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 | |
|---|---|---|---|---|---|---|
4051
Artesian Resources
ARTNA
$333M
| $650K | ﹤0.01% |
17,549
+5,348
| +44% | +$198K |
|
|
CEO
4052
DELISTED
CNOOC Limited
CEO
| $650K | ﹤0.01% |
7,082
-248,989
| -97% | -$22.9M |
|
4053
Evolution Petroleum
EPM
$188M
| $648K | ﹤0.01% |
227,271
+25,766
| +13% | +$73.5K |
|
4054
iShares MSCI Philippines ETF
EPHE
$106M
| $647K | ﹤0.01% |
19,785
-7,875
| -28% | -$258K |
|
4055
iShares MSCI Malaysia ETF
EWM
$249M
| $647K | ﹤0.01% |
22,471
-1,000
| -4% | -$28.8K |
|
4056
Eventbrite
EB
$281M
| $646K | ﹤0.01% |
35,682
+8,284
| +30% | +$150K |
|
|
NVEE
4057
DELISTED
NV5 Global
NVEE
| $646K | ﹤0.01% |
32,808
-9,252
| -22% | -$182K |
|
4058
Universal Insurance Holdings
UVE
$716M
| $646K | ﹤0.01% |
42,794
+9,033
| +27% | +$136K |
|
4059
Liberty Latin America Class A
LILA
$1.58B
| $645K | ﹤0.01% |
57,966
-4,869
| -8% | -$54.2K |
|
4060
Stock Yards Bancorp
SYBT
$2.19B
| $645K | ﹤0.01% |
15,925
+4,624
| +41% | +$187K |
|
|
MHE
4061
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $642K | ﹤0.01% |
47,770
-3,931
| -8% | -$52.8K |
|
4062
TruBridge
TBRG
$313M
| $638K | ﹤0.01% |
23,783
+15,914
| +202% | +$427K |
|
4063
AngioDynamics
ANGO
$440M
| $637K | ﹤0.01% |
41,524
-10,118
| -20% | -$155K |
|
4064
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $637K | ﹤0.01% |
28,521
+25,238
| +769% | +$564K |
|
|
SRLP
4065
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $637K | ﹤0.01% |
33,625
+175
| +0.5% | +$3.32K |
|
4066
Gencor Industries
GENC
$216M
| $633K | ﹤0.01% |
51,482
+2,389
| +5% | +$29.4K |
|
|
ATHX
4067
DELISTED
Athersys, Inc. Common Stock
ATHX
| $633K | ﹤0.01% |
14,475
+1,352
| +10% | +$59.1K |
|
|
DCT
4068
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $631K | ﹤0.01% |
14,582
+13,422
| +1,157% | +$581K |
|
|
HMHC
4069
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $630K | ﹤0.01% |
189,089
+3,258
| +2% | +$10.9K |
|
|
DISCB
4070
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $629K | ﹤0.01% |
19,400
| – | – |
|
4071
BCB Bancorp
BCBP
$148M
| $628K | ﹤0.01% |
56,704
+3,605
| +7% | +$39.9K |
|
4072
Northrim BanCorp
NRIM
$494M
| $625K | ﹤0.01% |
18,407
+953
| +5% | +$32.4K |
|
|
TPC
4073
Tutor Perini Corporation
TPC
$3.36B
| $624K | ﹤0.01% |
48,254
+26,130
| +118% | +$338K |
|
|
EBTC
4074
DELISTED
Enterprise Bancorp
EBTC
| $621K | ﹤0.01% |
24,309
+4,651
| +24% | +$119K |
|
4075
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $620K | ﹤0.01% |
61,161
+26,160
| +75% | +$265K |
|