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 | |
|---|---|---|---|---|---|---|
|
BEDU
4201
Bright Scholar Education Holdings
BEDU
$55.6M
| $296K | ﹤0.01% |
10,981
| – | – |
|
4202
Verastem
VSTM
$581M
| $296K | ﹤0.01% |
9,330
+9,114
| +4,219% | +$289K |
|
|
VMM
4203
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $296K | ﹤0.01% |
23,932
-11,073
| -32% | -$137K |
|
|
CTO
4204
CTO Realty Growth
CTO
$539M
| $295K | ﹤0.01% |
24,045
-4,539
| -16% | -$55.7K |
|
|
MPV
4205
Barings Participation Investors
MPV
$217M
| $295K | ﹤0.01% |
25,335
+1,700
| +7% | +$19.8K |
|
4206
Syndax Pharmaceuticals
SNDX
$1.3B
| $295K | ﹤0.01% |
26,899
-5,723
| -18% | -$62.8K |
|
|
WSR
4207
Whitestone REIT
WSR
$652M
| $293K | ﹤0.01% |
47,282
+3,865
| +9% | +$24K |
|
4208
Energy Recovery
ERII
$777M
| $292K | ﹤0.01% |
39,249
+9,234
| +31% | +$68.7K |
|
4209
Haverty Furniture Companies
HVT
$374M
| $292K | ﹤0.01% |
24,596
+7,573
| +44% | +$89.9K |
|
4210
National Bankshares
NKSH
$191M
| $292K | ﹤0.01% |
9,162
-2,086
| -19% | -$66.5K |
|
4211
Tilray
TLRY
$1.33B
| $292K | ﹤0.01% |
42,377
+32,842
| +344% | +$226K |
|
|
MEET
4212
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $290K | ﹤0.01% |
49,392
+1,019
| +2% | +$5.98K |
|
4213
Pitney Bowes
PBI
$1.96B
| $289K | ﹤0.01% |
142,025
-103,003
| -42% | -$210K |
|
4214
Invesco International Corporate Bond ETF
PICB
$198M
| $289K | ﹤0.01% |
11,830
-2,544
| -18% | -$62.1K |
|
|
HIX
4215
Western Asset High Income Fund II
HIX
$395M
| $288K | ﹤0.01% |
57,402
-27,940
| -33% | -$140K |
|
4216
RBB Bancorp
RBB
$332M
| $288K | ﹤0.01% |
20,966
-8,017
| -28% | -$110K |
|
4217
Arcus Biosciences
RCUS
$1.28B
| $288K | ﹤0.01% |
20,751
-21,912
| -51% | -$304K |
|
4218
American Public Education
APEI
$650M
| $287K | ﹤0.01% |
12,009
-5,333
| -31% | -$127K |
|
4219
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $285K | ﹤0.01% |
11,659
-6,532
| -36% | -$160K |
|
|
PCF
4220
High Income Securities Fund
PCF
$121M
| $285K | ﹤0.01% |
43,599
+24,000
| +122% | +$157K |
|
4221
Alaunos Therapeutics
TCRT
$5.29M
| $285K | ﹤0.01% |
777
+104
| +15% | +$38.1K |
|
|
DNI
4222
DELISTED
Dividend and Income Fund
DNI
| $285K | ﹤0.01% |
32,425
-24,576
| -43% | -$216K |
|
4223
Black Diamond Therapeutics
BDTX
$180M
| $284K | ﹤0.01% |
+11,388
| New | +$284K |
|
4224
ProShares Hedge Replication ETF
HDG
$24.3M
| $284K | ﹤0.01% |
6,675
-193
| -3% | -$8.21K |
|
4225
KNOT Offshore Partners
KNOP
$307M
| $284K | ﹤0.01% |
27,865
-22,375
| -45% | -$228K |
|