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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Ardmore Shipping
ASC
$522M
| $981K | ﹤0.01% |
59,727
-24,212
| -29% | -$398K |
|
4077
Edgewise Therapeutics
EWTX
$1.57B
| $981K | ﹤0.01% |
53,763
-8,505
| -14% | -$155K |
|
4078
Relmada Therapeutics
RLMD
$55.1M
| $979K | ﹤0.01% |
210,576
-55
| -0% | -$256 |
|
4079
SPDR S&P Global Infrastructure ETF
GII
$600M
| $979K | ﹤0.01% |
18,080
-2,552
| -12% | -$138K |
|
4080
Pearson
PSO
$8.99B
| $975K | ﹤0.01% |
74,088
-17,374
| -19% | -$229K |
|
4081
Ooma
OOMA
$356M
| $974K | ﹤0.01% |
114,157
+44,036
| +63% | +$376K |
|
|
SVC
4082
Service Properties Trust
SVC
$474M
| $970K | ﹤0.01% |
143,020
-115,566
| -45% | -$784K |
|
4083
Domo
DOMO
$728M
| $966K | ﹤0.01% |
108,328
+71,038
| +191% | +$634K |
|
|
AAT
4084
American Assets Trust
AAT
$1.28B
| $961K | ﹤0.01% |
43,864
-89,565
| -67% | -$1.96M |
|
4085
First Bank
FRBA
$414M
| $957K | ﹤0.01% |
69,656
-6,154
| -8% | -$84.6K |
|
|
MIN
4086
MFS Intermediate Income Trust
MIN
$306M
| $956K | ﹤0.01% |
359,422
+9,269
| +3% | +$24.7K |
|
4087
Investors Title Co
ITIC
$483M
| $955K | ﹤0.01% |
5,852
-893
| -13% | -$146K |
|
4088
Gotham 1000 Value ETF
GVLU
$208M
| $954K | ﹤0.01% |
40,000
-56,465
| -59% | -$1.35M |
|
4089
Innovative Industrial Properties
IIPR
$1.63B
| $951K | ﹤0.01% |
9,185
+153
| +2% | +$15.8K |
|
4090
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $949K | ﹤0.01% |
71,458
-6,820
| -9% | -$90.5K |
|
4091
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $945K | ﹤0.01% |
20,118
+393
| +2% | +$18.5K |
|
4092
Heartland Express
HTLD
$651M
| $944K | ﹤0.01% |
79,031
-30,923
| -28% | -$369K |
|
|
MMU
4093
Western Asset Managed Municipals Fund
MMU
$567M
| $940K | ﹤0.01% |
89,920
+1,449
| +2% | +$15.1K |
|
4094
Mersana Therapeutics
MRSN
$36.6M
| $939K | ﹤0.01% |
8,383
+1,900
| +29% | +$213K |
|
4095
Anika Therapeutics
ANIK
$130M
| $938K | ﹤0.01% |
36,919
-19,254
| -34% | -$489K |
|
4096
Ramaco Resources Class A
METC
$2.03B
| $936K | ﹤0.01% |
57,476
-22,291
| -28% | -$363K |
|
4097
NovaGold Resources
NG
$3.04B
| $934K | ﹤0.01% |
311,441
-24,316
| -7% | -$72.9K |
|
|
WSR
4098
Whitestone REIT
WSR
$656M
| $934K | ﹤0.01% |
74,422
-46,449
| -38% | -$583K |
|
4099
iShares MSCI South Africa ETF
EZA
$453M
| $932K | ﹤0.01% |
23,793
+6,072
| +34% | +$238K |
|
4100
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $931K | ﹤0.01% |
54,485
-109,302
| -67% | -$1.87M |
|