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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Precigen
PGEN
$1.14B
| $406K | ﹤0.01% |
81,469
+33,183
| +69% | +$165K |
|
|
TPC
4152
Tutor Perini Corporation
TPC
$3.36B
| $406K | ﹤0.01% |
33,374
-110,928
| -77% | -$1.35M |
|
4153
SPDR S&P Global Infrastructure ETF
GII
$603M
| $404K | ﹤0.01% |
9,235
-1,620
| -15% | -$70.9K |
|
4154
Smith Micro Software
SMSI
$15.1M
| $403K | ﹤0.01% |
11,293
-2,850
| -20% | -$102K |
|
4155
DXP Enterprises
DXPE
$1.81B
| $402K | ﹤0.01% |
20,195
-25,177
| -55% | -$501K |
|
4156
Future Fuel
FF
$171M
| $400K | ﹤0.01% |
33,485
-5,178
| -13% | -$61.9K |
|
4157
BGSF Inc
BGSF
$78.9M
| $399K | ﹤0.01% |
35,251
+17,090
| +94% | +$193K |
|
4158
Goldman Sachs BDC
GSBD
$1.28B
| $399K | ﹤0.01% |
24,568
-295
| -1% | -$4.79K |
|
4159
NewtekOne
NEWT
$317M
| $398K | ﹤0.01% |
21,810
+8,319
| +62% | +$152K |
|
4160
Waterstone Financial
WSBF
$280M
| $397K | ﹤0.01% |
26,760
+7,546
| +39% | +$112K |
|
4161
Banco Santander Chile
BSAC
$12.2B
| $396K | ﹤0.01% |
24,201
-8,960
| -27% | -$147K |
|
4162
Evolus
EOLS
$422M
| $395K | ﹤0.01% |
74,465
-816
| -1% | -$4.33K |
|
4163
Franklin FTSE China ETF
FLCH
$249M
| $395K | ﹤0.01% |
15,503
-269,355
| -95% | -$6.86M |
|
|
STON
4164
DELISTED
StoneMor Inc.
STON
| $395K | ﹤0.01% |
507,726
+190,093
| +60% | +$148K |
|
4165
Relmada Therapeutics
RLMD
$50.1M
| $394K | ﹤0.01% |
8,801
-5,161
| -37% | -$231K |
|
4166
Viemed Healthcare
VMD
$253M
| $394K | ﹤0.01% |
40,995
-40,347
| -50% | -$388K |
|
4167
Green Plains
GPRE
$630M
| $393K | ﹤0.01% |
38,501
-158,936
| -80% | -$1.62M |
|
|
HIBB
4168
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $393K | ﹤0.01% |
18,750
+1,937
| +12% | +$40.6K |
|
|
JHMS
4169
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $393K | ﹤0.01% |
13,936
+6,568
| +89% | +$185K |
|
4170
Lindblad Expeditions
LIND
$710M
| $392K | ﹤0.01% |
50,854
+18,681
| +58% | +$144K |
|
|
TPIC
4171
DELISTED
TPI Composites
TPIC
| $392K | ﹤0.01% |
16,779
-9,286
| -36% | -$217K |
|
4172
Ameresco
AMRC
$1.53B
| $391K | ﹤0.01% |
14,117
-1,563
| -10% | -$43.3K |
|
|
FBZ
4173
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $390K | ﹤0.01% |
36,045
-19,987
| -36% | -$216K |
|
4174
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $390K | ﹤0.01% |
7,886
-2,650
| -25% | -$131K |
|
4175
PDF Solutions
PDFS
$792M
| $390K | ﹤0.01% |
19,903
-2,278
| -10% | -$44.6K |
|