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 | |
|---|---|---|---|---|---|---|
4126
Celestica
CLS
$28.5B
| $579K | ﹤0.01% |
71,700
-10,890
| -13% | -$87.9K |
|
4127
Hyliion Holdings
HYLN
$311M
| $579K | ﹤0.01% |
35,116
-371,125
| -91% | -$6.12M |
|
4128
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $579K | ﹤0.01% |
8,898
-213,122
| -96% | -$13.9M |
|
|
UMH
4129
UMH Properties
UMH
$1.28B
| $579K | ﹤0.01% |
39,053
+23,245
| +147% | +$345K |
|
|
TACO
4130
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $579K | ﹤0.01% |
63,980
-4,377
| -6% | -$39.6K |
|
4131
WideOpenWest
WOW
$442M
| $575K | ﹤0.01% |
53,981
-21,323
| -28% | -$227K |
|
4132
Primis Financial Corp
FRST
$264M
| $574K | ﹤0.01% |
47,364
+4,848
| +11% | +$58.8K |
|
|
FCO
4133
abrdn Global Income Fund
FCO
$45.5M
| $573K | ﹤0.01% |
72,579
-1,132
| -2% | -$8.94K |
|
4134
Clear Channel Outdoor Holdings
CCO
$691M
| $572K | ﹤0.01% |
346,578
-5,986
| -2% | -$9.88K |
|
4135
Fortuna Silver Mines
FSM
$2.42B
| $570K | ﹤0.01% |
69,156
+1,448
| +2% | +$11.9K |
|
4136
Asana
ASAN
$3.25B
| $569K | ﹤0.01% |
+19,238
| New | +$569K |
|
4137
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $569K | ﹤0.01% |
6,995
+529
| +8% | +$43K |
|
|
ALTA
4138
DELISTED
Altabancorp Common Stock
ALTA
| $569K | ﹤0.01% |
20,382
+6,344
| +45% | +$177K |
|
4139
DMC Global
BOOM
$154M
| $567K | ﹤0.01% |
13,098
+4,516
| +53% | +$195K |
|
4140
Korea Electric Power
KEP
$17.3B
| $567K | ﹤0.01% |
46,237
+2,376
| +5% | +$29.1K |
|
4141
Team
TISI
$78.6M
| $567K | ﹤0.01% |
5,208
-802
| -13% | -$87.3K |
|
4142
World Acceptance Corp
WRLD
$914M
| $566K | ﹤0.01% |
5,532
+1,238
| +29% | +$127K |
|
4143
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $565K | ﹤0.01% |
14,573
-27,254
| -65% | -$1.06M |
|
4144
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $565K | ﹤0.01% |
9,099
-3,175
| -26% | -$197K |
|
|
CONXU
4145
DELISTED
CONX Corp. Unit
CONXU
| $565K | ﹤0.01% |
+54,116
| New | +$565K |
|
4146
HCI Group
HCI
$2.34B
| $564K | ﹤0.01% |
10,787
-3,984
| -27% | -$208K |
|
4147
Diamond Hill
DHIL
$382M
| $563K | ﹤0.01% |
3,769
-1,145
| -23% | -$171K |
|
4148
First Business Financial Services
FBIZ
$427M
| $563K | ﹤0.01% |
30,608
+10,632
| +53% | +$196K |
|
4149
Shoe Carnival
SCVL
$635M
| $563K | ﹤0.01% |
28,778
-24,516
| -46% | -$480K |
|
|
BCOV
4150
DELISTED
Brightcove, Inc.
BCOV
| $563K | ﹤0.01% |
30,593
-17,197
| -36% | -$316K |
|