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 | |
|---|---|---|---|---|---|---|
3976
PCB Bancorp
PCB
$317M
| $528K | ﹤0.01% |
51,175
+43,663
| +581% | +$450K |
|
|
PENG
3977
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $528K | ﹤0.01% |
38,888
-10,972
| -22% | -$149K |
|
|
SILV
3978
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $528K | ﹤0.01% |
57,630
+35,868
| +165% | +$329K |
|
3979
Intellia Therapeutics
NTLA
$1.73B
| $525K | ﹤0.01% |
24,976
-10,774
| -30% | -$226K |
|
|
PTR
3980
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $525K | ﹤0.01% |
15,888
-759
| -5% | -$25.1K |
|
3981
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $524K | ﹤0.01% |
33,495
-2,540
| -7% | -$39.7K |
|
|
DCOM
3982
DELISTED
Dime Community Bancshares
DCOM
| $522K | ﹤0.01% |
37,993
+332
| +0.9% | +$4.56K |
|
3983
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $521K | ﹤0.01% |
13,254
-7,355
| -36% | -$289K |
|
3984
AnaptysBio
ANAB
$590M
| $520K | ﹤0.01% |
23,281
-104,365
| -82% | -$2.33M |
|
3985
MidWestOne Financial Group
MOFG
$618M
| $519K | ﹤0.01% |
25,978
+15,728
| +153% | +$314K |
|
3986
Regional Management Corp
RM
$446M
| $519K | ﹤0.01% |
29,322
+3,697
| +14% | +$65.4K |
|
|
VSTO
3987
DELISTED
Vista Outdoor Inc.
VSTO
| $518K | ﹤0.01% |
35,883
-11,521
| -24% | -$166K |
|
3988
Gossamer Bio
GOSS
$700M
| $516K | ﹤0.01% |
39,681
+1,995
| +5% | +$25.9K |
|
3989
Heidrick & Struggles
HSII
$1.06B
| $516K | ﹤0.01% |
23,893
-1,048
| -4% | -$22.6K |
|
|
HMTV
3990
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $516K | ﹤0.01% |
52,534
+42,039
| +401% | +$413K |
|
3991
First Community Bankshares
FCBC
$689M
| $515K | ﹤0.01% |
22,902
+4,191
| +22% | +$94.2K |
|
3992
Chefs' Warehouse
CHEF
$2.72B
| $514K | ﹤0.01% |
37,866
+6,716
| +22% | +$91.2K |
|
3993
First United
FUNC
$249M
| $514K | ﹤0.01% |
38,508
+8,931
| +30% | +$119K |
|
|
NVEE
3994
DELISTED
NV5 Global
NVEE
| $514K | ﹤0.01% |
40,468
-54,876
| -58% | -$697K |
|
3995
Vitamin Cottage Natural Grocers
NGVC
$844M
| $513K | ﹤0.01% |
34,471
+25,707
| +293% | +$383K |
|
3996
BCB Bancorp
BCBP
$153M
| $512K | ﹤0.01% |
55,262
+2,975
| +6% | +$27.6K |
|
3997
Caleres
CAL
$507M
| $512K | ﹤0.01% |
61,453
-13,773
| -18% | -$115K |
|
3998
ARK Israel Innovative Technology ETF
IZRL
$123M
| $511K | ﹤0.01% |
+21,355
| New | +$511K |
|
3999
Zumiez
ZUMZ
$360M
| $511K | ﹤0.01% |
18,678
-9,407
| -33% | -$257K |
|
|
AKTS
4000
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $511K | ﹤0.01% |
61,653
+46,522
| +307% | +$386K |
|