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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGR
3976
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $738K | ﹤0.01% |
2,001
-69
| -3% | -$25.4K |
|
|
HNGR
3977
DELISTED
Hanger Inc.
HNGR
| $738K | ﹤0.01% |
33,546
+8,168
| +32% | +$180K |
|
3978
Forrester Research
FORR
$214M
| $735K | ﹤0.01% |
17,537
-15,764
| -47% | -$661K |
|
3979
Clean Energy Fuels
CLNE
$590M
| $734K | ﹤0.01% |
93,373
+36,883
| +65% | +$290K |
|
|
VNE
3980
DELISTED
Veoneer, Inc.
VNE
| $734K | ﹤0.01% |
34,441
-53,370
| -61% | -$1.14M |
|
3981
Gogo Inc
GOGO
$1.2B
| $733K | ﹤0.01% |
76,189
-309,264
| -80% | -$2.98M |
|
3982
Domo
DOMO
$732M
| $731K | ﹤0.01% |
11,463
-8,999
| -44% | -$574K |
|
3983
iShares MSCI Indonesia ETF
EIDO
$315M
| $731K | ﹤0.01% |
31,211
-37
| -0.1% | -$867 |
|
3984
Franklin FTSE China ETF
FLCH
$245M
| $730K | ﹤0.01% |
22,963
+8,583
| +60% | +$273K |
|
3985
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $729K | ﹤0.01% |
19,916
-1,647
| -8% | -$60.3K |
|
3986
SM Energy
SM
$3.15B
| $727K | ﹤0.01% |
118,785
+26,102
| +28% | +$160K |
|
3987
Tejon Ranch
TRC
$441M
| $727K | ﹤0.01% |
50,354
+2,626
| +6% | +$37.9K |
|
|
FTOCU
3988
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $726K | ﹤0.01% |
66,808
-33,194
| -33% | -$361K |
|
|
BKSC
3989
DELISTED
Bank of South Carolina
BKSC
| $726K | ﹤0.01% |
45,280
-18
| -0% | -$289 |
|
3990
Bar Harbor Bankshares
BHB
$545M
| $724K | ﹤0.01% |
32,010
+3,509
| +12% | +$79.4K |
|
3991
Alphatec Holdings
ATEC
$2.25B
| $723K | ﹤0.01% |
49,758
+30,122
| +153% | +$438K |
|
3992
Northfield Bancorp
NFBK
$497M
| $723K | ﹤0.01% |
58,604
+13,633
| +30% | +$168K |
|
3993
National Presto Industries
NPK
$825M
| $721K | ﹤0.01% |
8,147
-240
| -3% | -$21.2K |
|
3994
VYNE Therapeutics
VYNE
$7.9M
| $721K | ﹤0.01% |
6,336
-1,289
| -17% | -$147K |
|
3995
Global Water Resources
GWRS
$276M
| $720K | ﹤0.01% |
49,965
-7,141
| -13% | -$103K |
|
3996
German American Bancorp
GABC
$1.55B
| $719K | ﹤0.01% |
21,732
+8,960
| +70% | +$296K |
|
3997
Gossamer Bio
GOSS
$700M
| $719K | ﹤0.01% |
74,325
+1,246
| +2% | +$12.1K |
|
|
CNSL
3998
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $717K | ﹤0.01% |
146,726
+15,014
| +11% | +$73.4K |
|
|
PTR
3999
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $717K | ﹤0.01% |
23,349
+7,665
| +49% | +$235K |
|
|
BSMM
4000
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $716K | ﹤0.01% |
28,112
+8,706
| +45% | +$222K |
|