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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
4101
DELISTED
Edgio, Inc. Common Stock
EGIO
| $355K | ﹤0.01% |
1,557
-1,237
| -44% | -$282K |
|
|
IVH
4102
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $355K | ﹤0.01% |
34,146
-9,316
| -21% | -$96.9K |
|
4103
Marcus Corp
MCS
$497M
| $354K | ﹤0.01% |
28,806
+10,445
| +57% | +$128K |
|
|
BZM
4104
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $354K | ﹤0.01% |
24,925
+4,285
| +21% | +$60.9K |
|
4105
Daktronics
DAKT
$1.11B
| $353K | ﹤0.01% |
71,511
-7,419
| -9% | -$36.6K |
|
4106
Alector
ALEC
$306M
| $352K | ﹤0.01% |
14,622
-12,703
| -46% | -$306K |
|
|
MFA
4107
MFA Financial
MFA
$1,000M
| $352K | ﹤0.01% |
56,798
-129,040
| -69% | -$800K |
|
|
OTRK
4108
DELISTED
Ontrak
OTRK
| $352K | ﹤0.01% |
257
+213
| +484% | +$292K |
|
4109
Domo
DOMO
$717M
| $351K | ﹤0.01% |
35,287
-3,474
| -9% | -$34.6K |
|
4110
Mercer International
MERC
$205M
| $351K | ﹤0.01% |
48,510
+27,247
| +128% | +$197K |
|
|
NTCO
4111
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $351K | ﹤0.01% |
+35,670
| New | +$351K |
|
|
TVTY
4112
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $351K | ﹤0.01% |
55,842
-156,119
| -74% | -$981K |
|
4113
Cadiz
CDZI
$349M
| $350K | ﹤0.01% |
30,022
+17,255
| +135% | +$201K |
|
4114
Peoples Financial Services
PFIS
$520M
| $350K | ﹤0.01% |
8,816
-2,197
| -20% | -$87.2K |
|
4115
Regional Management Corp
RM
$439M
| $350K | ﹤0.01% |
25,625
-12,629
| -33% | -$172K |
|
4116
Olympic Steel
ZEUS
$370M
| $350K | ﹤0.01% |
33,857
+21,269
| +169% | +$220K |
|
|
AGD
4117
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $349K | ﹤0.01% |
47,531
-12,573
| -21% | -$92.3K |
|
4118
Viper Energy
VNOM
$6.43B
| $349K | ﹤0.01% |
52,641
+25,200
| +92% | +$167K |
|
|
ZTR
4119
Virtus Total Return Fund
ZTR
$344M
| $349K | ﹤0.01% |
48,421
+6,140
| +15% | +$44.3K |
|
4120
Digital Turbine
APPS
$578M
| $348K | ﹤0.01% |
80,703
+36,108
| +81% | +$156K |
|
4121
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $348K | ﹤0.01% |
17,171
+418
| +2% | +$8.47K |
|
|
GMRE
4122
Global Medical REIT
GMRE
$514M
| $347K | ﹤0.01% |
34,323
+6,508
| +23% | +$65.8K |
|
4123
Extreme Networks
EXTR
$2.99B
| $346K | ﹤0.01% |
111,962
-299,631
| -73% | -$926K |
|
|
EHI
4124
Western Asset Global High Income Fund
EHI
$201M
| $344K | ﹤0.01% |
45,956
-34,035
| -43% | -$255K |
|
4125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $344K | ﹤0.01% |
17,256
+3,369
| +24% | +$67.2K |
|