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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $114K | ﹤0.01% |
911
+892
| +4,695% | +$112K |
|
4252
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $114K | ﹤0.01% |
9,195
+9,072
| +7,376% | +$112K |
|
|
AMOV
4253
DELISTED
America Movil SAB de CV
AMOV
| $114K | ﹤0.01% |
6,002
+2,468
| +70% | +$46.9K |
|
|
AFAM
4254
DELISTED
Almost Family Inc
AFAM
| $114K | ﹤0.01% |
5,867
-20,617
| -78% | -$401K |
|
4255
Build-A-Bear
BBW
$971M
| $113K | ﹤0.01% |
16,250
-3,800
| -19% | -$26.4K |
|
4256
Golden Entertainment
GDEN
$638M
| $113K | ﹤0.01% |
13,670
-462
| -3% | -$3.82K |
|
4257
Lincoln Educational Services
LINC
$622M
| $113K | ﹤0.01% |
24,525
+863
| +4% | +$3.98K |
|
4258
Oak Valley Bancorp
OVLY
$244M
| $113K | ﹤0.01% |
14,134
| – | – |
|
|
MTEM
4259
DELISTED
Molecular Templates, Inc.
MTEM
| $113K | ﹤0.01% |
147
-20
| -12% | -$15.4K |
|
|
GNK
4260
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $113K | ﹤0.01% |
28,553
-111,907
| -80% | -$443K |
|
4261
Colliers International
CIGI
$8.48B
| $112K | ﹤0.01% |
4,953
+1,197
| +32% | +$27.1K |
|
4262
Crawford & Co Class B
CRD.B
$494M
| $112K | ﹤0.01% |
11,513
-48,162
| -81% | -$469K |
|
4263
Vaalco Energy
EGY
$419M
| $112K | ﹤0.01% |
20,281
-42,871
| -68% | -$237K |
|
4264
Pampa Energía
PAM
$3.23B
| $112K | ﹤0.01% |
22,325
+21,500
| +2,606% | +$108K |
|
4265
Sandstorm Gold
SAND
$3.46B
| $112K | ﹤0.01% |
21,020
+8,469
| +67% | +$45.1K |
|
4266
Seneca Foods Class A
SENEA
$751M
| $112K | ﹤0.01% |
3,717
-11,382
| -75% | -$343K |
|
|
NCP
4267
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
| $112K | ﹤0.01% |
8,336
+3,000
| +56% | +$40.3K |
|
|
WLH
4268
DELISTED
WILLIAM LYON HOMES
WLH
| $112K | ﹤0.01% |
5,498
-13,637
| -71% | -$278K |
|
|
MOC
4269
DELISTED
Command Security Corporation
MOC
| $112K | ﹤0.01% |
79,758
-42
| -0.1% | -$59 |
|
4270
Lendway
LDWY
$8.69M
| $111K | ﹤0.01% |
5,929
-43
| -0.7% | -$805 |
|
4271
Lisata Therapeutics
LSTA
$19.2M
| $111K | ﹤0.01% |
87
+34
| +64% | +$43.4K |
|
|
SMI
4272
DELISTED
Semiconductor Manufacturing Intl
SMI
| $111K | ﹤0.01% |
32,056
-148,601
| -82% | -$515K |
|
4273
Alamo Group
ALG
$2.49B
| $110K | ﹤0.01% |
2,252
-1,782
| -44% | -$87K |
|
4274
Ambarella
AMBA
$3.43B
| $110K | ﹤0.01% |
5,617
-19,062
| -77% | -$373K |
|
4275
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $110K | ﹤0.01% |
7,908
+2,580
| +48% | +$35.9K |
|