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 | |
|---|---|---|---|---|---|---|
|
USDP
4201
DELISTED
USD PARTNERS LP
USDP
| $378K | ﹤0.01% |
118,835
-474,710
| -80% | -$1.51M |
|
|
JHMT
4202
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $378K | ﹤0.01% |
6,263
-2,592
| -29% | -$156K |
|
|
HYB
4203
DELISTED
New America High Income Fund, Inc.
HYB
| $374K | ﹤0.01% |
47,941
+388
| +0.8% | +$3.03K |
|
4204
Alpha Pro Tech
APT
$50.1M
| $373K | ﹤0.01% |
21,073
+6,919
| +49% | +$122K |
|
4205
Hingham Institution for Saving
HIFS
$612M
| $373K | ﹤0.01% |
2,223
+755
| +51% | +$127K |
|
4206
OptimizeRx
OPRX
$330M
| $373K | ﹤0.01% |
28,613
+1,991
| +7% | +$26K |
|
|
ESXB
4207
DELISTED
Community Bankers Trust Corporation
ESXB
| $373K | ﹤0.01% |
67,677
+15,903
| +31% | +$87.6K |
|
4208
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$99.5M
| $372K | ﹤0.01% |
+2,191
| New | +$372K |
|
4209
SPDR S&P Capital Markets ETF
KCE
$605M
| $372K | ﹤0.01% |
6,630
-23,640
| -78% | -$1.33M |
|
4210
Pitney Bowes
PBI
$1.95B
| $371K | ﹤0.01% |
142,945
+920
| +0.6% | +$2.39K |
|
4211
Regis Corp
RGS
$69.4M
| $371K | ﹤0.01% |
2,271
+764
| +51% | +$125K |
|
4212
Movado Group
MOV
$437M
| $370K | ﹤0.01% |
34,142
-33,718
| -50% | -$365K |
|
|
RCS
4213
PIMCO Strategic Income Fund
RCS
$347M
| $370K | ﹤0.01% |
58,057
-28,909
| -33% | -$184K |
|
4214
BioLife Solutions
BLFS
$1.23B
| $369K | ﹤0.01% |
22,572
+5,737
| +34% | +$93.8K |
|
4215
e.l.f. Beauty
ELF
$8.29B
| $369K | ﹤0.01% |
19,344
-25,715
| -57% | -$491K |
|
4216
Vericel Corp
VCEL
$1.51B
| $368K | ﹤0.01% |
26,643
-13,121
| -33% | -$181K |
|
4217
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $367K | ﹤0.01% |
8,124
-32,796
| -80% | -$1.48M |
|
|
FLIC
4218
DELISTED
First of Long Island Corp
FLIC
| $366K | ﹤0.01% |
22,384
+3,409
| +18% | +$55.7K |
|
4219
VanEck India Growth Leaders ETF
GLIN
$130M
| $366K | ﹤0.01% |
15,166
-3,820
| -20% | -$92.2K |
|
|
MAV
4220
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $366K | ﹤0.01% |
34,848
-12,747
| -27% | -$134K |
|
|
VXRT
4221
DELISTED
Vaxart
VXRT
| $366K | ﹤0.01% |
41,307
+4,493
| +12% | +$39.8K |
|
4222
AYTU BioPharma
AYTU
$20.8M
| $365K | ﹤0.01% |
1,287
+887
| +222% | +$252K |
|
4223
Crinetics Pharmaceuticals
CRNX
$3.22B
| $365K | ﹤0.01% |
20,834
+11,398
| +121% | +$200K |
|
4224
Fidelity Momentum Factor ETF
FDMO
$533M
| $364K | ﹤0.01% |
9,907
-35,450
| -78% | -$1.3M |
|
4225
Silvercrest Asset Management
SAMG
$136M
| $364K | ﹤0.01% |
28,679
-367
| -1% | -$4.66K |
|