEXO Corp. Common Shares
HEXO
| $578K | ﹤0.01% |
15,683
+10,254
| +189% | +$378K |
|
|
ATRS
3965
DELISTED
Antares Pharma, Inc.
ATRS
| $577K | ﹤0.01% |
213,534
+49,958
| +31% | +$135K |
|
|
ACBI
3966
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $577K | ﹤0.01% |
50,807
-2,823
| -5% | -$32.1K |
|
3967
Delek Logistics
DKL
$2.41B
| $576K | ﹤0.01% |
20,358
+12,900
| +173% | +$365K |
|
3968
Hercules Capital
HTGC
$3.47B
| $576K | ﹤0.01% |
49,865
+27,145
| +119% | +$314K |
|
|
RWT
3969
Redwood Trust
RWT
$779M
| $576K | ﹤0.01% |
76,579
-46,072
| -38% | -$347K |
|
|
PVLA
3970
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
| $576K | ﹤0.01% |
3,479
+3,196
| +1,129% | +$529K |
|
3971
LoveSac
LOVE
$262M
| $575K | ﹤0.01% |
20,746
+16,799
| +426% | +$466K |
|
3972
Oportun Financial
OPRT
$294M
| $575K | ﹤0.01% |
48,798
-2,935
| -6% | -$34.6K |
|
3973
Energy Recovery
ERII
$777M
| $574K | ﹤0.01% |
69,979
+4,120
| +6% | +$33.8K |
|
3974
SIGA Technologies
SIGA
$620M
| $574K | ﹤0.01% |
83,593
+37,757
| +82% | +$259K |
|
|
APRN
3975
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $573K | ﹤0.01% |
6,670
+4,767
| +250% | +$410K |
|